Annual CFO
-$106.84 M
-$899.00 K-0.85%
31 December 2023
Summary:
C4 Therapeutics annual cash flow from operations is currently -$106.84 million, with the most recent change of -$899.00 thousand (-0.85%) on 31 December 2023. During the last 3 years, it has fallen by -$39.59 million (-58.87%). CCCC annual CFO is now -292.11% below its all-time high of $55.61 million, reached on 31 December 2019.CCCC Cash From Operations Chart
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Quarterly CFO
-$24.13 M
-$19.16 M-385.18%
30 September 2024
Summary:
C4 Therapeutics quarterly cash flow from operations is currently -$24.13 million, with the most recent change of -$19.16 million (-385.18%) on 30 September 2024. Over the past year, it has increased by +$6.57 million (+21.41%). CCCC quarterly CFO is now -385.18% below its all-time high of -$4.97 million, reached on 30 June 2024.CCCC Quarterly CFO Chart
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TTM CFO
-$71.23 M
+$6.57 M+8.45%
30 September 2024
Summary:
C4 Therapeutics TTM cash flow from operations is currently -$71.23 million, with the most recent change of +$6.57 million (+8.45%) on 30 September 2024. Over the past year, it has increased by +$40.72 million (+36.37%). CCCC TTM CFO is now -327.42% below its all-time high of -$16.67 million, reached on 31 March 2020.CCCC TTM CFO Chart
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CCCC Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -0.8% | +21.4% | +36.4% |
3 y3 years | -58.9% | -31.5% | +14.1% |
5 y5 years | -529.2% | - | - |
CCCC Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -58.9% | at low | -385.2% | +27.1% | at high | +36.7% |
5 y | 5 years | -292.1% | at low | -385.2% | +27.1% | -327.4% | +36.7% |
alltime | all time | -292.1% | at low | -385.2% | +27.1% | -327.4% | +36.7% |
C4 Therapeutics Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$24.13 M(+385.2%) | -$71.23 M(-8.4%) |
June 2024 | - | -$4.97 M(-72.5%) | -$77.81 M(-15.3%) |
Mar 2024 | - | -$18.12 M(-24.5%) | -$91.83 M(-14.0%) |
Dec 2023 | -$106.84 M(+0.8%) | -$24.01 M(-21.8%) | -$106.84 M(-4.6%) |
Sept 2023 | - | -$30.71 M(+61.6%) | -$111.96 M(+2.5%) |
June 2023 | - | -$19.00 M(-42.7%) | -$109.27 M(-2.8%) |
Mar 2023 | - | -$33.13 M(+13.7%) | -$112.47 M(+6.2%) |
Dec 2022 | -$105.94 M | -$29.13 M(+4.0%) | -$105.94 M(+3.4%) |
Sept 2022 | - | -$28.02 M(+26.2%) | -$102.48 M(+10.4%) |
June 2022 | - | -$22.20 M(-16.5%) | -$92.82 M(+4.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | -$26.60 M(+3.6%) | -$88.63 M(+1.9%) |
Dec 2021 | -$86.97 M(+29.3%) | -$25.67 M(+39.8%) | -$86.97 M(+4.9%) |
Sept 2021 | - | -$18.36 M(+2.0%) | -$82.89 M(+5.0%) |
June 2021 | - | -$18.00 M(-27.8%) | -$78.92 M(+4.5%) |
Mar 2021 | - | -$24.93 M(+15.5%) | -$75.52 M(+12.3%) |
Dec 2020 | -$67.25 M(-220.9%) | -$21.59 M(+50.0%) | -$67.25 M(+47.3%) |
Sept 2020 | - | -$14.40 M(-1.4%) | -$45.66 M(+46.1%) |
June 2020 | - | -$14.59 M(-12.4%) | -$31.26 M(+87.6%) |
Mar 2020 | - | -$16.67 M | -$16.67 M |
Dec 2019 | $55.61 M(-427.5%) | - | - |
Dec 2018 | -$16.98 M | - | - |
FAQ
- What is C4 Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for C4 Therapeutics?
- What is C4 Therapeutics annual CFO year-on-year change?
- What is C4 Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for C4 Therapeutics?
- What is C4 Therapeutics quarterly CFO year-on-year change?
- What is C4 Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for C4 Therapeutics?
- What is C4 Therapeutics TTM CFO year-on-year change?
What is C4 Therapeutics annual cash flow from operations?
The current annual CFO of CCCC is -$106.84 M
What is the all time high annual CFO for C4 Therapeutics?
C4 Therapeutics all-time high annual cash flow from operations is $55.61 M
What is C4 Therapeutics annual CFO year-on-year change?
Over the past year, CCCC annual cash flow from operations has changed by -$899.00 K (-0.85%)
What is C4 Therapeutics quarterly cash flow from operations?
The current quarterly CFO of CCCC is -$24.13 M
What is the all time high quarterly CFO for C4 Therapeutics?
C4 Therapeutics all-time high quarterly cash flow from operations is -$4.97 M
What is C4 Therapeutics quarterly CFO year-on-year change?
Over the past year, CCCC quarterly cash flow from operations has changed by +$6.57 M (+21.41%)
What is C4 Therapeutics TTM cash flow from operations?
The current TTM CFO of CCCC is -$71.23 M
What is the all time high TTM CFO for C4 Therapeutics?
C4 Therapeutics all-time high TTM cash flow from operations is -$16.67 M
What is C4 Therapeutics TTM CFO year-on-year change?
Over the past year, CCCC TTM cash flow from operations has changed by +$40.72 M (+36.37%)