Annual CFO
-$7.72 M
-$5.46 M-240.91%
December 31, 2023
Summary
- As of February 7, 2025, CDT annual cash flow from operations is -$7.72 million, with the most recent change of -$5.46 million (-240.91%) on December 31, 2023.
- During the last 3 years, CDT annual CFO has fallen by -$5.57 million (-259.14%).
- CDT annual CFO is now -259.14% below its all-time high of -$2.15 million, reached on December 31, 2021.
Performance
CDT Cash From Operations Chart
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Quarterly CFO
-$2.00 M
-$486.00 K-32.12%
September 29, 2024
Summary
- As of February 7, 2025, CDT quarterly cash flow from operations is -$2.00 million, with the most recent change of -$486.00 thousand (-32.12%) on September 29, 2024.
- Over the past year, CDT quarterly CFO has dropped by -$1.48 million (-281.49%).
- CDT quarterly CFO is now -367.06% below its all-time high of -$428.00 thousand, reached on June 30, 2023.
Performance
CDT Quarterly CFO Chart
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TTM CFO
-$10.67 M
-$1.48 M-16.04%
September 29, 2024
Summary
- As of February 7, 2025, CDT TTM cash flow from operations is -$10.67 million, with the most recent change of -$1.48 million (-16.04%) on September 29, 2024.
- Over the past year, CDT TTM CFO has dropped by -$7.75 million (-265.23%).
- CDT TTM CFO is now -1254.31% below its all-time high of -$788.00 thousand, reached on March 31, 2022.
Performance
CDT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -240.9% | -281.5% | -265.2% |
| 3 y3 years | -259.1% | -281.5% | -265.2% |
| 5 y5 years | -259.1% | -281.5% | -265.2% |
CDT Cash From Operations Highs & Lows
| 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-year | -259.1% | at low | -367.1% | +58.4% | -1254.3% | at low |
| 5 y | 5-year | -259.1% | at low | -367.1% | +58.4% | -1254.3% | at low |
| alltime | all time | -259.1% | at low | -367.1% | +58.4% | -1254.3% | at low |
Conduit Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.00 M(+32.1%) | -$10.67 M(+16.0%) |
| Jun 2024 | - | -$1.51 M(-35.8%) | -$9.20 M(+13.4%) |
| Mar 2024 | - | -$2.36 M(-50.9%) | -$8.11 M(+5.0%) |
| Dec 2023 | -$7.72 M | -$4.80 M(+816.6%) | -$7.72 M(+164.4%) |
| Sep 2023 | - | -$524.00 K(+22.4%) | -$2.92 M(+21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$428.00 K(-78.3%) | -$2.40 M(+21.7%) |
| Mar 2023 | - | -$1.97 M(+150.0%) | -$1.97 M(+150.0%) |
| Dec 2022 | -$2.27 M(+5.3%) | - | - |
| Mar 2022 | - | -$788.00 K | -$788.00 K |
| Dec 2021 | -$2.15 M | - | - |
FAQ
- What is Conduit Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Conduit Pharmaceuticals?
- What is Conduit Pharmaceuticals annual CFO year-on-year change?
- What is Conduit Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Conduit Pharmaceuticals?
- What is Conduit Pharmaceuticals quarterly CFO year-on-year change?
- What is Conduit Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Conduit Pharmaceuticals?
- What is Conduit Pharmaceuticals TTM CFO year-on-year change?
What is Conduit Pharmaceuticals annual cash flow from operations?
The current annual CFO of CDT is -$7.72 M
What is the all time high annual CFO for Conduit Pharmaceuticals?
Conduit Pharmaceuticals all-time high annual cash flow from operations is -$2.15 M
What is Conduit Pharmaceuticals annual CFO year-on-year change?
Over the past year, CDT annual cash flow from operations has changed by -$5.46 M (-240.91%)
What is Conduit Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of CDT is -$2.00 M
What is the all time high quarterly CFO for Conduit Pharmaceuticals?
Conduit Pharmaceuticals all-time high quarterly cash flow from operations is -$428.00 K
What is Conduit Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, CDT quarterly cash flow from operations has changed by -$1.48 M (-281.49%)
What is Conduit Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of CDT is -$10.67 M
What is the all time high TTM CFO for Conduit Pharmaceuticals?
Conduit Pharmaceuticals all-time high TTM cash flow from operations is -$788.00 K
What is Conduit Pharmaceuticals TTM CFO year-on-year change?
Over the past year, CDT TTM cash flow from operations has changed by -$7.75 M (-265.23%)