Annual CFO
-$7.72 M
-$5.46 M-240.91%
December 31, 2023
Summary
- As of February 10, 2025, CDTTW 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, CDTTW annual CFO has fallen by -$5.57 million (-259.14%).
- CDTTW annual CFO is now -259.14% below its all-time high of -$2.15 million, reached on December 31, 2021.
Performance
CDTTW Cash From Operations Chart
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Quarterly CFO
-$2.00 M
-$486.00 K-32.12%
September 30, 2024
Summary
- As of February 10, 2025, CDTTW quarterly cash flow from operations is -$2.00 million, with the most recent change of -$486.00 thousand (-32.12%) on September 30, 2024.
- Over the past year, CDTTW quarterly CFO has increased by +$358.00 thousand (+15.19%).
- CDTTW quarterly CFO is now -281.49% below its all-time high of -$524.00 thousand, reached on September 30, 2023.
Performance
CDTTW Quarterly CFO Chart
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TTM CFO
-$10.67 M
-$1.48 M-16.04%
September 30, 2024
Summary
- As of February 10, 2025, CDTTW TTM cash flow from operations is -$10.67 million, with the most recent change of -$1.48 million (-16.04%) on September 30, 2024.
- Over the past year, CDTTW TTM CFO has dropped by -$2.99 million (-38.89%).
- CDTTW TTM CFO is now -1936.64% below its all-time high of -$524.00 thousand, reached on September 30, 2023.
Performance
CDTTW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDTTW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -240.9% | +15.2% | -38.9% |
| 3 y3 years | -259.1% | +15.2% | -38.9% |
| 5 y5 years | -259.1% | +15.2% | -38.9% |
CDTTW 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 | -281.5% | +58.4% | -1936.6% | at low |
| 5 y | 5-year | -259.1% | at low | -281.5% | +58.4% | -1936.6% | at low |
| alltime | all time | -259.1% | at low | -281.5% | +58.4% | -1936.6% | 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(+19.7%) |
| Mar 2024 | - | -$2.36 M(-50.9%) | -$7.68 M(+44.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$7.72 M(+240.9%) | -$4.80 M(+816.6%) | -$5.33 M(+916.6%) |
| Sep 2023 | - | -$524.00 K | -$524.00 K |
| Dec 2022 | -$2.27 M(+5.3%) | - | - |
| 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 CDTTW 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, CDTTW 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 CDTTW 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 -$524.00 K
What is Conduit Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, CDTTW quarterly cash flow from operations has changed by +$358.00 K (+15.19%)
What is Conduit Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of CDTTW 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 -$524.00 K
What is Conduit Pharmaceuticals TTM CFO year-on-year change?
Over the past year, CDTTW TTM cash flow from operations has changed by -$2.99 M (-38.89%)