Annual CFO
-$47.54 M
+$5.59 M+10.52%
December 1, 2022
Summary
- As of February 10, 2025, CELL annual cash flow from operations is -$47.54 million, with the most recent change of +$5.59 million (+10.52%) on December 1, 2022.
- During the last 3 years, CELL annual CFO has fallen by -$37.01 million (-351.33%).
Performance
CELL Cash From Operations Chart
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Quarterly CFO
-$19.86 M
-$311.00 K-1.59%
June 1, 2023
Summary
- As of February 10, 2025, CELL quarterly cash flow from operations is -$19.86 million, with the most recent change of -$311.00 thousand (-1.59%) on June 1, 2023.
- Over the past year, CELL quarterly CFO has dropped by -$9.35 million (-88.84%).
Performance
CELL Quarterly CFO Chart
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TTM CFO
-$66.37 M
-$9.35 M-16.39%
June 1, 2023
Summary
- As of February 10, 2025, CELL TTM cash flow from operations is -$66.37 million, with the most recent change of -$9.35 million (-16.39%) on June 1, 2023.
- Over the past year, CELL TTM CFO has dropped by -$16.75 million (-33.75%).
Performance
CELL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CELL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.5% | -88.8% | -33.8% |
| 3 y3 years | -351.3% | -80.7% | -158.5% |
| 5 y5 years | -251.2% | -949.9% | -530.1% |
CELL 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 | at high | +11.8% | +97.9% | at low | +39.6% | at low |
| 5 y | 5-year | +351.3% | +11.8% | -696.0% | at low | +530.1% | at low |
| alltime | all time | +351.3% | +11.8% | -696.0% | at low | +3407.8% | at low |
PhenomeX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$19.86 M(+1.6%) | -$66.37 M(+16.4%) |
| Mar 2023 | - | -$19.55 M(+94.8%) | -$57.02 M(+19.9%) |
| Dec 2022 | -$47.54 M(-10.5%) | -$10.04 M(-40.7%) | -$47.54 M(-8.4%) |
| Sep 2022 | - | -$16.91 M(+60.8%) | -$51.92 M(+4.6%) |
| Jun 2022 | - | -$10.52 M(+4.5%) | -$49.62 M(-4.3%) |
| Mar 2022 | - | -$10.07 M(-30.2%) | -$51.84 M(-2.4%) |
| Dec 2021 | -$53.13 M | -$14.42 M(-1.3%) | -$53.13 M(+27.8%) |
| Sep 2021 | - | -$14.62 M(+14.8%) | -$41.57 M(+6.7%) |
| Jun 2021 | - | -$12.73 M(+12.1%) | -$38.97 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$11.36 M(+297.3%) | -$37.22 M(+3.8%) |
| Dec 2020 | -$35.85 M(+240.4%) | -$2.86 M(-76.2%) | -$35.85 M(+20.9%) |
| Sep 2020 | - | -$12.01 M(+9.3%) | -$29.66 M(+15.5%) |
| Jun 2020 | - | -$10.99 M(+10.0%) | -$25.67 M(+37.8%) |
| Mar 2020 | - | -$9.99 M(-399.7%) | -$18.63 M(+76.9%) |
| Dec 2019 | -$10.53 M(-22.2%) | $3.33 M(-141.5%) | -$10.53 M(-24.0%) |
| Sep 2019 | - | -$8.03 M(+103.4%) | -$13.87 M(+137.5%) |
| Jun 2019 | - | -$3.95 M(+108.6%) | -$5.84 M(+208.6%) |
| Mar 2019 | - | -$1.89 M | -$1.89 M |
| Dec 2018 | -$13.54 M | - | - |
FAQ
- What is PhenomeX annual cash flow from operations?
- What is the all time high annual CFO for PhenomeX?
- What is PhenomeX annual CFO year-on-year change?
- What is PhenomeX quarterly cash flow from operations?
- What is the all time high quarterly CFO for PhenomeX?
- What is PhenomeX quarterly CFO year-on-year change?
- What is PhenomeX TTM cash flow from operations?
- What is the all time high TTM CFO for PhenomeX?
- What is PhenomeX TTM CFO year-on-year change?
What is PhenomeX annual cash flow from operations?
The current annual CFO of CELL is -$47.54 M
What is the all time high annual CFO for PhenomeX?
PhenomeX all-time high annual cash flow from operations is -$10.53 M
What is PhenomeX annual CFO year-on-year change?
Over the past year, CELL annual cash flow from operations has changed by +$5.59 M (+10.52%)
What is PhenomeX quarterly cash flow from operations?
The current quarterly CFO of CELL is -$19.86 M
What is the all time high quarterly CFO for PhenomeX?
PhenomeX all-time high quarterly cash flow from operations is $3.33 M
What is PhenomeX quarterly CFO year-on-year change?
Over the past year, CELL quarterly cash flow from operations has changed by -$9.35 M (-88.84%)
What is PhenomeX TTM cash flow from operations?
The current TTM CFO of CELL is -$66.37 M
What is the all time high TTM CFO for PhenomeX?
PhenomeX all-time high TTM cash flow from operations is -$1.89 M
What is PhenomeX TTM CFO year-on-year change?
Over the past year, CELL TTM cash flow from operations has changed by -$16.75 M (-33.75%)