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CERO Cash From Operations

Annual CFO

-$11.71 M
-$1.61 M-16.00%

December 1, 2022


Summary


Performance

CERO Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

N/A

September 1, 2024


Summary


Performance

CERO Quarterly CFO Chart

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TTM CFO

N/A

September 1, 2024


Summary


Performance

CERO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CERO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.0%--
3 y3 years-16.0%--
5 y5 years-16.0%--

CERO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.0%at low
5 y5-year-16.0%at low
alltimeall time-16.0%at low

CERo Therapeutics Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$1.32 M(-36.4%)
-$4.83 M(+37.5%)
Jun 2023
-
-$2.07 M(+44.4%)
-$3.51 M(+144.4%)
Mar 2023
-
-$1.44 M
-$1.44 M
DateAnnualQuarterlyTTM
Dec 2022
-$11.71 M(+16.0%)
-
-
Mar 2022
-
-$3.79 M
-$3.79 M
Dec 2021
-$10.09 M
-
-

FAQ

  • What is CERo Therapeutics Holdings annual cash flow from operations?
  • What is the all time high annual CFO for CERo Therapeutics Holdings?
  • What is CERo Therapeutics Holdings annual CFO year-on-year change?
  • What is the all time high quarterly CFO for CERo Therapeutics Holdings?
  • What is the all time high TTM CFO for CERo Therapeutics Holdings?

What is CERo Therapeutics Holdings annual cash flow from operations?

The current annual CFO of CERO is -$11.71 M

What is the all time high annual CFO for CERo Therapeutics Holdings?

CERo Therapeutics Holdings all-time high annual cash flow from operations is -$10.09 M

What is CERo Therapeutics Holdings annual CFO year-on-year change?

Over the past year, CERO annual cash flow from operations has changed by -$1.61 M (-16.00%)

What is the all time high quarterly CFO for CERo Therapeutics Holdings?

CERo Therapeutics Holdings all-time high quarterly cash flow from operations is -$1.32 M

What is the all time high TTM CFO for CERo Therapeutics Holdings?

CERo Therapeutics Holdings all-time high TTM cash flow from operations is -$1.44 M