Annual CFO
-$11.71 M
-$1.61 M-16.00%
01 December 2022
Summary:
CERo Therapeutics Holdings annual cash flow from operations is currently -$11.71 million, with the most recent change of -$1.61 million (-16.00%) on 01 December 2022. CERO annual CFO is now -16.00% below its all-time high of -$10.09 million, reached on 01 December 2021.CERO Cash From Operations Chart
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Quarterly CFO
N/A
01 September 2024
Summary:
CERo Therapeutics Holdings quarterly cash flow from operations is not available.CERO Quarterly CFO Chart
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TTM CFO
N/A
01 September 2024
Summary:
CERo Therapeutics Holdings TTM cash flow from operations is not available.CERO TTM CFO Chart
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CERO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CERO 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 | -16.0% | at low | ||||
| 5 y | 5 years | -16.0% | at low | ||||
| alltime | all time | -16.0% | at low |
CERo Therapeutics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$1.32 M(-36.4%) | -$4.83 M(+37.5%) |
| June 2023 | - | -$2.07 M(+44.4%) | -$3.51 M(+144.4%) |
| Mar 2023 | - | -$1.44 M | -$1.44 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 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