Annual Working Capital
$5.91 M
-$11.77 M-66.57%
01 December 2022
Summary:
CERo Therapeutics Holdings annual working capital is currently $5.91 million, with the most recent change of -$11.77 million (-66.57%) on 01 December 2022. CERO annual working capital is now -66.57% below its all-time high of $17.69 million, reached on 01 December 2021.CERO Working Capital Chart
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Quarterly Working Capital
-$5.71 M
-$1.18 M-25.92%
01 September 2024
Summary:
CERo Therapeutics Holdings quarterly working capital is currently -$5.71 million, with the most recent change of -$1.18 million (-25.92%) on 01 September 2024. CERO quarterly working capital is now -257.07% below its all-time high of $3.63 million, reached on 01 March 2023.CERO Quarterly Working Capital Chart
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CERO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
CERO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -66.6% | at low | -257.1% | +7.2% |
| 5 y | 5 years | -66.6% | at low | -257.1% | +7.2% |
| alltime | all time | -66.6% | at low | -257.1% | +7.2% |
CERo Therapeutics Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$5.71 M(+25.9%) |
| June 2024 | - | -$4.53 M(-26.3%) |
| Mar 2024 | - | -$6.15 M(-269.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $3.63 M |
| Dec 2022 | $5.91 M(-66.6%) | - |
| Dec 2021 | $17.69 M | - |
FAQ
- What is CERo Therapeutics Holdings annual working capital?
- What is the all time high annual working capital for CERo Therapeutics Holdings?
- What is CERo Therapeutics Holdings quarterly working capital?
- What is the all time high quarterly working capital for CERo Therapeutics Holdings?
What is CERo Therapeutics Holdings annual working capital?
The current annual working capital of CERO is $5.91 M
What is the all time high annual working capital for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high annual working capital is $17.69 M
What is CERo Therapeutics Holdings quarterly working capital?
The current quarterly working capital of CERO is -$5.71 M
What is the all time high quarterly working capital for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high quarterly working capital is $3.63 M