CFRX logo

ContraFect (CFRX) Cash From Investing

Annual CFI

$32.08 M
+$43.70 M+376.27%

December 31, 2022

Summary

Performance

1-Year Change

+376.27%

3-Year Change

+46.02%

5-Year Change

+442.78%

15-Year Change

+442.78%

CFRX Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$32.08 M
CFRX annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$11.61 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CFRX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CFRX next annual earnings announcement has not yet been scheduled

OtherCFRXcash flowmetrics:

Annual CFF

$6.14 M
CFRX annual cash flow from financing activities is $6.14 million

Annual CFO

-$45.97 M
CFRX annual cash flow from operations is -$45.97 million

Annual FCF

-$46.04 M
CFRX annual free cash flow is -$46.04 million

Annual CAPEX

-
CFRX annual capital expenditures value is unknown

Quarterly CFI

$0.00
-$1.99 M-100.00%

September 1, 2023

Summary

Performance

3-Month Change

-100%

1-Year Change

-100%

3-Year Change

+100%

5-Year Change

-100%

CFRX Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$14.50 M
CFRX quarterly cash flow from investing activities is currently -100.00% below its historical high of $14.50 million

3-Year Low

$0.00
CFRX quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
CFRX previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
CFRX next earnings announcement has not yet been scheduled

OtherCFRXcash flowmetrics:

Quarterly CFF

-$340.00 K
CFRX quarterly cash flow from financing activities is -$340.00 thousand

Quarterly CFO

-$8.67 M
CFRX quarterly cash flow from operations is -$8.67 million

Quarterly FCF

-$8.67 M
CFRX quarterly free cash flow is -$8.67 million

Quarterly CAPEX

-
CFRX quarterly capital expenditures value is unknown

TTM CFI

$12.80 M
-$4.77 M-27.15%

September 1, 2023

Summary

Performance

3-Month Change

-27.15%

1-Year Change

-55.89%

3-Year Change

+139.68%

5-Year Change

-41.76%

CFRX TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$34.12 M
CFRX TTM cash flow from investing activities is currently -62.49% below its historical high of $34.12 million

3-Year Low

-$11.78 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
CFRX previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
CFRX next earnings announcement has not yet been scheduled

OtherCFRXcash flowmetrics:

TTM CFF

$23.54 M
CFRX TTM cash flow from financing activities is $23.54 million

TTM CFO

-$35.59 M
CFRX TTM cash flow from operations is -$35.59 million

TTM FCF

-$35.65 M
CFRX TTM free cash flow is -$35.65 million

TTM CAPEX

-
CFRX TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CFRX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+376.3%-100.0%-55.9%
3 y3 years+46.0%+100.0%+139.7%
5 y5 years+442.8%-100.0%-41.8%

CFRX Cash From Investing 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-yearat high-136.2%-100.0%at low-62.5%-192.0%
5 y5-yearat high-185.4%-100.0%<-9999.0%-62.5%-352.0%
alltimeall timeat high-185.4%-100.0%<-9999.0%-62.5%-352.0%

ContraFect Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$0.00(-100.0%)
$12.80 M(-27.1%)
Jun 2023
-
$1.99 M(-27.7%)
$17.57 M(-41.6%)
Mar 2023
-
$2.75 M(-66.0%)
$30.08 M(-6.2%)
Dec 2022
$32.08 M(-376.3%)
$8.07 M(+69.2%)
$32.08 M(+10.6%)
Sep 2022
-
$4.77 M(-67.1%)
$29.01 M(-15.0%)
Jun 2022
-
$14.50 M(+205.2%)
$34.12 M(-389.7%)
Mar 2022
-
$4.75 M(-4.9%)
-$11.78 M(+1.4%)
Dec 2021
-$11.61 M(-57.6%)
$5.00 M(-49.4%)
-$11.61 M(-1.3%)
Sep 2021
-
$9.87 M(-131.4%)
-$11.76 M(-55.4%)
Jun 2021
-
-$31.39 M(-739.0%)
-$26.35 M(+59.8%)
Mar 2021
-
$4.91 M(+1.3%)
-$16.49 M(-39.8%)
Dec 2020
-$27.40 M(-224.7%)
$4.85 M(-202.8%)
-$27.40 M(-15.0%)
Sep 2020
-
-$4.72 M(-78.1%)
-$32.25 M(+55.6%)
Jun 2020
-
-$21.53 M(+258.7%)
-$20.73 M(-304.5%)
Mar 2020
-
-$6.00 M(>+9900.0%)
$10.14 M(-53.9%)
Dec 2019
$21.97 M(+28.1%)
-$100.00(-100.0%)
$21.97 M(-16.8%)
Sep 2019
-
$6.80 M(-27.2%)
$26.39 M(+22.5%)
Jun 2019
-
$9.34 M(+60.2%)
$21.55 M(+9.4%)
Mar 2019
-
$5.83 M(+31.8%)
$19.70 M(+14.9%)
Dec 2018
$17.15 M
$4.42 M(+125.7%)
$17.15 M(-17.5%)
Sep 2018
-
$1.96 M(-73.8%)
$20.79 M(-262.1%)
Jun 2018
-
$7.49 M(+128.2%)
-$12.83 M(-2.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$3.28 M(-59.3%)
-$13.17 M(+40.7%)
Dec 2017
-$9.36 M(+4.4%)
$8.06 M(-125.5%)
-$9.36 M(-42.6%)
Sep 2017
-
-$31.66 M(-543.1%)
-$16.29 M(+85.0%)
Jun 2017
-
$7.15 M(+0.7%)
-$8.81 M(+45.3%)
Mar 2017
-
$7.09 M(+529.3%)
-$6.06 M(-32.4%)
Dec 2016
-$8.97 M(-58.5%)
$1.13 M(-104.7%)
-$8.97 M(-63.5%)
Sep 2016
-
-$24.17 M(-344.4%)
-$24.56 M(-1065.1%)
Jun 2016
-
$9.89 M(+136.4%)
$2.55 M(-129.8%)
Mar 2016
-
$4.18 M(-128.9%)
-$8.54 M(-60.5%)
Dec 2015
-$21.60 M(+1241.2%)
-$14.47 M(-592.4%)
-$21.60 M(+146.4%)
Sep 2015
-
$2.94 M(-345.6%)
-$8.77 M(-24.9%)
Jun 2015
-
-$1.20 M(-86.5%)
-$11.68 M(+11.4%)
Mar 2015
-
-$8.87 M(+442.6%)
-$10.48 M(+551.0%)
Dec 2014
-$1.61 M(-201.4%)
-$1.64 M(-6642.0%)
-$1.61 M(-349.7%)
Sep 2014
-
$25.00 K(>+9900.0%)
$645.00 K(-55.5%)
Jun 2014
-
$0.00(0.0%)
$1.45 M(-22.3%)
Mar 2014
-
$0.00(-100.0%)
$1.86 M(+17.3%)
Dec 2013
$1.59 M(-1099.7%)
$620.00 K(-25.2%)
$1.59 M(+64.0%)
Sep 2013
-
$828.40 K(+99.7%)
$968.60 K(+590.9%)
Jun 2013
-
$414.90 K(-251.0%)
$140.20 K(-151.0%)
Mar 2013
-
-$274.70 K
-$274.70 K
Dec 2012
-$158.90 K
-
-

FAQ

  • What is ContraFect annual cash flow from investing activities?
  • What is the all time high annual CFI for ContraFect?
  • What is ContraFect annual CFI year-on-year change?
  • What is ContraFect quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ContraFect?
  • What is ContraFect quarterly CFI year-on-year change?
  • What is ContraFect TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ContraFect?
  • What is ContraFect TTM CFI year-on-year change?

What is ContraFect annual cash flow from investing activities?

The current annual CFI of CFRX is $32.08 M

What is the all time high annual CFI for ContraFect?

ContraFect all-time high annual cash flow from investing activities is $32.08 M

What is ContraFect annual CFI year-on-year change?

Over the past year, CFRX annual cash flow from investing activities has changed by +$43.70 M (+376.27%)

What is ContraFect quarterly cash flow from investing activities?

The current quarterly CFI of CFRX is $0.00

What is the all time high quarterly CFI for ContraFect?

ContraFect all-time high quarterly cash flow from investing activities is $14.50 M

What is ContraFect quarterly CFI year-on-year change?

Over the past year, CFRX quarterly cash flow from investing activities has changed by -$4.77 M (-100.00%)

What is ContraFect TTM cash flow from investing activities?

The current TTM CFI of CFRX is $12.80 M

What is the all time high TTM CFI for ContraFect?

ContraFect all-time high TTM cash flow from investing activities is $34.12 M

What is ContraFect TTM CFI year-on-year change?

Over the past year, CFRX TTM cash flow from investing activities has changed by -$16.22 M (-55.89%)