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ContraFect (CFRX) Cash From Operations

Annual CFO

-$45.97 M
-$4.85 M-11.79%

December 31, 2022

Summary

Performance

1-Year Change

-11.79%

3-Year Change

-67.62%

5-Year Change

-87.43%

15-Year Change

-87.43%

CFRX Cash From Operations Chart

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High & Low

All-time High

-$14.06 M

3-Year Low

-$45.97 M
CFRX annual cash flow from operations is currently at its 3-year low

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 CFI

$32.08 M
CFRX annual cash flow from investing activities is $32.08 million

Annual CFF

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

-$8.67 M
-$518.00 K-6.36%

September 1, 2023

Summary

Performance

3-Month Change

-6.36%

1-Year Change

+10.2%

3-Year Change

-8.66%

5-Year Change

-44.46%

CFRX Quarterly CFO Chart

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High & Low

All-time High

-$2.18 M

3-Year Low

-$14.59 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:

Quarterly CFI

$0.00
CFRX quarterly cash flow from investing activities is $0.00

Quarterly CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
CFRX quarterly capital expenditures value is unknown

TTM CFO

-$35.59 M
+$985.00 K+2.69%

September 1, 2023

Summary

Performance

3-Month Change

+2.69%

1-Year Change

+20.16%

3-Year Change

-6.83%

5-Year Change

-29.74%

CFRX TTM CFO Chart

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High & Low

All-time High

-$3.91 M

3-Year Low

-$45.97 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 CFI

$12.80 M
CFRX TTM cash flow from investing activities is $12.80 million

TTM CFF

$23.54 M
CFRX TTM cash flow from financing activities is $23.54 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 Operations Formula

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

CFRX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.8%+10.2%+20.2%
3 y3 years-67.6%-8.7%-6.8%
5 y5 years-87.4%-44.5%-29.7%

CFRX 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+11.8%at low+6.4%+68.2%at high+29.2%
5 y5-year+67.6%at low+15.4%+68.2%+29.7%+29.2%
alltimeall time+227.1%at low+298.5%+68.2%+809.7%+29.2%

ContraFect Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$8.67 M(+6.4%)
-$35.59 M(-2.7%)
Jun 2023
-
-$8.15 M(-7.4%)
-$36.57 M(-15.0%)
Mar 2023
-
-$8.80 M(-11.7%)
-$43.01 M(-6.5%)
Dec 2022
-$45.97 M(+11.8%)
-$9.97 M(+3.3%)
-$45.97 M(+3.1%)
Sep 2022
-
-$9.65 M(-33.8%)
-$44.57 M(-3.0%)
Jun 2022
-
-$14.59 M(+23.9%)
-$45.97 M(+4.9%)
Mar 2022
-
-$11.77 M(+37.3%)
-$43.83 M(+6.6%)
Dec 2021
-$41.13 M(+23.9%)
-$8.57 M(-22.5%)
-$41.13 M(+2.6%)
Sep 2021
-
-$11.05 M(-11.2%)
-$40.07 M(+8.3%)
Jun 2021
-
-$12.45 M(+37.4%)
-$37.00 M(+6.6%)
Mar 2021
-
-$9.06 M(+20.5%)
-$34.70 M(+4.5%)
Dec 2020
-$33.19 M(+21.0%)
-$7.51 M(-5.8%)
-$33.19 M(-0.4%)
Sep 2020
-
-$7.98 M(-21.4%)
-$33.31 M(+14.8%)
Jun 2020
-
-$10.14 M(+34.4%)
-$29.01 M(+4.9%)
Mar 2020
-
-$7.55 M(-1.2%)
-$27.65 M(+0.8%)
Dec 2019
-$27.43 M(+4.5%)
-$7.64 M(+107.8%)
-$27.43 M(+2.2%)
Sep 2019
-
-$3.68 M(-58.2%)
-$26.85 M(-8.0%)
Jun 2019
-
-$8.79 M(+20.0%)
-$29.17 M(+9.0%)
Mar 2019
-
-$7.32 M(+3.8%)
-$26.77 M(+2.0%)
Dec 2018
-$26.26 M
-$7.06 M(+17.6%)
-$26.26 M(+6.9%)
Sep 2018
-
-$6.00 M(-6.1%)
-$24.56 M(-0.0%)
Jun 2018
-
-$6.39 M(-6.2%)
-$24.57 M(-2.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$6.81 M(+27.0%)
-$25.15 M(+2.6%)
Dec 2017
-$24.53 M(-16.3%)
-$5.36 M(-10.6%)
-$24.53 M(-9.8%)
Sep 2017
-
-$6.00 M(-14.0%)
-$27.19 M(-6.2%)
Jun 2017
-
-$6.98 M(+12.9%)
-$28.99 M(+0.1%)
Mar 2017
-
-$6.18 M(-22.9%)
-$28.97 M(-1.1%)
Dec 2016
-$29.30 M(+32.1%)
-$8.03 M(+2.8%)
-$29.30 M(+7.8%)
Sep 2016
-
-$7.80 M(+12.2%)
-$27.18 M(+7.7%)
Jun 2016
-
-$6.95 M(+6.7%)
-$25.22 M(+4.2%)
Mar 2016
-
-$6.52 M(+10.5%)
-$24.21 M(+9.1%)
Dec 2015
-$22.18 M(+49.2%)
-$5.90 M(+0.9%)
-$22.18 M(+10.3%)
Sep 2015
-
-$5.85 M(-1.5%)
-$20.11 M(-1.2%)
Jun 2015
-
-$5.94 M(+32.1%)
-$20.36 M(+22.7%)
Mar 2015
-
-$4.49 M(+17.4%)
-$16.60 M(+11.6%)
Dec 2014
-$14.86 M(+5.8%)
-$3.83 M(-37.3%)
-$14.86 M(+4.8%)
Sep 2014
-
-$6.10 M(+180.4%)
-$14.18 M(+16.0%)
Jun 2014
-
-$2.18 M(-21.3%)
-$12.22 M(-5.3%)
Mar 2014
-
-$2.76 M(-12.1%)
-$12.91 M(-8.2%)
Dec 2013
-$14.06 M(-13.8%)
-$3.14 M(-24.2%)
-$14.06 M(+28.8%)
Sep 2013
-
-$4.14 M(+44.9%)
-$10.91 M(+61.2%)
Jun 2013
-
-$2.86 M(-26.9%)
-$6.77 M(+73.1%)
Mar 2013
-
-$3.91 M
-$3.91 M
Dec 2012
-$16.31 M
-
-

FAQ

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

What is ContraFect annual cash flow from operations?

The current annual CFO of CFRX is -$45.97 M

What is the all time high annual CFO for ContraFect?

ContraFect all-time high annual cash flow from operations is -$14.06 M

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

Over the past year, CFRX annual cash flow from operations has changed by -$4.85 M (-11.79%)

What is ContraFect quarterly cash flow from operations?

The current quarterly CFO of CFRX is -$8.67 M

What is the all time high quarterly CFO for ContraFect?

ContraFect all-time high quarterly cash flow from operations is -$2.18 M

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

Over the past year, CFRX quarterly cash flow from operations has changed by +$985.00 K (+10.20%)

What is ContraFect TTM cash flow from operations?

The current TTM CFO of CFRX is -$35.59 M

What is the all time high TTM CFO for ContraFect?

ContraFect all-time high TTM cash flow from operations is -$3.91 M

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

Over the past year, CFRX TTM cash flow from operations has changed by +$8.99 M (+20.16%)