Annual CFO
-$35.89 M
-$1.77 M-5.20%
December 31, 2023
Summary
- As of February 7, 2025, CGEN annual cash flow from operations is -$35.89 million, with the most recent change of -$1.77 million (-5.20%) on December 31, 2023.
- During the last 3 years, CGEN annual CFO has fallen by -$7.57 million (-26.72%).
- CGEN annual CFO is now -738.65% below its all-time high of -$4.28 million, reached on December 31, 2010.
Performance
CGEN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- CGEN quarterly cash flow from operations is not available.
Performance
CGEN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- CGEN TTM cash flow from operations is not available.
Performance
CGEN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGEN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.2% | - | - |
| 3 y3 years | -26.7% | - | - |
| 5 y5 years | -170.0% | - | - |
CGEN Cash From Operations Highs & Lows
| 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-year | -58.1% | at low | ||||
| 5 y | 5-year | -58.1% | at low | ||||
| alltime | all time | -738.6% | at low |
Compugen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$35.89 M(+5.2%) | - | - |
| Dec 2022 | -$34.11 M(+50.3%) | - | - |
| Jun 2022 | - | -$20.68 M(+51.8%) | -$20.68 M(+51.8%) |
| Dec 2021 | -$22.69 M(-19.9%) | - | - |
| Jun 2021 | - | -$13.63 M(+17.8%) | -$13.63 M(+17.8%) |
| Dec 2020 | -$28.32 M(+1.5%) | - | - |
| Jun 2020 | - | -$11.57 M(-29.5%) | -$11.57 M(-29.5%) |
| Dec 2019 | -$27.89 M(+109.8%) | - | - |
| Jun 2019 | - | -$16.41 M(+109.1%) | -$16.41 M(+109.1%) |
| Dec 2018 | -$13.29 M(-56.6%) | - | - |
| Jun 2018 | - | -$7.85 M(-47.9%) | -$7.85 M(-47.9%) |
| Dec 2017 | -$30.66 M(+54.7%) | - | - |
| Jun 2017 | - | -$15.06 M(+94.8%) | -$15.06 M(+94.8%) |
| Dec 2016 | -$19.82 M(-22.6%) | - | - |
| Jun 2016 | - | -$7.73 M(-40.5%) | -$7.73 M(-40.5%) |
| Dec 2015 | -$25.61 M(+129.7%) | - | - |
| Jun 2015 | - | -$12.99 M(+93.6%) | -$12.99 M(+93.6%) |
| Dec 2014 | -$11.15 M(+73.1%) | - | - |
| Jun 2014 | - | -$6.71 M(+6.3%) | -$6.71 M(+6.3%) |
| Dec 2013 | -$6.44 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$6.31 M(+13.9%) | -$6.31 M(+13.9%) |
| Dec 2012 | -$10.85 M(+17.3%) | - | - |
| Jun 2012 | - | -$5.54 M(+43.0%) | -$5.54 M(-24.3%) |
| Dec 2011 | -$9.25 M(+116.1%) | - | - |
| Jun 2011 | - | -$3.88 M(+12.4%) | -$7.33 M(+13.0%) |
| Dec 2010 | -$4.28 M(-42.6%) | - | - |
| Sep 2010 | - | -$3.45 M(+13.7%) | -$6.48 M(-22.9%) |
| Jun 2010 | - | -$3.03 M(-43.6%) | -$8.40 M(-14.2%) |
| Dec 2009 | -$7.45 M(-25.6%) | - | - |
| Sep 2009 | - | -$5.37 M(+21.6%) | -$9.79 M(+121.6%) |
| Jun 2009 | - | -$4.42 M | -$4.42 M |
| Dec 2008 | -$10.01 M(+19.1%) | - | - |
| Dec 2007 | -$8.41 M(-15.4%) | - | - |
| Dec 2006 | -$9.93 M(-10.6%) | - | - |
| Dec 2005 | -$11.11 M(-9.0%) | - | - |
| Dec 2004 | -$12.20 M(+117.6%) | - | - |
| Dec 2003 | -$5.61 M(-38.2%) | - | - |
| Dec 2002 | -$9.08 M(-4.4%) | - | - |
| Dec 2001 | -$9.50 M(+54.6%) | - | - |
| Dec 2000 | -$6.14 M(+6.6%) | - | - |
| Dec 1999 | -$5.76 M | - | - |
FAQ
- What is Compugen annual cash flow from operations?
- What is the all time high annual CFO for Compugen?
- What is Compugen annual CFO year-on-year change?
- What is the all time high quarterly CFO for Compugen?
- What is the all time high TTM CFO for Compugen?
What is Compugen annual cash flow from operations?
The current annual CFO of CGEN is -$35.89 M
What is the all time high annual CFO for Compugen?
Compugen all-time high annual cash flow from operations is -$4.28 M
What is Compugen annual CFO year-on-year change?
Over the past year, CGEN annual cash flow from operations has changed by -$1.77 M (-5.20%)
What is the all time high quarterly CFO for Compugen?
Compugen all-time high quarterly cash flow from operations is -$3.03 M
What is the all time high TTM CFO for Compugen?
Compugen all-time high TTM cash flow from operations is -$4.42 M