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CG Oncology Common Stock (CGON) CAPEX

Annual CAPEX

N/A

31 December 2023

All-time High

$97.00 K
CGON annual capital expenditures is currently at an all-time high
Annual FCF-$45.68 M
CGON annual free cash flow is -$45.68 million
Annual CFO-$45.68 M
CGON annual cash flow from operations is -$45.68 million
Annual CFI-$121.19 M
CGON annual cash flow from investing activities is -$121.19 million
Annual CFF$87.00 M
CGON annual cash flow from financing activities is $87.00 million

CGON CAPEX Chart

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Quarterly CAPEX

-$1000.00
-$15.00 K-107.14%

30 September 2024

All-time High

$14.00 K
CGON quarterly capital expenditures is currently -107.14% below its historical high of $14.00 thousand

Sector Rank

3.37%
CGON quarterly capital expenditures is higher than 3.37% of companies in Healthcare sector
Quarterly FCF-$15.92 M
CGON quarterly free cash flow is -$15.92 million
Quarterly CFO-$15.92 M
CGON quarterly cash flow from operations is -$15.92 million
Quarterly CFI$32.01 M
CGON quarterly cash flow from investing activities is $32.01 million
Quarterly CFF$2.17 M
CGON quarterly cash flow from financing activities is $2.17 million

CGON Quarterly CAPEX Chart

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TTM CAPEX

$25.00 K
+$5000.00+25.00%

30 September 2024

All-time High

$25.00 K
CGON TTM capital expenditures is currently at an all-time high

Sector Rank

4.69%
CGON TTM capital expenditures is higher than 4.69% of companies in Healthcare sector
TTM FCF-$72.72 M
CGON TTM free cash flow is -$72.72 million
TTM CFO-$72.70 M
CGON TTM cash flow from operations is -$72.70 million
TTM CFI-$296.13 M
CGON TTM cash flow from investing activities is -$296.13 million
TTM CFF$401.97 M
CGON TTM cash flow from financing activities is $401.97 million

CGON TTM CAPEX Chart

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CGON CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CGON CAPEX High & Low

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 years-107.1%+83.3%at high
5 y5 years-107.1%+83.3%at high
alltimeall time-107.1%+83.3%at high

CG Oncology Common Stock CAPEX History

DateAnnualQuarterlyTTM
Sept 2024
-
-$1000.00(-107.1%)
$25.00 K(+25.0%)
June 2024
-
$14.00 K(+16.7%)
$20.00 K(+66.7%)
Mar 2024
-
$12.00 K(-300.0%)
$12.00 K(>+9900.0%)
DateAnnualQuarterlyTTM
Sept 2023
-
-$6000.00(-200.0%)
$0.00(-100.0%)
June 2023
-
$6000.00
$6000.00
Dec 2022
$14.00 K(-85.6%)
-
-
Dec 2021
$97.00 K
-
-

FAQ

  • What is the all time high annual CAPEX for CG Oncology Common stock?
  • What is CG Oncology Common stock quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for CG Oncology Common stock?
  • What is CG Oncology Common stock TTM capital expenditures?
  • What is the all time high TTM CAPEX for CG Oncology Common stock?

What is the all time high annual CAPEX for CG Oncology Common stock?

CG Oncology Common stock all-time high annual capital expenditures is $97.00 K

What is CG Oncology Common stock quarterly capital expenditures?

The current quarterly CAPEX of CGON is -$1000.00

What is the all time high quarterly CAPEX for CG Oncology Common stock?

CG Oncology Common stock all-time high quarterly capital expenditures is $14.00 K

What is CG Oncology Common stock TTM capital expenditures?

The current TTM CAPEX of CGON is $25.00 K

What is the all time high TTM CAPEX for CG Oncology Common stock?

CG Oncology Common stock all-time high TTM capital expenditures is $25.00 K