Annual CFI
-$121.19 M
-$65.84 M-118.95%
December 31, 2023
Summary
- As of February 7, 2025, CGON annual cash flow from investing activities is -$121.19 million, with the most recent change of -$65.84 million (-118.95%) on December 31, 2023.
- During the last 3 years, CGON annual CFI has fallen by -$121.10 million (-124843.30%).
- CGON annual CFI is now -124843.30% below its all-time high of -$97.00 thousand, reached on December 1, 2021.
Performance
CGON Cash From Investing Chart
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Quarterly CFI
$32.01 M
+$68.23 M+188.34%
September 30, 2024
Summary
- As of February 7, 2025, CGON quarterly cash flow from investing activities is $32.01 million, with the most recent change of +$68.23 million (+188.34%) on September 30, 2024.
- Over the past year, CGON quarterly CFI has increased by +$339.45 million (+110.41%).
- CGON quarterly CFI is now -69.03% below its all-time high of $103.36 million, reached on June 30, 2023.
Performance
CGON Quarterly CFI Chart
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TTM CFI
-$296.13 M
+$193.39 M+39.51%
September 30, 2024
Summary
- As of February 7, 2025, CGON TTM cash flow from investing activities is -$296.13 million, with the most recent change of +$193.39 million (+39.51%) on September 30, 2024.
- Over the past year, CGON TTM CFI has increased by +$53.80 million (+15.38%).
- CGON TTM CFI is now -1300.97% below its all-time high of $24.66 million, reached on June 30, 2023.
Performance
CGON TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CGON Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.0% | +110.4% | +15.4% |
| 3 y3 years | -10000.0% | -69.0% | -1301.0% |
| 5 y5 years | -10000.0% | -69.0% | -1301.0% |
CGON Cash From Investing 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 | <-9999.0% | at low | -69.0% | +110.4% | -1301.0% | +39.5% |
| 5 y | 5-year | <-9999.0% | at low | -69.0% | +110.4% | -1301.0% | +39.5% |
| alltime | all time | <-9999.0% | at low | -69.0% | +110.4% | -1301.0% | +39.5% |
CG Oncology Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $32.01 M(-188.3%) | -$296.13 M(-39.5%) |
| Jun 2024 | - | -$36.23 M(-88.2%) | -$489.53 M(+39.9%) |
| Mar 2024 | - | -$307.44 M(-2079.2%) | -$349.94 M(+188.7%) |
| Dec 2023 | -$121.19 M | $15.53 M(-109.6%) | -$121.19 M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$161.39 M(-256.1%) | -$136.73 M(-654.5%) |
| Jun 2023 | - | $103.36 M(-231.3%) | $24.66 M(-131.3%) |
| Mar 2023 | - | -$78.70 M | -$78.70 M |
| Dec 2022 | -$55.35 M(>+9900.0%) | - | - |
| Dec 2021 | -$97.00 K | - | - |
FAQ
- What is CG Oncology annual cash flow from investing activities?
- What is the all time high annual CFI for CG Oncology?
- What is CG Oncology annual CFI year-on-year change?
- What is CG Oncology quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for CG Oncology?
- What is CG Oncology quarterly CFI year-on-year change?
- What is CG Oncology TTM cash flow from investing activities?
- What is the all time high TTM CFI for CG Oncology?
- What is CG Oncology TTM CFI year-on-year change?
What is CG Oncology annual cash flow from investing activities?
The current annual CFI of CGON is -$121.19 M
What is the all time high annual CFI for CG Oncology?
CG Oncology all-time high annual cash flow from investing activities is -$97.00 K
What is CG Oncology annual CFI year-on-year change?
Over the past year, CGON annual cash flow from investing activities has changed by -$65.84 M (-118.95%)
What is CG Oncology quarterly cash flow from investing activities?
The current quarterly CFI of CGON is $32.01 M
What is the all time high quarterly CFI for CG Oncology?
CG Oncology all-time high quarterly cash flow from investing activities is $103.36 M
What is CG Oncology quarterly CFI year-on-year change?
Over the past year, CGON quarterly cash flow from investing activities has changed by +$339.45 M (+110.41%)
What is CG Oncology TTM cash flow from investing activities?
The current TTM CFI of CGON is -$296.13 M
What is the all time high TTM CFI for CG Oncology?
CG Oncology all-time high TTM cash flow from investing activities is $24.66 M
What is CG Oncology TTM CFI year-on-year change?
Over the past year, CGON TTM cash flow from investing activities has changed by +$53.80 M (+15.38%)