Annual CFO
-$45.68 M
-$15.88 M-53.26%
December 31, 2023
Summary
- As of February 7, 2025, CGON annual cash flow from operations is -$45.68 million, with the most recent change of -$15.88 million (-53.26%) on December 31, 2023.
- During the last 3 years, CGON annual CFO has fallen by -$32.02 million (-234.55%).
- CGON annual CFO is now -234.55% below its all-time high of -$13.65 million, reached on December 1, 2021.
Performance
CGON Cash From Operations Chart
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Quarterly CFO
-$15.92 M
+$201.00 K+1.25%
September 30, 2024
Summary
- As of February 7, 2025, CGON quarterly cash flow from operations is -$15.92 million, with the most recent change of +$201.00 thousand (+1.25%) on September 30, 2024.
- Over the past year, CGON quarterly CFO has increased by +$10.09 million (+38.80%).
- CGON quarterly CFO is now -99.34% below its all-time high of -$7.99 million, reached on March 31, 2023.
Performance
CGON Quarterly CFO Chart
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TTM CFO
-$72.70 M
-$3.66 M-5.30%
September 30, 2024
Summary
- As of February 7, 2025, CGON TTM cash flow from operations is -$72.70 million, with the most recent change of -$3.66 million (-5.30%) on September 30, 2024.
- Over the past year, CGON TTM CFO has dropped by -$8.99 million (-14.11%).
- CGON TTM CFO is now -810.29% below its all-time high of -$7.99 million, reached on March 31, 2023.
Performance
CGON TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.3% | +38.8% | -14.1% |
| 3 y3 years | -234.6% | -47.6% | -287.3% |
| 5 y5 years | -234.6% | -47.6% | -287.3% |
CGON 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 | -234.6% | at low | -99.3% | +38.8% | -810.3% | at low |
| 5 y | 5-year | -234.6% | at low | -99.3% | +38.8% | -810.3% | at low |
| alltime | all time | -234.6% | at low | -99.3% | +38.8% | -810.3% | at low |
CG Oncology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.92 M(-1.2%) | -$72.70 M(+5.3%) |
| Jun 2024 | - | -$16.12 M(-38.0%) | -$69.04 M(+8.4%) |
| Mar 2024 | - | -$26.01 M(+77.6%) | -$63.70 M(+39.5%) |
| Dec 2023 | -$45.68 M | -$14.64 M(+19.4%) | -$45.68 M(+47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$12.26 M(+13.7%) | -$31.03 M(+65.3%) |
| Jun 2023 | - | -$10.79 M(+35.1%) | -$18.77 M(+135.1%) |
| Mar 2023 | - | -$7.99 M | -$7.99 M |
| Dec 2022 | -$29.80 M(+118.3%) | - | - |
| Dec 2021 | -$13.65 M | - | - |
FAQ
- What is CG Oncology annual cash flow from operations?
- What is the all time high annual CFO for CG Oncology?
- What is CG Oncology annual CFO year-on-year change?
- What is CG Oncology quarterly cash flow from operations?
- What is the all time high quarterly CFO for CG Oncology?
- What is CG Oncology quarterly CFO year-on-year change?
- What is CG Oncology TTM cash flow from operations?
- What is the all time high TTM CFO for CG Oncology?
- What is CG Oncology TTM CFO year-on-year change?
What is CG Oncology annual cash flow from operations?
The current annual CFO of CGON is -$45.68 M
What is the all time high annual CFO for CG Oncology?
CG Oncology all-time high annual cash flow from operations is -$13.65 M
What is CG Oncology annual CFO year-on-year change?
Over the past year, CGON annual cash flow from operations has changed by -$15.88 M (-53.26%)
What is CG Oncology quarterly cash flow from operations?
The current quarterly CFO of CGON is -$15.92 M
What is the all time high quarterly CFO for CG Oncology?
CG Oncology all-time high quarterly cash flow from operations is -$7.99 M
What is CG Oncology quarterly CFO year-on-year change?
Over the past year, CGON quarterly cash flow from operations has changed by +$10.09 M (+38.80%)
What is CG Oncology TTM cash flow from operations?
The current TTM CFO of CGON is -$72.70 M
What is the all time high TTM CFO for CG Oncology?
CG Oncology all-time high TTM cash flow from operations is -$7.99 M
What is CG Oncology TTM CFO year-on-year change?
Over the past year, CGON TTM cash flow from operations has changed by -$8.99 M (-14.11%)