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Check-Cap (CHEK) Cash From Investing

Annual CFI

$21.36 M
+$33.86 M+270.74%

December 31, 2023

Summary

Performance

1-Year Change

+270.74%

3-Year Change

+304.34%

5-Year Change

+473.16%

15-Year Change

+9345.02%

CHEK Cash From Investing Chart

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Highlights

Sector Rank

82.11%
CHEK annual cash flow from investing activities is higher than 82.11% of companies in Healthcare sector

High & Low

All-time High

$21.36 M
CHEK annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$16.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CHEK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CHEK next annual earnings announcement has not yet been scheduled

OtherCHEKcash flowmetrics:

Annual CFF

$0.00
CHEK annual cash flow from financing activities is $0.00

Annual CFO

-$16.95 M
CHEK annual cash flow from operations is -$16.95 million

Annual FCF

-$17.04 M
CHEK annual free cash flow is -$17.04 million

Annual CAPEX

-
CHEK annual capital expenditures value is unknown

Quarterly CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHEK Quarterly CFI Chart

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High & Low

All-time High

$17.00 M
CHEK quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$19.20 M
CHEK quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
CHEK previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
CHEK next earnings announcement has not yet been scheduled

OtherCHEKcash flowmetrics:

Quarterly CFF

-
CHEK quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
CHEK quarterly cash flow from operations value is unknown

Quarterly FCF

-
CHEK quarterly free cash flow value is unknown

Quarterly CAPEX

-
CHEK quarterly capital expenditures value is unknown

TTM CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHEK TTM CFI Chart

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High & Low

All-time High

$23.69 M
CHEK TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$26.79 M
CHEK TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
CHEK previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
CHEK next earnings announcement has not yet been scheduled

OtherCHEKcash flowmetrics:

TTM CFF

-
CHEK TTM cash flow from financing activities value is unknown

TTM CFO

-
CHEK TTM cash flow from operations value is unknown

TTM FCF

-
CHEK TTM free cash flow value is unknown

TTM CAPEX

-
CHEK TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHEK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+270.7%--
3 y3 years+304.3%--
5 y5 years+473.2%--

CHEK Cash From Investing 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-yearat high+233.4%
5 y5-yearat high+233.4%
alltimeall timeat high+233.4%

Check-Cap Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
$21.36 M(-270.7%)
$8.87 M(+97.1%)
$21.36 M(+87.8%)
Sep 2023
-
$4.50 M(-149.9%)
$11.37 M(+29.2%)
Jun 2023
-
-$9.02 M(-153.0%)
$8.80 M(-62.9%)
Mar 2023
-
$17.00 M(-1627.7%)
$23.69 M(-289.4%)
Dec 2022
-$12.51 M(-21.9%)
-$1.11 M(-157.7%)
-$12.51 M(-37.3%)
Sep 2022
-
$1.93 M(-67.2%)
-$19.96 M(-1.7%)
Jun 2022
-
$5.88 M(-130.6%)
-$20.30 M(-24.2%)
Mar 2022
-
-$19.20 M(+124.2%)
-$26.79 M(+67.4%)
Dec 2021
-$16.01 M(+53.2%)
-$8.56 M(-638.9%)
-$16.01 M(+516.1%)
Sep 2021
-
$1.59 M(-357.1%)
-$2.60 M(-77.8%)
Jun 2021
-
-$618.00 K(-92.7%)
-$11.69 M(-29.4%)
Mar 2021
-
-$8.41 M(-273.7%)
-$16.55 M(+58.4%)
Dec 2020
-$10.45 M(-291.9%)
$4.84 M(-164.6%)
-$10.45 M(-8.3%)
Sep 2020
-
-$7.50 M(+37.1%)
-$11.39 M(+491.2%)
Jun 2020
-
-$5.48 M(+136.5%)
-$1.93 M(-129.7%)
Mar 2020
-
-$2.31 M(-159.3%)
$6.49 M(+19.2%)
Dec 2019
$5.45 M
$3.90 M(+99.0%)
$5.45 M(+12.7%)
Sep 2019
-
$1.96 M(-33.3%)
$4.83 M(+25.0%)
Jun 2019
-
$2.94 M(-187.5%)
$3.87 M(-142.6%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$3.36 M(-202.1%)
-$9.08 M(+58.7%)
Dec 2018
-$5.72 M(+2377.5%)
$3.29 M(+231.1%)
-$5.72 M(-36.6%)
Sep 2018
-
$994.00 K(-109.9%)
-$9.02 M(-11.2%)
Jun 2018
-
-$10.01 M(>+9900.0%)
-$10.16 M(+6019.3%)
Mar 2018
-
-$1000.00(-90.0%)
-$166.00 K(-28.1%)
Dec 2017
-$231.00 K(-105.0%)
-$10.00 K(-92.9%)
-$231.00 K(-113.3%)
Sep 2017
-
-$140.00 K(+833.3%)
$1.73 M(+120.5%)
Jun 2017
-
-$15.00 K(-77.3%)
$786.00 K(-72.0%)
Mar 2017
-
-$66.00 K(-103.4%)
$2.81 M(-39.5%)
Dec 2016
$4.64 M(-191.6%)
$1.95 M(-279.8%)
$4.64 M(+0.4%)
Sep 2016
-
-$1.09 M(-154.1%)
$4.63 M(-489.8%)
Jun 2016
-
$2.01 M(+13.6%)
-$1.19 M(-63.8%)
Mar 2016
-
$1.77 M(-8.6%)
-$3.28 M(-35.3%)
Dec 2015
-$5.07 M(>+9900.0%)
$1.94 M(-128.1%)
-$5.07 M(-27.6%)
Sep 2015
-
-$6.90 M(+7924.4%)
-$7.01 M(+6572.4%)
Jun 2015
-
-$86.00 K(+352.6%)
-$105.00 K(+452.6%)
Mar 2015
-
-$19.00 K
-$19.00 K
Dec 2014
-$46.00 K(-101.4%)
-
-
Dec 2013
$3.40 M(-196.0%)
-
-
Dec 2012
-$3.54 M
-
-

FAQ

  • What is Check-Cap annual cash flow from investing activities?
  • What is the all time high annual CFI for Check-Cap?
  • What is Check-Cap annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Check-Cap?
  • What is the all time high TTM CFI for Check-Cap?

What is Check-Cap annual cash flow from investing activities?

The current annual CFI of CHEK is $21.36 M

What is the all time high annual CFI for Check-Cap?

Check-Cap all-time high annual cash flow from investing activities is $21.36 M

What is Check-Cap annual CFI year-on-year change?

Over the past year, CHEK annual cash flow from investing activities has changed by +$33.86 M (+270.74%)

What is the all time high quarterly CFI for Check-Cap?

Check-Cap all-time high quarterly cash flow from investing activities is $17.00 M

What is the all time high TTM CFI for Check-Cap?

Check-Cap all-time high TTM cash flow from investing activities is $23.69 M