Annual CFO
-$16.95 M
+$1.75 M+9.37%
December 31, 2023
Summary
- As of February 7, 2025, CHEK annual cash flow from operations is -$16.95 million, with the most recent change of +$1.75 million (+9.37%) on December 31, 2023.
- During the last 3 years, CHEK annual CFO has fallen by -$3.84 million (-29.29%).
- CHEK annual CFO is now -463.26% below its all-time high of -$3.01 million, reached on December 31, 2013.
Performance
CHEK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- CHEK quarterly cash flow from operations is not available.
Performance
CHEK Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- CHEK TTM cash flow from operations is not available.
Performance
CHEK TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHEK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.4% | - | - |
| 3 y3 years | -29.3% | - | - |
| 5 y5 years | -67.6% | - | - |
CHEK 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 | -4.2% | +9.4% | ||||
| 5 y | 5-year | -32.0% | +9.4% | ||||
| alltime | all time | -463.3% | +9.4% |
Check-Cap Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$16.95 M(-9.4%) | -$3.54 M(-1.4%) | -$16.95 M(-3.5%) |
| Sep 2023 | - | -$3.59 M(-30.9%) | -$17.56 M(-3.4%) |
| Jun 2023 | - | -$5.20 M(+12.3%) | -$18.18 M(-1.4%) |
| Mar 2023 | - | -$4.63 M(+11.6%) | -$18.45 M(-1.4%) |
| Dec 2022 | -$18.71 M(+15.0%) | -$4.15 M(-1.6%) | -$18.71 M(-1.3%) |
| Sep 2022 | - | -$4.21 M(-22.8%) | -$18.94 M(+0.7%) |
| Jun 2022 | - | -$5.46 M(+11.6%) | -$18.81 M(+5.4%) |
| Mar 2022 | - | -$4.89 M(+11.5%) | -$17.84 M(+9.7%) |
| Dec 2021 | -$16.26 M(+24.0%) | -$4.38 M(+7.5%) | -$16.26 M(+5.8%) |
| Sep 2021 | - | -$4.08 M(-9.1%) | -$15.38 M(+5.7%) |
| Jun 2021 | - | -$4.49 M(+35.4%) | -$14.54 M(+11.9%) |
| Mar 2021 | - | -$3.31 M(-5.2%) | -$12.99 M(-0.9%) |
| Dec 2020 | -$13.11 M(+2.1%) | -$3.50 M(+7.8%) | -$13.11 M(+1.3%) |
| Sep 2020 | - | -$3.24 M(+10.3%) | -$12.95 M(+0.6%) |
| Jun 2020 | - | -$2.94 M(-14.3%) | -$12.87 M(+2.7%) |
| Mar 2020 | - | -$3.43 M(+3.1%) | -$12.53 M(-2.5%) |
| Dec 2019 | -$12.84 M | -$3.33 M(+5.3%) | -$12.84 M(+4.7%) |
| Sep 2019 | - | -$3.16 M(+21.7%) | -$12.27 M(+6.0%) |
| Jun 2019 | - | -$2.60 M(-30.6%) | -$11.57 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.75 M(+36.1%) | -$11.53 M(+14.0%) |
| Dec 2018 | -$10.11 M(+12.6%) | -$2.75 M(+11.7%) | -$10.11 M(+8.5%) |
| Sep 2018 | - | -$2.47 M(-3.5%) | -$9.32 M(+5.3%) |
| Jun 2018 | - | -$2.56 M(+9.3%) | -$8.85 M(-1.4%) |
| Mar 2018 | - | -$2.34 M(+19.0%) | -$8.98 M(-0.1%) |
| Dec 2017 | -$8.99 M(+13.4%) | -$1.97 M(-1.5%) | -$8.99 M(+2.4%) |
| Sep 2017 | - | -$1.99 M(-25.6%) | -$8.78 M(+7.7%) |
| Jun 2017 | - | -$2.68 M(+14.3%) | -$8.15 M(+4.4%) |
| Mar 2017 | - | -$2.35 M(+33.4%) | -$7.81 M(-1.4%) |
| Dec 2016 | -$7.92 M(-8.2%) | -$1.76 M(+28.7%) | -$7.92 M(-6.3%) |
| Sep 2016 | - | -$1.37 M(-41.6%) | -$8.45 M(-12.1%) |
| Jun 2016 | - | -$2.34 M(-4.9%) | -$9.62 M(+13.3%) |
| Mar 2016 | - | -$2.46 M(+7.5%) | -$8.49 M(-1.6%) |
| Dec 2015 | -$8.63 M(+123.8%) | -$2.29 M(-9.6%) | -$8.63 M(+36.1%) |
| Sep 2015 | - | -$2.53 M(+110.0%) | -$6.34 M(+66.5%) |
| Jun 2015 | - | -$1.21 M(-53.6%) | -$3.81 M(+46.4%) |
| Mar 2015 | - | -$2.60 M | -$2.60 M |
| Dec 2014 | -$3.85 M(+28.1%) | - | - |
| Dec 2013 | -$3.01 M(-27.6%) | - | - |
| Dec 2012 | -$4.16 M | - | - |
FAQ
- What is Check-Cap annual cash flow from operations?
- What is the all time high annual CFO for Check-Cap?
- What is Check-Cap annual CFO year-on-year change?
- What is the all time high quarterly CFO for Check-Cap?
- What is the all time high TTM CFO for Check-Cap?
What is Check-Cap annual cash flow from operations?
The current annual CFO of CHEK is -$16.95 M
What is the all time high annual CFO for Check-Cap?
Check-Cap all-time high annual cash flow from operations is -$3.01 M
What is Check-Cap annual CFO year-on-year change?
Over the past year, CHEK annual cash flow from operations has changed by +$1.75 M (+9.37%)
What is the all time high quarterly CFO for Check-Cap?
Check-Cap all-time high quarterly cash flow from operations is -$1.21 M
What is the all time high TTM CFO for Check-Cap?
Check-Cap all-time high TTM cash flow from operations is -$2.60 M