Annual CFO
-$30.85 M
-$13.45 M-77.32%
December 31, 2021
Summary
- As of February 10, 2025, CINC annual cash flow from operations is -$30.85 million, with the most recent change of -$13.45 million (-77.32%) on December 31, 2021.
- During the last 3 years, CINC annual CFO has fallen by -$26.42 million (-596.39%).
Performance
CINC Cash From Operations Chart
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Quarterly CFO
-$15.11 M
+$4.44 M+22.70%
September 30, 2022
Summary
- As of February 10, 2025, CINC quarterly cash flow from operations is -$15.11 million, with the most recent change of +$4.44 million (+22.70%) on September 30, 2022.
- Over the past year, CINC quarterly CFO has dropped by -$9.74 million (-181.30%).
Performance
CINC Quarterly CFO Chart
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TTM CFO
-$64.27 M
-$9.74 M-17.86%
September 30, 2022
Summary
- As of February 10, 2025, CINC TTM cash flow from operations is -$64.27 million, with the most recent change of -$9.74 million (-17.86%) on September 30, 2022.
- Over the past year, CINC TTM CFO has dropped by -$45.32 million (-239.08%).
Performance
CINC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CINC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -77.3% | -181.3% | -239.1% |
| 3 y3 years | -596.4% | - | - |
| 5 y5 years | -596.4% | - | - |
CINC 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 | at high | at low | +27.1% | +29.4% | +108.4% | at low |
| 5 y | 5-year | +596.4% | at low | +181.3% | +29.4% | +1013.1% | at low |
| alltime | all time | +596.4% | at low | +181.3% | +29.4% | +1013.1% | at low |
CinCor Pharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$15.11 M(-22.7%) | -$64.27 M(+17.9%) |
| Jun 2022 | - | -$19.55 M(+10.4%) | -$54.53 M(+27.5%) |
| Mar 2022 | - | -$17.71 M(+48.9%) | -$42.79 M(+38.7%) |
| Dec 2021 | -$30.85 M | -$11.89 M(+121.3%) | -$30.85 M(+62.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$5.37 M(-31.2%) | -$18.96 M(+39.6%) |
| Jun 2021 | - | -$7.81 M(+35.2%) | -$13.58 M(+135.2%) |
| Mar 2021 | - | -$5.77 M | -$5.77 M |
| Dec 2020 | -$17.40 M(+292.7%) | - | - |
| Dec 2019 | -$4.43 M | - | - |
FAQ
- What is CinCor Pharma annual cash flow from operations?
- What is the all time high annual CFO for CinCor Pharma?
- What is CinCor Pharma annual CFO year-on-year change?
- What is CinCor Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for CinCor Pharma?
- What is CinCor Pharma quarterly CFO year-on-year change?
- What is CinCor Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for CinCor Pharma?
- What is CinCor Pharma TTM CFO year-on-year change?
What is CinCor Pharma annual cash flow from operations?
The current annual CFO of CINC is -$30.85 M
What is the all time high annual CFO for CinCor Pharma?
CinCor Pharma all-time high annual cash flow from operations is -$4.43 M
What is CinCor Pharma annual CFO year-on-year change?
Over the past year, CINC annual cash flow from operations has changed by -$13.45 M (-77.32%)
What is CinCor Pharma quarterly cash flow from operations?
The current quarterly CFO of CINC is -$15.11 M
What is the all time high quarterly CFO for CinCor Pharma?
CinCor Pharma all-time high quarterly cash flow from operations is -$5.37 M
What is CinCor Pharma quarterly CFO year-on-year change?
Over the past year, CINC quarterly cash flow from operations has changed by -$9.74 M (-181.30%)
What is CinCor Pharma TTM cash flow from operations?
The current TTM CFO of CINC is -$64.27 M
What is the all time high TTM CFO for CinCor Pharma?
CinCor Pharma all-time high TTM cash flow from operations is -$5.77 M
What is CinCor Pharma TTM CFO year-on-year change?
Over the past year, CINC TTM cash flow from operations has changed by -$45.32 M (-239.08%)