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CinCor Pharma (CINC) Free Cash Flow

Annual FCF

-$30.85 M
-$13.45 M-77.32%

December 31, 2021

Summary

Performance

1-Year Change

-77.32%

3-Year Change

-596.39%

5-Year Change

-596.39%

15-Year Change

-596.39%

CINC Free Cash Flow Chart

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High & Low

All-time High

-$4.43 M

3-Year Low

-$30.85 M
CINC annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CINC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherCINCcash flowmetrics:

Annual CFO

-$30.85 M
CINC annual cash flow from operations is -$30.85 million

Annual CFF

$141.37 M
CINC annual cash flow from financing activities is $141.37 million

Annual CFI

-
CINC annual cash flow from investing activities value is unknown

Annual CAPEX

-
CINC annual capital expenditures value is unknown

Quarterly FCF

-$15.18 M
+$4.42 M+22.55%

September 30, 2022

Summary

Performance

3-Month Change

+22.55%

1-Year Change

-182.48%

3-Year Change

-

5-Year Change

-

CINC Quarterly FCF Chart

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High & Low

All-time High

-$5.37 M

3-Year Low

-$19.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CINC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherCINCcash flowmetrics:

Quarterly CFO

-$15.11 M
CINC quarterly cash flow from operations is -$15.11 million

Quarterly CFF

$243.28 M
CINC quarterly cash flow from financing activities is $243.28 million

Quarterly CFI

-$63.23 M
CINC quarterly cash flow from investing activities is -$63.23 million

Quarterly CAPEX

-
CINC quarterly capital expenditures value is unknown

TTM FCF

-$64.38 M
-$9.80 M-17.97%

September 30, 2022

Summary

Performance

3-Month Change

-17.97%

1-Year Change

-239.63%

3-Year Change

-

5-Year Change

-

CINC TTM FCF Chart

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High & Low

All-time High

-$5.77 M

3-Year Low

-$64.38 M
CINC TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CINC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherCINCcash flowmetrics:

TTM CFO

-$64.27 M
CINC TTM cash flow from operations is -$64.27 million

TTM CFF

$445.62 M
CINC TTM cash flow from financing activities is $445.62 million

TTM CFI

-$230.50 M
CINC TTM cash flow from investing activities is -$230.50 million

TTM CAPEX

-
CINC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$30.85 M
CINC annual free cash flow is -$30.85 million

Annual CFO

-$30.85 M
CINC annual cash flow from operations is -$30.85 million

Annual CAPEX

-
CINC annual capital expenditures value is unknown

CINC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-77.3%-182.5%-239.6%
3 y3 years-596.4%--
5 y5 years-596.4%--

CINC Free Cash Flow 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 highat low+27.6%+29.1%+108.7%at low
5 y5-year+596.4%at low+182.5%+29.1%+1014.9%at low
alltimeall time+596.4%at low+182.5%+29.1%+1014.9%at low

CinCor Pharma Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$15.18 M(-22.5%)
-$64.38 M(+18.0%)
Jun 2022
-
-$19.60 M(+10.6%)
-$54.57 M(+27.6%)
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%)
DateAnnualQuarterlyTTM
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 free cash flow?
  • What is the all time high annual FCF for CinCor Pharma?
  • What is CinCor Pharma annual FCF year-on-year change?
  • What is CinCor Pharma quarterly free cash flow?
  • What is the all time high quarterly FCF for CinCor Pharma?
  • What is CinCor Pharma quarterly FCF year-on-year change?
  • What is CinCor Pharma TTM free cash flow?
  • What is the all time high TTM FCF for CinCor Pharma?
  • What is CinCor Pharma TTM FCF year-on-year change?

What is CinCor Pharma annual free cash flow?

The current annual FCF of CINC is -$30.85 M

What is the all time high annual FCF for CinCor Pharma?

CinCor Pharma all-time high annual free cash flow is -$4.43 M

What is CinCor Pharma annual FCF year-on-year change?

Over the past year, CINC annual free cash flow has changed by -$13.45 M (-77.32%)

What is CinCor Pharma quarterly free cash flow?

The current quarterly FCF of CINC is -$15.18 M

What is the all time high quarterly FCF for CinCor Pharma?

CinCor Pharma all-time high quarterly free cash flow is -$5.37 M

What is CinCor Pharma quarterly FCF year-on-year change?

Over the past year, CINC quarterly free cash flow has changed by -$9.80 M (-182.48%)

What is CinCor Pharma TTM free cash flow?

The current TTM FCF of CINC is -$64.38 M

What is the all time high TTM FCF for CinCor Pharma?

CinCor Pharma all-time high TTM free cash flow is -$5.77 M

What is CinCor Pharma TTM FCF year-on-year change?

Over the past year, CINC TTM free cash flow has changed by -$45.42 M (-239.63%)