Annual CFO
-$81.16 M
-$52.09 M-179.18%
December 31, 2023
Summary
- As of February 8, 2025, CRGX annual cash flow from operations is -$81.16 million, with the most recent change of -$52.09 million (-179.18%) on December 31, 2023.
- During the last 3 years, CRGX annual CFO has fallen by -$76.22 million (-1542.33%).
- CRGX annual CFO is now -1542.33% below its all-time high of -$4.94 million, reached on December 31, 2021.
Performance
CRGX Cash From Operations Chart
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Quarterly CFO
-$39.63 M
-$4.54 M-12.94%
September 30, 2024
Summary
- As of February 8, 2025, CRGX quarterly cash flow from operations is -$39.63 million, with the most recent change of -$4.54 million (-12.94%) on September 30, 2024.
- Over the past year, CRGX quarterly CFO has dropped by -$16.41 million (-70.67%).
- CRGX quarterly CFO is now -181.77% below its all-time high of -$14.06 million, reached on March 1, 2023.
Performance
CRGX Quarterly CFO Chart
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TTM CFO
-$133.84 M
-$16.41 M-13.97%
September 30, 2024
Summary
- As of February 8, 2025, CRGX TTM cash flow from operations is -$133.84 million, with the most recent change of -$16.41 million (-13.97%) on September 30, 2024.
- Over the past year, CRGX TTM CFO has dropped by -$81.66 million (-156.48%).
- CRGX TTM CFO is now -655.20% below its all-time high of -$17.72 million, reached on September 1, 2022.
Performance
CRGX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRGX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -179.2% | -70.7% | -156.5% |
| 3 y3 years | -1542.3% | - | - |
| 5 y5 years | -1542.3% | - | - |
CRGX 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 | -1542.3% | at low | -181.8% | at low | -655.2% | at low |
| 5 y | 5-year | -1542.3% | at low | -181.8% | at low | -655.2% | at low |
| alltime | all time | -1542.3% | at low | -181.8% | at low | -655.2% | at low |
CARGO Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$39.63 M(+12.9%) | -$133.84 M(+14.0%) |
| Jun 2024 | - | -$35.08 M(+16.4%) | -$117.43 M(+20.8%) |
| Mar 2024 | - | -$30.15 M(+4.0%) | -$97.25 M(+19.8%) |
| Dec 2023 | -$81.16 M | -$28.98 M(+24.8%) | -$81.16 M(+55.5%) |
| Sep 2023 | - | -$23.22 M(+55.8%) | -$52.18 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$14.90 M(+6.0%) | -$46.69 M(+46.9%) |
| Mar 2023 | - | -$14.06 M(-20.6%) | -$31.79 M(+79.4%) |
| Dec 2022 | -$29.07 M(+488.3%) | - | - |
| Sep 2022 | - | -$17.72 M | -$17.72 M |
| Dec 2021 | -$4.94 M | - | - |
FAQ
- What is CARGO Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for CARGO Therapeutics?
- What is CARGO Therapeutics annual CFO year-on-year change?
- What is CARGO Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for CARGO Therapeutics?
- What is CARGO Therapeutics quarterly CFO year-on-year change?
- What is CARGO Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for CARGO Therapeutics?
- What is CARGO Therapeutics TTM CFO year-on-year change?
What is CARGO Therapeutics annual cash flow from operations?
The current annual CFO of CRGX is -$81.16 M
What is the all time high annual CFO for CARGO Therapeutics?
CARGO Therapeutics all-time high annual cash flow from operations is -$4.94 M
What is CARGO Therapeutics annual CFO year-on-year change?
Over the past year, CRGX annual cash flow from operations has changed by -$52.09 M (-179.18%)
What is CARGO Therapeutics quarterly cash flow from operations?
The current quarterly CFO of CRGX is -$39.63 M
What is the all time high quarterly CFO for CARGO Therapeutics?
CARGO Therapeutics all-time high quarterly cash flow from operations is -$14.06 M
What is CARGO Therapeutics quarterly CFO year-on-year change?
Over the past year, CRGX quarterly cash flow from operations has changed by -$16.41 M (-70.67%)
What is CARGO Therapeutics TTM cash flow from operations?
The current TTM CFO of CRGX is -$133.84 M
What is the all time high TTM CFO for CARGO Therapeutics?
CARGO Therapeutics all-time high TTM cash flow from operations is -$17.72 M
What is CARGO Therapeutics TTM CFO year-on-year change?
Over the past year, CRGX TTM cash flow from operations has changed by -$81.66 M (-156.48%)