Annual CFO
-$614.50 K
+$8.75 M+93.44%
December 1, 2023
Summary
- As of February 27, 2025, CYTO annual cash flow from operations is -$614.50 thousand, with the most recent change of +$8.75 million (+93.44%) on December 1, 2023.
- During the last 3 years, CYTO annual CFO has risen by +$4.93 million (+88.92%).
- CYTO annual CFO is now at all-time high.
Performance
CYTO Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- CYTO quarterly cash flow from operations is not available.
Performance
CYTO Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- CYTO TTM cash flow from operations is not available.
Performance
CYTO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYTO Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +93.4% | - | - |
3 y3 years | +88.9% | - | - |
5 y5 years | +95.4% | - | - |
CYTO 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 | +95.9% | ||||
5 y | 5-year | at high | +95.9% | ||||
alltime | all time | at high | +97.9% |
Altamira Therapeutics Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | -$614.50 K(-93.4%) | - | - |
Dec 2022 | -$9.37 M(-37.4%) | - | - |
Dec 2021 | -$14.96 M(+169.8%) | - | - |
Dec 2020 | -$5.54 M(-36.0%) | - | - |
Dec 2019 | -$8.66 M(-35.5%) | - | - |
Dec 2018 | -$13.44 M(-46.1%) | -$1.92 M(-54.4%) | -$13.44 M(-25.9%) |
Sep 2018 | - | -$4.22 M(+102.9%) | -$18.15 M(-2.2%) |
Jun 2018 | - | -$2.08 M(-60.2%) | -$18.55 M(-20.6%) |
Mar 2018 | - | -$5.22 M(-21.2%) | -$23.37 M(-6.2%) |
Dec 2017 | -$24.92 M(-13.8%) | -$6.63 M(+43.6%) | -$24.92 M(+7.6%) |
Sep 2017 | - | -$4.62 M(-33.1%) | -$23.15 M(-10.3%) |
Jun 2017 | - | -$6.90 M(+1.9%) | -$25.80 M(-8.2%) |
Mar 2017 | - | -$6.77 M(+39.3%) | -$28.10 M(-2.8%) |
Dec 2016 | -$28.91 M | -$4.86 M(-33.1%) | -$28.91 M(-4.4%) |
Sep 2016 | - | -$7.27 M(-21.0%) | -$30.23 M(+0.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2016 | - | -$9.20 M(+21.3%) | -$30.14 M(+0.1%) |
Mar 2016 | - | -$7.58 M(+22.6%) | -$30.10 M(+3.6%) |
Dec 2015 | -$29.06 M(+48.8%) | -$6.19 M(-13.7%) | -$29.06 M(+6.4%) |
Sep 2015 | - | -$7.17 M(-21.8%) | -$27.31 M(+22.8%) |
Jun 2015 | - | -$9.16 M(+40.0%) | -$22.24 M(+3.4%) |
Mar 2015 | - | -$6.55 M(+47.7%) | -$21.50 M(+10.1%) |
Dec 2014 | -$19.53 M(+23.4%) | -$4.43 M(+111.1%) | -$19.53 M(-3.0%) |
Sep 2014 | - | -$2.10 M(-75.1%) | -$20.13 M(-11.6%) |
Jun 2014 | - | -$8.42 M(+83.9%) | -$22.78 M(+21.1%) |
Mar 2014 | - | -$4.58 M(-8.9%) | -$18.82 M(+18.9%) |
Dec 2013 | -$15.82 M(+221.1%) | -$5.03 M(+5.9%) | -$15.82 M(+46.6%) |
Sep 2013 | - | -$4.75 M(+6.5%) | -$10.80 M(+78.5%) |
Jun 2013 | - | -$4.46 M(+180.7%) | -$6.05 M(+280.7%) |
Mar 2013 | - | -$1.59 M | -$1.59 M |
Dec 2012 | -$4.93 M | - | - |
FAQ
- What is Altamira Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Altamira Therapeutics?
- What is Altamira Therapeutics annual CFO year-on-year change?
- What is the all time high quarterly CFO for Altamira Therapeutics?
- What is the all time high TTM CFO for Altamira Therapeutics?
What is Altamira Therapeutics annual cash flow from operations?
The current annual CFO of CYTO is -$614.50 K
What is the all time high annual CFO for Altamira Therapeutics?
Altamira Therapeutics all-time high annual cash flow from operations is -$614.50 K
What is Altamira Therapeutics annual CFO year-on-year change?
Over the past year, CYTO annual cash flow from operations has changed by +$8.75 M (+93.44%)
What is the all time high quarterly CFO for Altamira Therapeutics?
Altamira Therapeutics all-time high quarterly cash flow from operations is -$1.59 M
What is the all time high TTM CFO for Altamira Therapeutics?
Altamira Therapeutics all-time high TTM cash flow from operations is -$1.59 M