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Alpha Tau Medical (DRTS) Cash From Financing

Annual CFF

$5.30 M
-$91.61 M-94.53%

December 31, 2023


Summary


Performance

DRTS Cash From Financing Chart

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High & Low

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OtherDRTScash flowmetrics:

Quarterly CFF

N/A

September 30, 2024


Summary


Performance

DRTS Quarterly CFF Chart

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TTM CFF

N/A

September 30, 2024


Summary


Performance

DRTS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DRTS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.5%--
3 y3 years-81.9%--
5 y5 years-0.5%--

DRTS Cash From Financing 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-year-94.5%+4672.1%
5 y5-year-94.5%+4672.1%
alltimeall time-94.5%+4672.1%

Alpha Tau Medical Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
$25.00 K(+1150.0%)
$25.00 K(+1150.0%)
Dec 2023
$5.30 M(-94.5%)
-
-
Jun 2023
-
$2000.00(-100.0%)
$2000.00(-100.0%)
Dec 2022
$96.91 M
-
-
Jun 2022
-
$14.81 M(-81.9%)
$96.80 M(+18.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$81.98 M(>+9900.0%)
$82.00 M(>+9900.0%)
Dec 2021
$111.00 K(-99.6%)
-
-
Jun 2021
-
$20.00 K(+1900.0%)
$21.00 K(+2000.0%)
Mar 2021
-
$1000.00
$1000.00
Dec 2020
$29.32 M(+450.8%)
-
-
Dec 2019
$5.32 M
-
-

FAQ

  • What is Alpha Tau Medical annual cash flow from financing activities?
  • What is the all time high annual CFF for Alpha Tau Medical?
  • What is Alpha Tau Medical annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Alpha Tau Medical?
  • What is the all time high TTM CFF for Alpha Tau Medical?

What is Alpha Tau Medical annual cash flow from financing activities?

The current annual CFF of DRTS is $5.30 M

What is the all time high annual CFF for Alpha Tau Medical?

Alpha Tau Medical all-time high annual cash flow from financing activities is $96.91 M

What is Alpha Tau Medical annual CFF year-on-year change?

Over the past year, DRTS annual cash flow from financing activities has changed by -$91.61 M (-94.53%)

What is the all time high quarterly CFF for Alpha Tau Medical?

Alpha Tau Medical all-time high quarterly cash flow from financing activities is $81.98 M

What is the all time high TTM CFF for Alpha Tau Medical?

Alpha Tau Medical all-time high TTM cash flow from financing activities is $96.80 M