Annual CFO
-$48.28 M
-$23.54 M-95.13%
October 1, 2024
Summary
- As of February 7, 2025, ENGN annual cash flow from operations is -$48.28 million, with the most recent change of -$23.54 million (-95.13%) on October 1, 2024.
- During the last 3 years, ENGN annual CFO has fallen by -$32.30 million (-202.06%).
- ENGN annual CFO is now -269.66% below its all-time high of -$13.06 million, reached on October 1, 2020.
Performance
ENGN Cash From Operations Chart
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Quarterly CFO
-$19.57 M
-$12.39 M-172.50%
October 1, 2024
Summary
- As of February 7, 2025, ENGN quarterly cash flow from operations is -$19.57 million, with the most recent change of -$12.39 million (-172.50%) on October 1, 2024.
- Over the past year, ENGN quarterly CFO has dropped by -$12.39 million (-172.50%).
- ENGN quarterly CFO is now -340.32% below its all-time high of -$4.44 million, reached on April 30, 2023.
Performance
ENGN Quarterly CFO Chart
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TTM CFO
-$48.28 M
-$12.79 M-36.04%
October 1, 2024
Summary
- As of February 7, 2025, ENGN TTM cash flow from operations is -$48.28 million, with the most recent change of -$12.79 million (-36.04%) on October 1, 2024.
- Over the past year, ENGN TTM CFO has dropped by -$12.79 million (-36.04%).
- ENGN TTM CFO is now -571.88% below its all-time high of -$7.19 million, reached on April 1, 2022.
Performance
ENGN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -95.1% | -172.5% | -36.0% |
| 3 y3 years | -202.1% | - | - |
| 5 y5 years | -269.7% | - | - |
ENGN 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 | -202.1% | at low | -340.3% | at low | -571.9% | at low |
| 5 y | 5-year | -269.7% | at low | -340.3% | at low | -571.9% | at low |
| alltime | all time | -269.7% | at low | -340.3% | at low | -571.9% | at low |
EnGene Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$48.28 M(+95.1%) | -$19.57 M(+172.5%) | -$48.28 M(+36.0%) |
| Jul 2024 | - | -$7.18 M(-49.3%) | -$35.49 M(-0.3%) |
| Apr 2024 | - | -$14.16 M(+92.2%) | -$35.61 M(+37.5%) |
| Jan 2024 | - | -$7.37 M(+8.8%) | -$25.89 M(+4.6%) |
| Oct 2023 | -$24.74 M | -$6.78 M(-7.2%) | -$24.74 M(+37.7%) |
| Jul 2023 | - | -$7.30 M(+64.3%) | -$17.97 M(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | - | -$4.44 M(-28.6%) | -$22.83 M(-10.7%) |
| Jan 2023 | - | -$6.22 M(-48.8%) | -$25.57 M(+32.2%) |
| Oct 2022 | -$17.59 M(+10.1%) | - | - |
| Jul 2022 | - | -$12.16 M(+69.3%) | -$19.35 M(+169.3%) |
| Apr 2022 | - | -$7.19 M | -$7.19 M |
| Oct 2021 | -$15.98 M(+22.4%) | - | - |
| Oct 2020 | -$13.06 M | - | - |
FAQ
- What is enGene Holdings annual cash flow from operations?
- What is the all time high annual CFO for enGene Holdings?
- What is enGene Holdings annual CFO year-on-year change?
- What is enGene Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for enGene Holdings?
- What is enGene Holdings quarterly CFO year-on-year change?
- What is enGene Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for enGene Holdings?
- What is enGene Holdings TTM CFO year-on-year change?
What is enGene Holdings annual cash flow from operations?
The current annual CFO of ENGN is -$48.28 M
What is the all time high annual CFO for enGene Holdings?
enGene Holdings all-time high annual cash flow from operations is -$13.06 M
What is enGene Holdings annual CFO year-on-year change?
Over the past year, ENGN annual cash flow from operations has changed by -$23.54 M (-95.13%)
What is enGene Holdings quarterly cash flow from operations?
The current quarterly CFO of ENGN is -$19.57 M
What is the all time high quarterly CFO for enGene Holdings?
enGene Holdings all-time high quarterly cash flow from operations is -$4.44 M
What is enGene Holdings quarterly CFO year-on-year change?
Over the past year, ENGN quarterly cash flow from operations has changed by -$12.39 M (-172.50%)
What is enGene Holdings TTM cash flow from operations?
The current TTM CFO of ENGN is -$48.28 M
What is the all time high TTM CFO for enGene Holdings?
enGene Holdings all-time high TTM cash flow from operations is -$7.19 M
What is enGene Holdings TTM CFO year-on-year change?
Over the past year, ENGN TTM cash flow from operations has changed by -$12.79 M (-36.04%)