Annual CFO
-$21.78 M
-$13.05 M-149.43%
December 31, 2023
Summary
- As of February 8, 2025, EQ annual cash flow from operations is -$21.78 million, with the most recent change of -$13.05 million (-149.43%) on December 31, 2023.
- During the last 3 years, EQ annual CFO has risen by +$2.84 million (+11.54%).
- EQ annual CFO is now -189.44% below its all-time high of -$7.53 million, reached on December 31, 2018.
Performance
EQ Cash From Operations Chart
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Quarterly CFO
-$7.66 M
-$8.39 M-1148.90%
September 30, 2024
Summary
- As of February 8, 2025, EQ quarterly cash flow from operations is -$7.66 million, with the most recent change of -$8.39 million (-1148.90%) on September 30, 2024.
- Over the past year, EQ quarterly CFO has dropped by -$5.75 million (-301.10%).
- EQ quarterly CFO is now -127.62% below its all-time high of $27.73 million, reached on December 31, 2022.
Performance
EQ Quarterly CFO Chart
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TTM CFO
-$21.39 M
-$5.75 M-36.74%
September 30, 2024
Summary
- As of February 8, 2025, EQ TTM cash flow from operations is -$21.39 million, with the most recent change of -$5.75 million (-36.74%) on September 30, 2024.
- Over the past year, EQ TTM CFO has dropped by -$33.00 million (-284.31%).
- EQ TTM CFO is now -284.31% below its all-time high of $11.61 million, reached on September 30, 2023.
Performance
EQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -149.4% | -301.1% | -284.3% |
| 3 y3 years | +11.5% | -9.2% | +29.2% |
| 5 y5 years | -189.4% | -63.0% | +6.8% |
EQ 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 | -149.4% | +32.1% | -127.6% | +41.4% | -284.3% | +54.1% |
| 5 y | 5-year | -149.4% | +32.1% | -127.6% | +41.4% | -284.3% | +54.1% |
| alltime | all time | -189.4% | +32.1% | -127.6% | +41.4% | -284.3% | +54.1% |
Equillium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.66 M(-1148.9%) | -$21.39 M(+36.7%) |
| Jun 2024 | - | $730.00 K(-108.3%) | -$15.64 M(-30.7%) |
| Mar 2024 | - | -$8.80 M(+55.4%) | -$22.59 M(+3.7%) |
| Dec 2023 | -$21.78 M(+149.4%) | -$5.66 M(+196.7%) | -$21.78 M(-287.7%) |
| Sep 2023 | - | -$1.91 M(-69.3%) | $11.61 M(+2479.1%) |
| Jun 2023 | - | -$6.21 M(-22.3%) | $450.00 K(-109.8%) |
| Mar 2023 | - | -$8.00 M(-128.8%) | -$4.59 M(-47.4%) |
| Dec 2022 | -$8.73 M(-72.8%) | $27.73 M(-312.2%) | -$8.73 M(-81.3%) |
| Sep 2022 | - | -$13.06 M(+16.0%) | -$46.59 M(+14.9%) |
| Jun 2022 | - | -$11.26 M(-7.2%) | -$40.54 M(+11.8%) |
| Mar 2022 | - | -$12.13 M(+19.7%) | -$36.27 M(+13.1%) |
| Dec 2021 | -$32.08 M | -$10.13 M(+44.6%) | -$32.08 M(+6.2%) |
| Sep 2021 | - | -$7.01 M(+0.2%) | -$30.20 M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$6.99 M(-12.0%) | -$28.11 M(+7.3%) |
| Mar 2021 | - | -$7.94 M(-3.7%) | -$26.20 M(+6.4%) |
| Dec 2020 | -$24.62 M(+7.3%) | -$8.25 M(+67.7%) | -$24.62 M(-3.1%) |
| Sep 2020 | - | -$4.92 M(-3.1%) | -$25.40 M(+0.9%) |
| Jun 2020 | - | -$5.08 M(-20.3%) | -$25.18 M(+1.3%) |
| Mar 2020 | - | -$6.37 M(-29.5%) | -$24.86 M(+8.3%) |
| Dec 2019 | -$22.95 M(+204.9%) | -$9.03 M(+92.4%) | -$22.95 M(+29.3%) |
| Sep 2019 | - | -$4.70 M(-1.3%) | -$17.74 M(+20.8%) |
| Jun 2019 | - | -$4.76 M(+6.5%) | -$14.69 M(+32.3%) |
| Mar 2019 | - | -$4.46 M(+16.7%) | -$11.10 M(+47.5%) |
| Dec 2018 | -$7.53 M | -$3.83 M(+133.0%) | -$7.53 M(+103.4%) |
| Sep 2018 | - | -$1.64 M(+40.5%) | -$3.70 M(+79.8%) |
| Jun 2018 | - | -$1.17 M(+31.5%) | -$2.06 M(+131.5%) |
| Mar 2018 | - | -$889.00 K | -$889.00 K |
FAQ
- What is Equillium annual cash flow from operations?
- What is the all time high annual CFO for Equillium?
- What is Equillium annual CFO year-on-year change?
- What is Equillium quarterly cash flow from operations?
- What is the all time high quarterly CFO for Equillium?
- What is Equillium quarterly CFO year-on-year change?
- What is Equillium TTM cash flow from operations?
- What is the all time high TTM CFO for Equillium?
- What is Equillium TTM CFO year-on-year change?
What is Equillium annual cash flow from operations?
The current annual CFO of EQ is -$21.78 M
What is the all time high annual CFO for Equillium?
Equillium all-time high annual cash flow from operations is -$7.53 M
What is Equillium annual CFO year-on-year change?
Over the past year, EQ annual cash flow from operations has changed by -$13.05 M (-149.43%)
What is Equillium quarterly cash flow from operations?
The current quarterly CFO of EQ is -$7.66 M
What is the all time high quarterly CFO for Equillium?
Equillium all-time high quarterly cash flow from operations is $27.73 M
What is Equillium quarterly CFO year-on-year change?
Over the past year, EQ quarterly cash flow from operations has changed by -$5.75 M (-301.10%)
What is Equillium TTM cash flow from operations?
The current TTM CFO of EQ is -$21.39 M
What is the all time high TTM CFO for Equillium?
Equillium all-time high TTM cash flow from operations is $11.61 M
What is Equillium TTM CFO year-on-year change?
Over the past year, EQ TTM cash flow from operations has changed by -$33.00 M (-284.31%)