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EQRx (EQRX) Cash From Investing

Annual CFI

-$897.28 M
-$892.83 M-20072.59%

December 31, 2022

Summary

Performance

1-Year Change

-20072.59%

3-Year Change

-

5-Year Change

-

15-Year Change

-

EQRX Cash From Investing Chart

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High & Low

All-time High

-$2.98 M

3-Year Low

-$897.28 M
EQRX annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
EQRX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
EQRX next annual earnings announcement has not yet been scheduled

OtherEQRXcash flowmetrics:

Annual CFF

$139.00 K
EQRX annual cash flow from financing activities is $139.00 thousand

Annual CFO

-$287.27 M
EQRX annual cash flow from operations is -$287.27 million

Annual FCF

-$288.40 M
EQRX annual free cash flow is -$288.40 million

Annual CAPEX

-
EQRX annual capital expenditures value is unknown

Quarterly CFI

$129.87 M
+$173.91 M+394.89%

September 30, 2023

Summary

Performance

3-Month Change

+394.89%

1-Year Change

-33.37%

3-Year Change

-

5-Year Change

-

EQRX Quarterly CFI Chart

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High & Low

All-time High

$194.92 M
EQRX quarterly cash flow from investing activities is currently -33.37% below its historical high of $194.92 million

3-Year Low

-$693.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EQRX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EQRX next earnings announcement has not yet been scheduled

OtherEQRXcash flowmetrics:

Quarterly CFF

$209.00 K
EQRX quarterly cash flow from financing activities is $209.00 thousand

Quarterly CFO

-$61.91 M
EQRX quarterly cash flow from operations is -$61.91 million

Quarterly FCF

-$61.91 M
EQRX quarterly free cash flow is -$61.91 million

Quarterly CAPEX

-
EQRX quarterly capital expenditures value is unknown

TTM CFI

-$352.94 M
-$65.04 M-22.59%

September 30, 2023

Summary

Performance

3-Month Change

-22.59%

1-Year Change

+29.83%

3-Year Change

-

5-Year Change

-

EQRX TTM CFI Chart

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High & Low

All-time High

-$43.00 K

3-Year Low

-$937.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EQRX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EQRX next earnings announcement has not yet been scheduled

OtherEQRXcash flowmetrics:

TTM CFF

$737.00 K
EQRX TTM cash flow from financing activities is $737.00 thousand

TTM CFO

-$330.14 M
EQRX TTM cash flow from operations is -$330.14 million

TTM FCF

-$331.69 M
EQRX TTM free cash flow is -$331.69 million

TTM CAPEX

-
EQRX TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EQRX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%-33.4%+29.8%
3 y3 years---
5 y5 years---

EQRX Cash From Investing 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>+9999.0%at low-33.4%-634.2%+7888.8%+165.7%
5 y5-year>+9999.0%at low-33.4%-634.2%>+9999.0%+165.7%
alltimeall time>+9999.0%at low-33.4%-634.2%>+9999.0%+165.7%

EQRx Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$129.87 M(-394.9%)
-$352.94 M(+22.6%)
Jun 2023
-
-$44.04 M(+9.1%)
-$287.90 M(-69.3%)
Mar 2023
-
-$40.36 M(-89.9%)
-$937.62 M(+4.5%)
Dec 2022
-$897.28 M
-$398.42 M(-304.4%)
-$897.28 M(+78.4%)
Sep 2022
-
$194.92 M(-128.1%)
-$502.96 M(-27.9%)
Jun 2022
-
-$693.76 M(>+9900.0%)
-$697.93 M(>+9900.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$13.00 K(-99.7%)
-$4.42 M(-0.7%)
Dec 2021
-$4.45 M(+49.3%)
-$4.10 M(+8275.5%)
-$4.45 M(+1193.0%)
Sep 2021
-
-$49.00 K(-80.6%)
-$344.00 K(+16.6%)
Jun 2021
-
-$252.00 K(+486.0%)
-$295.00 K(+586.0%)
Mar 2021
-
-$43.00 K
-$43.00 K
Dec 2020
-$2.98 M
-
-

FAQ

  • What is EQRx annual cash flow from investing activities?
  • What is the all time high annual CFI for EQRx?
  • What is EQRx annual CFI year-on-year change?
  • What is EQRx quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for EQRx?
  • What is EQRx quarterly CFI year-on-year change?
  • What is EQRx TTM cash flow from investing activities?
  • What is the all time high TTM CFI for EQRx?
  • What is EQRx TTM CFI year-on-year change?

What is EQRx annual cash flow from investing activities?

The current annual CFI of EQRX is -$897.28 M

What is the all time high annual CFI for EQRx?

EQRx all-time high annual cash flow from investing activities is -$2.98 M

What is EQRx annual CFI year-on-year change?

Over the past year, EQRX annual cash flow from investing activities has changed by -$892.83 M (-20072.59%)

What is EQRx quarterly cash flow from investing activities?

The current quarterly CFI of EQRX is $129.87 M

What is the all time high quarterly CFI for EQRx?

EQRx all-time high quarterly cash flow from investing activities is $194.92 M

What is EQRx quarterly CFI year-on-year change?

Over the past year, EQRX quarterly cash flow from investing activities has changed by -$65.04 M (-33.37%)

What is EQRx TTM cash flow from investing activities?

The current TTM CFI of EQRX is -$352.94 M

What is the all time high TTM CFI for EQRx?

EQRx all-time high TTM cash flow from investing activities is -$43.00 K

What is EQRx TTM CFI year-on-year change?

Over the past year, EQRX TTM cash flow from investing activities has changed by +$150.02 M (+29.83%)