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Eterna Therapeutics (ERNA) Cash From Operations

Annual CFO

-$20.41 M
+$568.00 K+2.71%

December 31, 2023


Summary


Performance

ERNA Cash From Operations Chart

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Quarterly CFO

-$6.29 M
-$4.03 M-178.22%

September 30, 2024


Summary


Performance

ERNA Quarterly CFO Chart

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TTM CFO

-$16.95 M
-$459.00 K-2.78%

September 30, 2024


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Performance

ERNA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ERNA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.7%-34.8%+16.9%
3 y3 years-151.9%-3.9%+21.5%
5 y5 years-151.9%-3.9%+21.5%

ERNA Cash From Operations 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-yearat high+13.1%-178.2%+8.0%-2.8%+33.5%
5 y5-year-151.9%+13.1%-283.8%+8.0%-805.0%+33.5%
alltimeall time-151.9%+13.1%-283.8%+8.0%-805.0%+33.5%

Eterna Therapeutics Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.29 M(+178.2%)
-$16.95 M(+2.8%)
Jun 2024
-
-$2.26 M(-39.7%)
-$16.49 M(-8.9%)
Mar 2024
-
-$3.75 M(-19.6%)
-$18.11 M(-11.3%)
Dec 2023
-$20.41 M(-2.7%)
-$4.66 M(-20.0%)
-$20.41 M(-3.7%)
Sep 2023
-
-$5.83 M(+50.5%)
-$21.18 M(-1.4%)
Jun 2023
-
-$3.87 M(-36.0%)
-$21.47 M(-0.6%)
Mar 2023
-
-$6.05 M(+11.3%)
-$21.59 M(+2.9%)
Dec 2022
-$20.98 M
-$5.43 M(-11.1%)
-$20.98 M(-6.2%)
Sep 2022
-
-$6.12 M(+53.2%)
-$22.37 M(-1.3%)
Jun 2022
-
-$3.99 M(-26.5%)
-$22.68 M(-11.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$5.43 M(-20.5%)
-$25.49 M(+8.5%)
Dec 2021
-$23.49 M(+189.9%)
-
-
Dec 2021
-
-$6.83 M(+6.4%)
-$23.49 M(+28.4%)
Sep 2021
-
-$6.42 M(-5.6%)
-$18.29 M(+28.1%)
Jun 2021
-
-$6.80 M(+98.4%)
-$14.28 M(+47.8%)
Mar 2021
-
-$3.43 M(+109.4%)
-$9.66 M(+19.2%)
Dec 2020
-$8.10 M
-$1.64 M(-32.0%)
-$8.10 M(+25.3%)
Sep 2020
-
-$2.41 M(+10.2%)
-$6.46 M(+59.3%)
Jun 2020
-
-$2.18 M(+16.6%)
-$4.06 M(+116.6%)
Mar 2020
-
-$1.87 M
-$1.87 M

FAQ

  • What is Eterna Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Eterna Therapeutics?
  • What is Eterna Therapeutics annual CFO year-on-year change?
  • What is Eterna Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Eterna Therapeutics?
  • What is Eterna Therapeutics quarterly CFO year-on-year change?
  • What is Eterna Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Eterna Therapeutics?
  • What is Eterna Therapeutics TTM CFO year-on-year change?

What is Eterna Therapeutics annual cash flow from operations?

The current annual CFO of ERNA is -$20.41 M

What is the all time high annual CFO for Eterna Therapeutics?

Eterna Therapeutics all-time high annual cash flow from operations is -$8.10 M

What is Eterna Therapeutics annual CFO year-on-year change?

Over the past year, ERNA annual cash flow from operations has changed by +$568.00 K (+2.71%)

What is Eterna Therapeutics quarterly cash flow from operations?

The current quarterly CFO of ERNA is -$6.29 M

What is the all time high quarterly CFO for Eterna Therapeutics?

Eterna Therapeutics all-time high quarterly cash flow from operations is -$1.64 M

What is Eterna Therapeutics quarterly CFO year-on-year change?

Over the past year, ERNA quarterly cash flow from operations has changed by -$1.62 M (-34.84%)

What is Eterna Therapeutics TTM cash flow from operations?

The current TTM CFO of ERNA is -$16.95 M

What is the all time high TTM CFO for Eterna Therapeutics?

Eterna Therapeutics all-time high TTM cash flow from operations is -$1.87 M

What is Eterna Therapeutics TTM CFO year-on-year change?

Over the past year, ERNA TTM cash flow from operations has changed by +$3.46 M (+16.93%)