EXoZymes (EXOZ) Cash From Investing

Annual CFI

-$311.20 K
-$224.00 K-256.88%

December 1, 2023

Summary

Performance

1-Year Change

-256.88%

3-Year Change

+0.35%

5-Year Change

+0.35%

15-Year Change

+0.35%

EXOZ Cash From Investing Chart

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High & Low

All-time High

-$87.20 K

3-Year Low

-$312.30 K

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
EXOZ previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherEXOZcash flowmetrics:

Annual CFF

$1.00 M
EXOZ annual cash flow from financing activities is $1.00 million

Annual CFO

-$1.18 M
EXOZ annual cash flow from operations is -$1.18 million

Annual FCF

-$1.47 M
EXOZ annual free cash flow is -$1.47 million

Annual CAPEX

-
EXOZ annual capital expenditures value is unknown

Quarterly CFI

$30.86 K
+$68.06 K+182.95%

September 30, 2024

Summary

Performance

3-Month Change

+182.95%

1-Year Change

+121.67%

3-Year Change

+121.67%

5-Year Change

+121.67%

EXOZ Quarterly CFI Chart

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High & Low

All-time High

$30.86 K
EXOZ quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$142.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EXOZ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherEXOZcash flowmetrics:

Quarterly CFF

$586.36 K
EXOZ quarterly cash flow from financing activities is $586.36 thousand

Quarterly CFO

-$541.52 K
EXOZ quarterly cash flow from operations is -$541.52 thousand

Quarterly FCF

-$541.52 K
EXOZ quarterly free cash flow is -$541.52 thousand

Quarterly CAPEX

-
EXOZ quarterly capital expenditures value is unknown

TTM CFI

-$258.44 K
+$173.06 K+40.11%

September 30, 2024

Summary

Performance

3-Month Change

+40.11%

1-Year Change

+40.04%

3-Year Change

+40.04%

5-Year Change

+40.04%

EXOZ TTM CFI Chart

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High & Low

All-time High

-$22.50 K

3-Year Low

-$431.50 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EXOZ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherEXOZcash flowmetrics:

TTM CFF

$3.60 M
EXOZ TTM cash flow from financing activities is $3.60 million

TTM CFO

-$3.58 M
EXOZ TTM cash flow from operations is -$3.58 million

TTM FCF

-$3.88 M
EXOZ TTM free cash flow is -$3.88 million

TTM CAPEX

-
EXOZ TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXOZ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-256.9%+121.7%+40.0%
3 y3 years+0.3%+121.7%+40.0%
5 y5 years+0.3%+121.7%+40.0%

EXOZ 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+256.9%+0.4%at high-561.5%+1048.6%+67.0%
5 y5-year+256.9%+0.4%at high-561.5%+1048.6%+67.0%
alltimeall time+256.9%+0.4%at high-561.5%+1048.6%+67.0%

EXoZymes Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$30.86 K(-182.9%)
-$258.44 K(-40.1%)
Jun 2024
-
-$37.20 K(-73.9%)
-$431.50 K(+0.1%)
Mar 2024
-
-$142.40 K(+29.8%)
-$431.00 K(+38.5%)
Dec 2023
-$311.20 K
-$109.70 K(-22.9%)
-$311.10 K(+54.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$142.20 K(+287.5%)
-$201.40 K(+240.2%)
Jun 2023
-
-$36.70 K(+63.1%)
-$59.20 K(+163.1%)
Mar 2023
-
-$22.50 K
-$22.50 K
Dec 2022
-$87.20 K(-72.1%)
-
-
Dec 2021
-$312.30 K
-
-

FAQ

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

What is eXoZymes annual cash flow from investing activities?

The current annual CFI of EXOZ is -$311.20 K

What is the all time high annual CFI for eXoZymes?

eXoZymes all-time high annual cash flow from investing activities is -$87.20 K

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

Over the past year, EXOZ annual cash flow from investing activities has changed by -$224.00 K (-256.88%)

What is eXoZymes quarterly cash flow from investing activities?

The current quarterly CFI of EXOZ is $30.86 K

What is the all time high quarterly CFI for eXoZymes?

eXoZymes all-time high quarterly cash flow from investing activities is $30.86 K

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

Over the past year, EXOZ quarterly cash flow from investing activities has changed by +$173.26 K (+121.67%)

What is eXoZymes TTM cash flow from investing activities?

The current TTM CFI of EXOZ is -$258.44 K

What is the all time high TTM CFI for eXoZymes?

eXoZymes all-time high TTM cash flow from investing activities is -$22.50 K

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

Over the past year, EXOZ TTM cash flow from investing activities has changed by +$172.56 K (+40.04%)