EXoZymes (EXOZ) Cash From Operations

Annual CFO

-$1.18 M
+$76.20 K+6.06%

December 1, 2023

Summary

Performance

1-Year Change

+6.06%

3-Year Change

+25.58%

5-Year Change

+25.58%

15-Year Change

+25.58%

EXOZ Cash From Operations Chart

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High & Low

All-time High

-$1.18 M
EXOZ annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.59 M

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 CFI

-$311.20 K
EXOZ annual cash flow from investing activities is -$311.20 thousand

Annual CFF

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

-$541.52 K
+$2.00 M+78.66%

September 30, 2024

Summary

Performance

3-Month Change

+78.66%

1-Year Change

-292.58%

3-Year Change

-292.58%

5-Year Change

-292.58%

EXOZ Quarterly CFO Chart

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High & Low

All-time High

$281.20 K
EXOZ quarterly cash flow from operations is currently -292.58% below its historical high of $281.20 thousand

3-Year Low

-$2.54 M

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 CFI

$30.86 K
EXOZ quarterly cash flow from investing activities is $30.86 thousand

Quarterly CFF

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

-$3.58 M
-$507.52 K-16.51%

September 30, 2024

Summary

Performance

3-Month Change

-16.51%

1-Year Change

-450.73%

3-Year Change

-450.73%

5-Year Change

-450.73%

EXOZ TTM CFO Chart

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High & Low

All-time High

-$249.40 K

3-Year Low

-$3.58 M
EXOZ TTM cash flow from operations is currently at its 3-year low

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 CFI

-$258.44 K
EXOZ TTM cash flow from investing activities is -$258.44 thousand

TTM CFF

$3.60 M
EXOZ TTM cash flow from financing activities is $3.60 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 Operations Formula

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

EXOZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.1%-292.6%-450.7%
3 y3 years+25.6%-292.6%-450.7%
5 y5 years+25.6%-292.6%-450.7%

EXOZ 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+34.4%-292.6%+368.6%+1336.0%at low
5 y5-yearat high+34.4%-292.6%+368.6%+1336.0%at low
alltimeall timeat high+34.4%-292.6%+368.6%+1336.0%at low

EXoZymes Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$541.52 K(-78.7%)
-$3.58 M(+16.5%)
Jun 2024
-
-$2.54 M(-1002.5%)
-$3.07 M(+372.7%)
Mar 2024
-
$281.20 K(-135.9%)
-$650.30 K(-44.9%)
Dec 2023
-$1.18 M
-$783.30 K(+2203.8%)
-$1.18 M(+197.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$34.00 K(-70.2%)
-$397.60 K(+9.4%)
Jun 2023
-
-$114.20 K(-54.2%)
-$363.60 K(+45.8%)
Mar 2023
-
-$249.40 K
-$249.40 K
Dec 2022
-$1.26 M(-20.8%)
-
-
Dec 2021
-$1.59 M
-
-

FAQ

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

What is eXoZymes annual cash flow from operations?

The current annual CFO of EXOZ is -$1.18 M

What is the all time high annual CFO for eXoZymes?

eXoZymes all-time high annual cash flow from operations is -$1.18 M

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

Over the past year, EXOZ annual cash flow from operations has changed by +$76.20 K (+6.06%)

What is eXoZymes quarterly cash flow from operations?

The current quarterly CFO of EXOZ is -$541.52 K

What is the all time high quarterly CFO for eXoZymes?

eXoZymes all-time high quarterly cash flow from operations is $281.20 K

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

Over the past year, EXOZ quarterly cash flow from operations has changed by -$822.72 K (-292.58%)

What is eXoZymes TTM cash flow from operations?

The current TTM CFO of EXOZ is -$3.58 M

What is the all time high TTM CFO for eXoZymes?

eXoZymes all-time high TTM cash flow from operations is -$249.40 K

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

Over the past year, EXOZ TTM cash flow from operations has changed by -$2.93 M (-450.73%)