Annual CFO
-$6.40 M
-$2.33 M-57.43%
December 31, 2023
Summary
- As of February 8, 2025, FBLG annual cash flow from operations is -$6.40 million, with the most recent change of -$2.33 million (-57.43%) on December 31, 2023.
- During the last 3 years, FBLG annual CFO has fallen by -$4.99 million (-353.97%).
- FBLG annual CFO is now -353.97% below its all-time high of -$1.41 million, reached on December 1, 2021.
Performance
FBLG Cash From Operations Chart
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Quarterly CFO
-$2.61 M
-$659.00 K-33.85%
September 30, 2024
Summary
- As of February 8, 2025, FBLG quarterly cash flow from operations is -$2.61 million, with the most recent change of -$659.00 thousand (-33.85%) on September 30, 2024.
- Over the past year, FBLG quarterly CFO has stayed the same.
- FBLG quarterly CFO is now -128.80% below its all-time high of -$1.14 million, reached on September 30, 2023.
Performance
FBLG Quarterly CFO Chart
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TTM CFO
-$10.43 M
-$1.47 M-16.37%
September 30, 2024
Summary
- As of February 8, 2025, FBLG TTM cash flow from operations is -$10.43 million, with the most recent change of -$1.47 million (-16.37%) on September 30, 2024.
- Over the past year, FBLG TTM CFO has stayed the same.
- FBLG TTM CFO is now -260.49% below its all-time high of -$2.89 million, reached on September 1, 2022.
Performance
FBLG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FBLG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.4% | 0.0% | 0.0% |
| 3 y3 years | -354.0% | 0.0% | 0.0% |
| 5 y5 years | -354.0% | 0.0% | 0.0% |
FBLG 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 | -354.0% | at low | -128.8% | +39.0% | -260.5% | at low |
| 5 y | 5-year | -354.0% | at low | -128.8% | +39.0% | -260.5% | at low |
| alltime | all time | -354.0% | at low | -128.8% | +39.0% | -260.5% | at low |
FibroBiologics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.61 M(+33.8%) | -$10.43 M(+16.4%) |
| Jun 2024 | - | -$1.95 M(-54.5%) | -$8.96 M(+3.7%) |
| Mar 2024 | - | -$4.28 M(+167.0%) | -$8.64 M(+35.0%) |
| Dec 2023 | -$6.40 M | -$1.60 M(+40.6%) | -$6.40 M(+33.4%) |
| Sep 2023 | - | -$1.14 M(-29.9%) | -$4.80 M(-26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.63 M(-20.2%) | -$6.55 M(+33.0%) |
| Mar 2023 | - | -$2.04 M(-29.6%) | -$4.93 M(+70.4%) |
| Dec 2022 | -$4.07 M(+188.4%) | - | - |
| Sep 2022 | - | -$2.89 M | -$2.89 M |
| Dec 2021 | -$1.41 M | - | - |
FAQ
- What is FibroBiologics annual cash flow from operations?
- What is the all time high annual CFO for FibroBiologics?
- What is FibroBiologics annual CFO year-on-year change?
- What is FibroBiologics quarterly cash flow from operations?
- What is the all time high quarterly CFO for FibroBiologics?
- What is FibroBiologics quarterly CFO year-on-year change?
- What is FibroBiologics TTM cash flow from operations?
- What is the all time high TTM CFO for FibroBiologics?
- What is FibroBiologics TTM CFO year-on-year change?
What is FibroBiologics annual cash flow from operations?
The current annual CFO of FBLG is -$6.40 M
What is the all time high annual CFO for FibroBiologics?
FibroBiologics all-time high annual cash flow from operations is -$1.41 M
What is FibroBiologics annual CFO year-on-year change?
Over the past year, FBLG annual cash flow from operations has changed by -$2.33 M (-57.43%)
What is FibroBiologics quarterly cash flow from operations?
The current quarterly CFO of FBLG is -$2.61 M
What is the all time high quarterly CFO for FibroBiologics?
FibroBiologics all-time high quarterly cash flow from operations is -$1.14 M
What is FibroBiologics quarterly CFO year-on-year change?
Over the past year, FBLG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is FibroBiologics TTM cash flow from operations?
The current TTM CFO of FBLG is -$10.43 M
What is the all time high TTM CFO for FibroBiologics?
FibroBiologics all-time high TTM cash flow from operations is -$2.89 M
What is FibroBiologics TTM CFO year-on-year change?
Over the past year, FBLG TTM cash flow from operations has changed by $0.00 (0.00%)