Annual CFO
-$33.34 M
-$7.14 M-27.24%
December 31, 2023
Summary
- As of February 7, 2025, GHRS annual cash flow from operations is -$33.34 million, with the most recent change of -$7.14 million (-27.24%) on December 31, 2023.
- During the last 3 years, GHRS annual CFO has fallen by -$33.01 million (-10001.82%).
- GHRS annual CFO is now -11434.95% below its all-time high of -$289.00 thousand, reached on December 31, 2019.
Performance
GHRS Cash From Operations Chart
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Quarterly CFO
-$12.31 M
-$2.37 M-23.86%
September 1, 2024
Summary
- As of February 7, 2025, GHRS quarterly cash flow from operations is -$12.31 million, with the most recent change of -$2.37 million (-23.86%) on September 1, 2024.
- Over the past year, GHRS quarterly CFO has dropped by -$2.37 million (-23.86%).
- GHRS quarterly CFO is now -615250.00% below its all-time high of -$2000.00, reached on June 30, 2020.
Performance
GHRS Quarterly CFO Chart
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TTM CFO
-$39.92 M
-$1.97 M-5.18%
September 1, 2024
Summary
- As of February 7, 2025, GHRS TTM cash flow from operations is -$39.92 million, with the most recent change of -$1.97 million (-5.18%) on September 1, 2024.
- Over the past year, GHRS TTM CFO has dropped by -$1.97 million (-5.18%).
- GHRS TTM CFO is now -39041.18% below its all-time high of -$102.00 thousand, reached on March 31, 2020.
Performance
GHRS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GHRS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.2% | -23.9% | -5.2% |
| 3 y3 years | -10000.0% | -132.8% | -64.6% |
| 5 y5 years | -10000.0% | -132.8% | -64.6% |
GHRS 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 | -118.1% | at low | -227.5% | at low | -161.2% | at low |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | at low | <-9999.0% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | at low | <-9999.0% | at low |
GH Research Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.31 M(+23.9%) | -$39.92 M(+5.2%) |
| Jun 2024 | - | -$9.94 M(+3.5%) | -$37.96 M(+5.3%) |
| Mar 2024 | - | -$9.60 M(+18.7%) | -$36.05 M(+8.1%) |
| Dec 2023 | -$33.34 M(+27.2%) | -$8.09 M(-21.8%) | -$33.34 M(+3.8%) |
| Sep 2023 | - | -$10.34 M(+28.8%) | -$32.12 M(+7.7%) |
| Jun 2023 | - | -$8.03 M(+16.6%) | -$29.82 M(+10.1%) |
| Mar 2023 | - | -$6.88 M(+0.3%) | -$27.08 M(+3.4%) |
| Dec 2022 | -$26.20 M | -$6.87 M(-14.6%) | -$26.20 M(+13.5%) |
| Sep 2022 | - | -$8.04 M(+52.2%) | -$23.09 M(-4.8%) |
| Jun 2022 | - | -$5.29 M(-11.9%) | -$24.26 M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.00 M(+59.7%) | -$20.20 M(+32.2%) |
| Dec 2021 | -$15.28 M(+4531.2%) | -$3.76 M(-59.2%) | -$15.28 M(+30.9%) |
| Sep 2021 | - | -$9.21 M(+652.1%) | -$11.67 M(+360.0%) |
| Jun 2021 | - | -$1.23 M(+12.7%) | -$2.54 M(+93.0%) |
| Mar 2021 | - | -$1.09 M(+629.5%) | -$1.31 M(+298.5%) |
| Dec 2020 | -$330.00 K(+14.2%) | -$149.00 K(+93.5%) | -$330.00 K(+82.3%) |
| Sep 2020 | - | -$77.00 K(+3750.0%) | -$181.00 K(+74.0%) |
| Jun 2020 | - | -$2000.00(-98.0%) | -$104.00 K(+2.0%) |
| Mar 2020 | - | -$102.00 K | -$102.00 K |
| Dec 2019 | -$289.00 K | - | - |
FAQ
- What is GH Research annual cash flow from operations?
- What is the all time high annual CFO for GH Research?
- What is GH Research annual CFO year-on-year change?
- What is GH Research quarterly cash flow from operations?
- What is the all time high quarterly CFO for GH Research?
- What is GH Research quarterly CFO year-on-year change?
- What is GH Research TTM cash flow from operations?
- What is the all time high TTM CFO for GH Research?
- What is GH Research TTM CFO year-on-year change?
What is GH Research annual cash flow from operations?
The current annual CFO of GHRS is -$33.34 M
What is the all time high annual CFO for GH Research?
GH Research all-time high annual cash flow from operations is -$289.00 K
What is GH Research annual CFO year-on-year change?
Over the past year, GHRS annual cash flow from operations has changed by -$7.14 M (-27.24%)
What is GH Research quarterly cash flow from operations?
The current quarterly CFO of GHRS is -$12.31 M
What is the all time high quarterly CFO for GH Research?
GH Research all-time high quarterly cash flow from operations is -$2000.00
What is GH Research quarterly CFO year-on-year change?
Over the past year, GHRS quarterly cash flow from operations has changed by -$2.37 M (-23.86%)
What is GH Research TTM cash flow from operations?
The current TTM CFO of GHRS is -$39.92 M
What is the all time high TTM CFO for GH Research?
GH Research all-time high TTM cash flow from operations is -$102.00 K
What is GH Research TTM CFO year-on-year change?
Over the past year, GHRS TTM cash flow from operations has changed by -$1.97 M (-5.18%)