Annual CFO
-$79.12 M
-$8.70 M-12.35%
December 31, 2023
Summary
- As of February 27, 2025, GMDA annual cash flow from operations is -$79.12 million, with the most recent change of -$8.70 million (-12.35%) on December 31, 2023.
- During the last 3 years, GMDA annual CFO has fallen by -$28.90 million (-57.55%).
- GMDA annual CFO is now -528.44% below its all-time high of -$12.59 million, reached on December 31, 2016.
Performance
GMDA Cash From Operations Chart
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Quarterly CFO
-$23.00 M
-$6.74 M-41.41%
March 31, 2024
Summary
- As of February 27, 2025, GMDA quarterly cash flow from operations is -$23.00 million, with the most recent change of -$6.74 million (-41.41%) on March 31, 2024.
- Over the past year, GMDA quarterly CFO has dropped by -$714.00 thousand (-3.20%).
- GMDA quarterly CFO is now -354.15% below its all-time high of -$5.06 million, reached on September 30, 2018.
Performance
GMDA Quarterly CFO Chart
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TTM CFO
-$79.83 M
-$714.00 K-0.90%
March 31, 2024
Summary
- As of February 27, 2025, GMDA TTM cash flow from operations is -$79.83 million, with the most recent change of -$714.00 thousand (-0.90%) on March 31, 2024.
- Over the past year, GMDA TTM CFO has dropped by -$12.86 million (-19.19%).
- GMDA TTM CFO is now -1074.20% below its all-time high of -$6.80 million, reached on March 31, 2018.
Performance
GMDA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GMDA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.3% | -3.2% | -19.2% |
| 3 y3 years | -57.5% | -42.2% | -13.4% |
| 5 y5 years | -199.4% | -42.2% | -13.4% |
GMDA 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 | -12.3% | +3.2% | -65.9% | +10.6% | -19.2% | +7.9% |
| 5 y | 5-year | -108.6% | +3.2% | -120.0% | +10.6% | -110.5% | +7.9% |
| alltime | all time | -528.4% | +3.2% | -354.1% | +10.6% | -1074.2% | +7.9% |
Gamida Cell Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$23.00 M(+41.4%) | -$79.83 M(+0.9%) |
| Dec 2023 | -$79.12 M(+12.3%) | -$16.26 M(-12.4%) | -$79.12 M(+0.1%) |
| Sep 2023 | - | -$18.57 M(-15.6%) | -$79.03 M(+5.2%) |
| Jun 2023 | - | -$22.00 M(-1.3%) | -$75.12 M(+12.2%) |
| Mar 2023 | - | -$22.28 M(+37.7%) | -$66.98 M(-4.9%) |
| Dec 2022 | -$70.42 M(-13.9%) | -$16.18 M(+10.4%) | -$70.42 M(-5.6%) |
| Sep 2022 | - | -$14.66 M(+5.7%) | -$74.58 M(-7.7%) |
| Jun 2022 | - | -$13.86 M(-46.1%) | -$80.78 M(-6.8%) |
| Mar 2022 | - | -$25.73 M(+26.5%) | -$86.64 M(+6.0%) |
| Dec 2021 | -$81.76 M(+62.8%) | -$20.33 M(-2.5%) | -$81.76 M(+6.8%) |
| Sep 2021 | - | -$20.86 M(+5.8%) | -$76.59 M(+12.6%) |
| Jun 2021 | - | -$19.72 M(-5.4%) | -$68.01 M(+15.8%) |
| Mar 2021 | - | -$20.84 M(+37.5%) | -$58.74 M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$50.22 M(+32.4%) | -$15.16 M(+23.5%) | -$50.22 M(+8.3%) |
| Sep 2020 | - | -$12.28 M(+17.5%) | -$46.38 M(+6.9%) |
| Jun 2020 | - | -$10.45 M(-15.2%) | -$43.39 M(+6.3%) |
| Mar 2020 | - | -$12.33 M(+8.9%) | -$40.81 M(+7.6%) |
| Dec 2019 | -$37.93 M(+43.5%) | -$11.32 M(+21.9%) | -$37.93 M(+9.3%) |
| Sep 2019 | - | -$9.29 M(+18.0%) | -$34.72 M(+13.9%) |
| Jun 2019 | - | -$7.87 M(-16.7%) | -$30.49 M(+4.9%) |
| Mar 2019 | - | -$9.45 M(+16.6%) | -$29.08 M(+10.0%) |
| Dec 2018 | -$26.43 M(+59.7%) | -$8.11 M(+60.1%) | -$26.43 M(+44.3%) |
| Sep 2018 | - | -$5.06 M(-21.5%) | -$18.32 M(+38.2%) |
| Jun 2018 | - | -$6.46 M(-5.1%) | -$13.25 M(+94.9%) |
| Mar 2018 | - | -$6.80 M | -$6.80 M |
| Dec 2017 | -$16.55 M(+31.4%) | - | - |
| Dec 2016 | -$12.59 M | - | - |
FAQ
- What is Gamida Cell annual cash flow from operations?
- What is the all time high annual CFO for Gamida Cell?
- What is Gamida Cell annual CFO year-on-year change?
- What is Gamida Cell quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gamida Cell?
- What is Gamida Cell quarterly CFO year-on-year change?
- What is Gamida Cell TTM cash flow from operations?
- What is the all time high TTM CFO for Gamida Cell?
- What is Gamida Cell TTM CFO year-on-year change?
What is Gamida Cell annual cash flow from operations?
The current annual CFO of GMDA is -$79.12 M
What is the all time high annual CFO for Gamida Cell?
Gamida Cell all-time high annual cash flow from operations is -$12.59 M
What is Gamida Cell annual CFO year-on-year change?
Over the past year, GMDA annual cash flow from operations has changed by -$8.70 M (-12.35%)
What is Gamida Cell quarterly cash flow from operations?
The current quarterly CFO of GMDA is -$23.00 M
What is the all time high quarterly CFO for Gamida Cell?
Gamida Cell all-time high quarterly cash flow from operations is -$5.06 M
What is Gamida Cell quarterly CFO year-on-year change?
Over the past year, GMDA quarterly cash flow from operations has changed by -$714.00 K (-3.20%)
What is Gamida Cell TTM cash flow from operations?
The current TTM CFO of GMDA is -$79.83 M
What is the all time high TTM CFO for Gamida Cell?
Gamida Cell all-time high TTM cash flow from operations is -$6.80 M
What is Gamida Cell TTM CFO year-on-year change?
Over the past year, GMDA TTM cash flow from operations has changed by -$12.86 M (-19.19%)