Annual CFO
-$24.74 M
-$7.12 M-40.39%
31 December 2023
Summary:
Genprex annual cash flow from operations is currently -$24.74 million, with the most recent change of -$7.12 million (-40.39%) on 31 December 2023. During the last 3 years, it has fallen by -$10.80 million (-77.53%). GNPX annual CFO is now -3494.16% below its all-time high of -$688.30 thousand, reached on 31 December 2015.GNPX Cash From Operations Chart
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Quarterly CFO
-$2.19 M
+$3.61 M+62.28%
30 September 2024
Summary:
Genprex quarterly cash flow from operations is currently -$2.19 million, with the most recent change of +$3.61 million (+62.28%) on 30 September 2024. Over the past year, it has increased by +$2.55 million (+53.84%). GNPX quarterly CFO is now -2323.39% below its all-time high of -$90.20 thousand, reached on 30 June 2016.GNPX Quarterly CFO Chart
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TTM CFO
-$18.24 M
+$2.55 M+12.26%
30 September 2024
Summary:
Genprex TTM cash flow from operations is currently -$18.24 million, with the most recent change of +$2.55 million (+12.26%) on 30 September 2024. Over the past year, it has increased by +$6.08 million (+24.99%). GNPX TTM CFO is now -11345.11% below its all-time high of -$159.40 thousand, reached on 31 March 2016.GNPX TTM CFO Chart
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GNPX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.4% | +53.8% | +25.0% |
| 3 y3 years | -77.5% | +17.0% | -22.0% |
| 5 y5 years | -261.3% | -9.9% | -151.3% |
GNPX Cash From Operations High & Low
| 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 years | -77.5% | at low | at high | +73.0% | -41.5% | +26.3% |
| 5 y | 5 years | -261.3% | at low | -27.0% | +73.0% | -163.7% | +26.3% |
| alltime | all time | -3494.2% | at low | -2323.4% | +73.0% | <-9999.0% | +26.3% |
Genprex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.19 M(-62.3%) | -$18.24 M(-12.3%) |
| June 2024 | - | -$5.80 M(+9.4%) | -$20.79 M(-10.0%) |
| Mar 2024 | - | -$5.30 M(+6.7%) | -$23.10 M(-6.6%) |
| Dec 2023 | -$24.74 M(+40.4%) | -$4.96 M(+4.8%) | -$24.74 M(+1.7%) |
| Sept 2023 | - | -$4.74 M(-41.6%) | -$24.32 M(+0.9%) |
| June 2023 | - | -$8.11 M(+16.9%) | -$24.11 M(+17.7%) |
| Mar 2023 | - | -$6.93 M(+52.5%) | -$20.48 M(+16.2%) |
| Dec 2022 | -$17.62 M(+23.4%) | -$4.55 M(+0.5%) | -$17.62 M(+8.2%) |
| Sept 2022 | - | -$4.52 M(+0.9%) | -$16.29 M(+13.1%) |
| June 2022 | - | -$4.48 M(+10.0%) | -$14.41 M(+11.7%) |
| Mar 2022 | - | -$4.07 M(+26.5%) | -$12.89 M(-9.8%) |
| Dec 2021 | -$14.28 M(+2.5%) | -$3.22 M(+22.1%) | -$14.29 M(-4.5%) |
| Sept 2021 | - | -$2.63 M(-11.2%) | -$14.96 M(+4.3%) |
| June 2021 | - | -$2.97 M(-45.7%) | -$14.34 M(-3.7%) |
| Mar 2021 | - | -$5.47 M(+40.4%) | -$14.88 M(+6.8%) |
| Dec 2020 | -$13.94 M | -$3.89 M(+93.1%) | -$13.94 M(+18.5%) |
| Sept 2020 | - | -$2.02 M(-42.6%) | -$11.76 M(+0.2%) |
| June 2020 | - | -$3.51 M(-22.3%) | -$11.74 M(+19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$4.52 M(+162.4%) | -$9.79 M(+41.6%) |
| Dec 2019 | -$6.92 M(+1.1%) | -$1.72 M(-13.5%) | -$6.92 M(-4.7%) |
| Sept 2019 | - | -$1.99 M(+27.1%) | -$7.26 M(+7.7%) |
| June 2019 | - | -$1.57 M(-4.6%) | -$6.74 M(-18.6%) |
| Mar 2019 | - | -$1.64 M(-20.4%) | -$8.28 M(+21.0%) |
| Dec 2018 | -$6.85 M(+215.3%) | -$2.06 M(+40.2%) | -$6.85 M(+37.0%) |
| Sept 2018 | - | -$1.47 M(-52.7%) | -$5.00 M(+20.0%) |
| June 2018 | - | -$3.11 M(+1427.0%) | -$4.16 M(+141.3%) |
| Mar 2018 | - | -$203.70 K(-3.7%) | -$1.73 M(-20.5%) |
| Dec 2017 | -$2.17 M(+74.0%) | -$211.60 K(-66.9%) | -$2.17 M(-22.7%) |
| Sept 2017 | - | -$638.90 K(-4.9%) | -$2.81 M(+21.1%) |
| June 2017 | - | -$671.80 K(+3.5%) | -$2.32 M(+33.5%) |
| Mar 2017 | - | -$649.30 K(-23.5%) | -$1.74 M(+39.2%) |
| Dec 2016 | -$1.25 M(+81.4%) | -$848.60 K(+465.7%) | -$1.25 M(+212.4%) |
| Sept 2016 | - | -$150.00 K(+66.3%) | -$399.60 K(+60.1%) |
| June 2016 | - | -$90.20 K(-43.4%) | -$249.60 K(+56.6%) |
| Mar 2016 | - | -$159.40 K | -$159.40 K |
| Dec 2015 | -$688.30 K | - | - |
FAQ
- What is Genprex annual cash flow from operations?
- What is the all time high annual CFO for Genprex?
- What is Genprex annual CFO year-on-year change?
- What is Genprex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Genprex?
- What is Genprex quarterly CFO year-on-year change?
- What is Genprex TTM cash flow from operations?
- What is the all time high TTM CFO for Genprex?
- What is Genprex TTM CFO year-on-year change?
What is Genprex annual cash flow from operations?
The current annual CFO of GNPX is -$24.74 M
What is the all time high annual CFO for Genprex?
Genprex all-time high annual cash flow from operations is -$688.30 K
What is Genprex annual CFO year-on-year change?
Over the past year, GNPX annual cash flow from operations has changed by -$7.12 M (-40.39%)
What is Genprex quarterly cash flow from operations?
The current quarterly CFO of GNPX is -$2.19 M
What is the all time high quarterly CFO for Genprex?
Genprex all-time high quarterly cash flow from operations is -$90.20 K
What is Genprex quarterly CFO year-on-year change?
Over the past year, GNPX quarterly cash flow from operations has changed by +$2.55 M (+53.84%)
What is Genprex TTM cash flow from operations?
The current TTM CFO of GNPX is -$18.24 M
What is the all time high TTM CFO for Genprex?
Genprex all-time high TTM cash flow from operations is -$159.40 K
What is Genprex TTM CFO year-on-year change?
Over the past year, GNPX TTM cash flow from operations has changed by +$6.08 M (+24.99%)