GOSS logo

Gossamer Bio (GOSS) Cash From Operations

Annual CFO

-$159.16 M
+$27.87 M+14.90%

December 31, 2023


Summary


Performance

GOSS Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGOSScash flowmetrics:

Quarterly CFO

-$32.03 M
-$148.38 M-127.53%

September 30, 2024


Summary


Performance

GOSS Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGOSScash flowmetrics:

TTM CFO

-$1.41 M
+$2.46 M+63.56%

September 30, 2024


Summary


Performance

GOSS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGOSScash flowmetrics:

Cash From Operations Formula

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

GOSS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.9%+4.2%+99.1%
3 y3 years+9.8%+23.8%+99.2%
5 y5 years-211.8%+11.3%+99.0%

GOSS 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+15.7%-127.5%+40.1%at high+99.3%
5 y5-year-9.9%+15.7%-127.5%+45.6%at high+99.3%
alltimeall time<-9999.0%+15.7%-127.5%+45.6%at high+99.3%

Gossamer Bio Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$32.03 M(-127.5%)
-$1.41 M(-63.6%)
Jun 2024
-
$116.35 M(-322.5%)
-$3.87 M(-97.6%)
Mar 2024
-
-$52.30 M(+56.5%)
-$158.47 M(-0.4%)
Dec 2023
-$159.16 M(-14.9%)
-$33.42 M(-3.1%)
-$159.16 M(-8.2%)
Sep 2023
-
-$34.49 M(-9.8%)
-$173.46 M(-1.4%)
Jun 2023
-
-$38.25 M(-27.8%)
-$175.97 M(-5.7%)
Mar 2023
-
-$52.99 M(+11.0%)
-$186.54 M(-0.3%)
Dec 2022
-$187.03 M(-1.0%)
-$47.73 M(+29.0%)
-$187.03 M(+4.0%)
Sep 2022
-
-$37.00 M(-24.2%)
-$179.81 M(-2.7%)
Jun 2022
-
-$48.82 M(-8.7%)
-$184.85 M(+0.7%)
Mar 2022
-
-$53.48 M(+32.0%)
-$183.48 M(-2.9%)
Dec 2021
-$188.89 M
-$40.51 M(-3.6%)
-$188.89 M(+2.0%)
Sep 2021
-
-$42.03 M(-11.4%)
-$185.12 M(-1.5%)
Jun 2021
-
-$47.45 M(-19.4%)
-$188.01 M(+2.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$58.90 M(+60.3%)
-$182.96 M(+3.7%)
Dec 2020
-$176.36 M(+21.8%)
-$36.74 M(-18.2%)
-$176.36 M(-4.0%)
Sep 2020
-
-$44.93 M(+6.0%)
-$183.76 M(+5.0%)
Jun 2020
-
-$42.40 M(-18.9%)
-$174.94 M(+3.3%)
Mar 2020
-
-$52.30 M(+18.5%)
-$169.35 M(+16.9%)
Dec 2019
-$144.83 M(+183.7%)
-$44.14 M(+22.2%)
-$144.83 M(+15.2%)
Sep 2019
-
-$36.11 M(-1.9%)
-$125.72 M(+19.6%)
Jun 2019
-
-$36.81 M(+32.5%)
-$105.12 M(+40.0%)
Mar 2019
-
-$27.77 M(+11.0%)
-$75.11 M(+47.1%)
Dec 2018
-$51.04 M(+788.5%)
-$25.02 M(+61.3%)
-$51.04 M(+96.2%)
Sep 2018
-
-$15.52 M(+128.2%)
-$26.02 M(+147.7%)
Jun 2018
-
-$6.80 M(+83.3%)
-$10.51 M(+183.3%)
Mar 2018
-
-$3.71 M
-$3.71 M
Dec 2017
-$5.75 M(<-9900.0%)
-
-
Dec 2016
$20.00 K
-
-

FAQ

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

What is Gossamer Bio annual cash flow from operations?

The current annual CFO of GOSS is -$159.16 M

What is the all time high annual CFO for Gossamer Bio?

Gossamer Bio all-time high annual cash flow from operations is $20.00 K

What is Gossamer Bio annual CFO year-on-year change?

Over the past year, GOSS annual cash flow from operations has changed by +$27.87 M (+14.90%)

What is Gossamer Bio quarterly cash flow from operations?

The current quarterly CFO of GOSS is -$32.03 M

What is the all time high quarterly CFO for Gossamer Bio?

Gossamer Bio all-time high quarterly cash flow from operations is $116.35 M

What is Gossamer Bio quarterly CFO year-on-year change?

Over the past year, GOSS quarterly cash flow from operations has changed by +$1.39 M (+4.16%)

What is Gossamer Bio TTM cash flow from operations?

The current TTM CFO of GOSS is -$1.41 M

What is the all time high TTM CFO for Gossamer Bio?

Gossamer Bio all-time high TTM cash flow from operations is -$1.41 M

What is Gossamer Bio TTM CFO year-on-year change?

Over the past year, GOSS TTM cash flow from operations has changed by +$157.75 M (+99.11%)