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GeoVax Labs (GOVX) CAPEX

Annual CAPEX

N/A

December 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

GOVX CAPEX Chart

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High & Low

All-time High

$1.07 M
GOVX annual capital expenditures is currently at an all-time high

3-Year Low

$47.70 K
GOVX annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GOVX previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
GOVX next annual earnings announcement has not yet been scheduled

OtherGOVXcash flowmetrics:

Annual FCF

-$25.22 M
GOVX annual free cash flow is -$25.22 million

Annual CFO

-$25.17 M
GOVX annual cash flow from operations is -$25.17 million

Annual CFI

-$48.90 K
GOVX annual cash flow from investing activities is -$48.90 thousand

Annual CFF

$4.06 M
GOVX annual cash flow from financing activities is $4.06 million

Quarterly CAPEX

$20.70 K
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-25.54%

5-Year Change

+728%

GOVX Quarterly CAPEX Chart

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Highlights

Sector Rank

18.89%
GOVX quarterly capital expenditures is higher than 18.89% of companies in Healthcare sector

High & Low

All-time High

$405.20 K
GOVX quarterly capital expenditures is currently -94.89% below its historical high of $405.20 thousand

3-Year Low

$0.00
GOVX quarterly capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GOVX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
GOVX next earnings announcement has not yet been scheduled

OtherGOVXcash flowmetrics:

Quarterly FCF

-$9.32 M
GOVX quarterly free cash flow is -$9.32 million

Quarterly CFO

-$9.30 M
GOVX quarterly cash flow from operations is -$9.30 million

Quarterly CFI

-$20.70 K
GOVX quarterly cash flow from investing activities is -$20.70 thousand

Quarterly CFF

$16.35 M
GOVX quarterly cash flow from financing activities is $16.35 million

TTM CAPEX

$39.60 K
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-80.4%

5-Year Change

+582.76%

GOVX TTM CAPEX Chart

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Highlights

Sector Rank

8.05%
GOVX TTM capital expenditures is higher than 8.05% of companies in Healthcare sector

High & Low

All-time High

$933.60 K
GOVX TTM capital expenditures is currently -95.76% below its historical high of $933.60 thousand

3-Year Low

$30.00 K
GOVX TTM capital expenditures is currently +32.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GOVX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
GOVX next earnings announcement has not yet been scheduled

OtherGOVXcash flowmetrics:

TTM FCF

-$27.24 M
GOVX TTM free cash flow is -$27.24 million

TTM CFO

-$27.20 M
GOVX TTM cash flow from operations is -$27.20 million

TTM CFI

-$39.60 K
GOVX TTM cash flow from investing activities is -$39.60 thousand

TTM CFF

$23.14 M
GOVX TTM cash flow from financing activities is $23.14 million

GOVX CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.0%0.0%
3 y3 years--25.5%-80.4%
5 y5 years-+728.0%+582.8%

GOVX CAPEX 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-year-66.7%-100.0%-70.5%+32.0%
5 y5-year-86.6%-100.0%-80.4%+582.8%
alltimeall time-94.9%-100.0%-95.8%+2100.0%

GeoVax Labs CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.70 K(+9.5%)
$39.60 K(-19.0%)
Dec 2023
-
$18.90 K(+204.8%)
$48.90 K(+63.0%)
Sep 2023
-
$6200.00(-73.9%)
$30.00 K(-60.4%)
Jun 2023
-
$23.80 K(>+9900.0%)
$75.70 K(-43.6%)
Dec 2022
$134.30 K(+181.6%)
$0.00(-100.0%)
$134.30 K(0.0%)
Sep 2022
-
$51.90 K(+156.9%)
$134.30 K(+21.9%)
Jun 2022
-
$20.20 K(-67.5%)
$110.20 K(+0.3%)
Mar 2022
-
$62.20 K(>+9900.0%)
$109.90 K(+130.4%)
Dec 2021
$47.70 K(-69.6%)
$0.00(-100.0%)
$47.70 K(-76.4%)
Sep 2021
-
$27.80 K(+39.7%)
$202.00 K(+14.3%)
Jun 2021
-
$19.90 K(-87.1%)
$176.70 K(+12.7%)
Dec 2020
$156.80 K(+1963.2%)
$154.30 K(+6072.0%)
$156.80 K(+2603.4%)
Sep 2020
-
$2500.00(-24.2%)
$5800.00(-23.7%)
Dec 2019
$7600.00(+72.7%)
$3300.00(>+9900.0%)
$7600.00(+76.7%)
Sep 2019
-
$0.00(0.0%)
$4300.00(0.0%)
Jun 2019
-
$0.00(-100.0%)
$4300.00(0.0%)
Mar 2019
-
$4300.00(>+9900.0%)
$4300.00(-2.3%)
Dec 2017
$4400.00(-72.2%)
$0.00(0.0%)
$4400.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$4400.00(0.0%)
Jun 2017
-
$0.00(-100.0%)
$4400.00(0.0%)
Mar 2017
-
$4400.00(>+9900.0%)
$4400.00(-72.2%)
Dec 2015
$15.80 K(-55.5%)
$0.00(0.0%)
$15.80 K(0.0%)
Sep 2015
-
$0.00(0.0%)
$15.80 K(-60.6%)
Jun 2015
-
$0.00(-100.0%)
$40.10 K(-21.8%)
Mar 2015
-
$15.80 K(>+9900.0%)
$51.30 K(+44.5%)
Dec 2014
$35.50 K(-59.0%)
$0.00(-100.0%)
$35.50 K(0.0%)
Sep 2014
-
$24.30 K(+117.0%)
$35.50 K(-63.7%)
Jun 2014
-
$11.20 K(>+9900.0%)
$97.80 K(+12.9%)
Dec 2013
$86.60 K
$0.00(-100.0%)
$86.60 K(0.0%)
DateAnnualQuarterlyTTM
Sep 2013
-
$86.60 K(-58.3%)
$86.60 K(-67.9%)
Dec 2011
$11.90 K(+153.2%)
-
-
Dec 2010
$4700.00(-98.3%)
-
-
Dec 2009
$270.20 K(+170.7%)
$207.50 K(+230.9%)
$270.20 K(+197.2%)
Sep 2009
-
$62.70 K(+122.3%)
$90.90 K(-8.9%)
Dec 2008
$99.80 K(+43.6%)
$28.20 K(+370.0%)
$99.80 K(+39.4%)
Sep 2008
-
$6000.00(-90.5%)
$71.60 K(+9.1%)
Jun 2008
-
$63.40 K(+2781.8%)
$65.60 K(+2881.8%)
Mar 2008
-
$2200.00(-96.7%)
$2200.00(-96.8%)
Dec 2006
$69.50 K(+43.3%)
$67.60 K(>+9900.0%)
$69.40 K(+3755.6%)
Sep 2006
-
$0.00(-100.0%)
$1800.00(0.0%)
Jun 2006
-
$1800.00(-98.2%)
$1800.00(-99.8%)
Dec 2005
$48.50 K(+583.1%)
-
-
Dec 2004
$7100.00(-98.9%)
-
-
Sep 2002
-
$98.00 K(-58.2%)
$836.90 K(-10.4%)
Jun 2002
-
$234.20 K(+135.4%)
$933.60 K(+27.2%)
Mar 2002
-
$99.50 K(-75.4%)
$734.10 K(+11.0%)
Dec 2001
$661.30 K(>+9900.0%)
$405.20 K(+108.1%)
$661.20 K(+158.3%)
Sep 2001
-
$194.70 K(+461.1%)
$256.00 K(+317.6%)
Jun 2001
-
$34.70 K(+30.5%)
$61.30 K(+130.5%)
Mar 2001
-
$26.60 K(>+9900.0%)
$26.60 K(+1109.1%)
Dec 2000
$2200.00(-91.4%)
$0.00(0.0%)
$2200.00(0.0%)
Sep 2000
-
$0.00(0.0%)
$2200.00(0.0%)
Jun 2000
-
$0.00(-100.0%)
$2200.00(0.0%)
Mar 2000
-
$2200.00
$2200.00
Dec 1999
$25.70 K(-97.6%)
-
-
Dec 1998
$1.07 M(+429.0%)
-
-
Dec 1997
$202.00 K(+148.8%)
-
-
Dec 1996
$81.20 K
-
-

FAQ

  • What is the all time high annual CAPEX for GeoVax Labs?
  • What is GeoVax Labs quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for GeoVax Labs?
  • What is GeoVax Labs quarterly CAPEX year-on-year change?
  • What is GeoVax Labs TTM capital expenditures?
  • What is the all time high TTM CAPEX for GeoVax Labs?
  • What is GeoVax Labs TTM CAPEX year-on-year change?

What is the all time high annual CAPEX for GeoVax Labs?

GeoVax Labs all-time high annual capital expenditures is $1.07 M

What is GeoVax Labs quarterly capital expenditures?

The current quarterly CAPEX of GOVX is $20.70 K

What is the all time high quarterly CAPEX for GeoVax Labs?

GeoVax Labs all-time high quarterly capital expenditures is $405.20 K

What is GeoVax Labs quarterly CAPEX year-on-year change?

Over the past year, GOVX quarterly capital expenditures has changed by $0.00 (0.00%)

What is GeoVax Labs TTM capital expenditures?

The current TTM CAPEX of GOVX is $39.60 K

What is the all time high TTM CAPEX for GeoVax Labs?

GeoVax Labs all-time high TTM capital expenditures is $933.60 K

What is GeoVax Labs TTM CAPEX year-on-year change?

Over the past year, GOVX TTM capital expenditures has changed by $0.00 (0.00%)