Annual CFO
-$25.17 M
-$6.14 M-32.28%
01 December 2023
Summary:
GeoVax Labs annual cash flow from operations is currently -$25.17 million, with the most recent change of -$6.14 million (-32.28%) on 01 December 2023. During the last 3 years, it has fallen by -$22.42 million (-815.20%). GOVX annual CFO is now -8831.74% below its all-time high of $288.30 thousand, reached on 31 December 2003.GOVX Cash From Operations Chart
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Quarterly CFO
-$9.30 M
-$7.36 M-378.99%
01 September 2024
Summary:
GeoVax Labs quarterly cash flow from operations is currently -$9.30 million, with the most recent change of -$7.36 million (-378.99%) on 01 September 2024. Over the past year, it has dropped by -$4.20 million (-82.45%). GOVX quarterly CFO is now -4552.68% below its all-time high of $208.80 thousand, reached on 31 December 2011.GOVX Quarterly CFO Chart
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TTM CFO
-$27.20 M
-$4.20 M-18.27%
01 September 2024
Summary:
GeoVax Labs TTM cash flow from operations is currently -$27.20 million, with the most recent change of -$4.20 million (-18.27%) on 01 September 2024. Over the past year, it has dropped by -$5.24 million (-23.86%). GOVX TTM CFO is now -18504.51% below its all-time high of -$146.20 thousand, reached on 31 March 2006.GOVX TTM CFO Chart
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GOVX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.3% | -82.5% | -23.9% |
| 3 y3 years | -815.2% | -469.1% | -349.2% |
| 5 y5 years | -1531.5% | -2603.5% | -1579.8% |
GOVX 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 | -815.2% | at low | -469.1% | +9.5% | -349.2% | at low |
| 5 y | 5 years | -1700.0% | at low | -3211.0% | +9.5% | -1844.9% | at low |
| alltime | all time | -8831.7% | at low | -4552.7% | +9.5% | <-9999.0% | at low |
GeoVax Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.30 M(+379.0%) | -$27.20 M(+18.3%) |
| June 2024 | - | -$1.94 M(-65.8%) | -$23.00 M(-15.1%) |
| Mar 2024 | - | -$5.68 M(-44.7%) | -$27.09 M(+7.6%) |
| Dec 2023 | -$25.17 M(+32.3%) | -$10.28 M(+101.7%) | -$25.17 M(+14.6%) |
| Sept 2023 | - | -$5.10 M(-15.6%) | -$21.96 M(+6.3%) |
| June 2023 | - | -$6.04 M(+60.4%) | -$20.66 M(+11.9%) |
| Mar 2023 | - | -$3.76 M(-46.7%) | -$18.46 M(-3.0%) |
| Dec 2022 | -$19.03 M(+70.0%) | -$7.06 M(+85.9%) | -$19.03 M(+2.0%) |
| Sept 2022 | - | -$3.80 M(-0.9%) | -$18.65 M(+13.1%) |
| June 2022 | - | -$3.83 M(-11.5%) | -$16.48 M(+18.5%) |
| Mar 2022 | - | -$4.33 M(-35.2%) | -$13.91 M(+24.2%) |
| Dec 2021 | -$11.20 M(+307.1%) | -$6.68 M(+309.1%) | -$11.20 M(+84.9%) |
| Sept 2021 | - | -$1.63 M(+29.8%) | -$6.06 M(+28.7%) |
| June 2021 | - | -$1.26 M(-22.4%) | -$4.70 M(+17.2%) |
| Mar 2021 | - | -$1.62 M(+5.1%) | -$4.01 M(+45.9%) |
| Dec 2020 | -$2.75 M(+96.7%) | -$1.54 M(+444.7%) | -$2.75 M(+84.7%) |
| Sept 2020 | - | -$283.10 K(-50.1%) | -$1.49 M(-3.9%) |
| June 2020 | - | -$566.90 K(+58.1%) | -$1.55 M(+7.7%) |
| Mar 2020 | - | -$358.60 K(+27.7%) | -$1.44 M(+2.9%) |
| Dec 2019 | -$1.40 M(-9.4%) | -$280.80 K(-18.3%) | -$1.40 M(-13.6%) |
| Sept 2019 | - | -$343.90 K(-24.6%) | -$1.62 M(+4.1%) |
| June 2019 | - | -$456.40 K(+43.8%) | -$1.55 M(+5.2%) |
| Mar 2019 | - | -$317.40 K(-36.7%) | -$1.48 M(-4.2%) |
| Dec 2018 | -$1.54 M(-8.6%) | -$501.50 K(+79.3%) | -$1.54 M(+3.6%) |
| Sept 2018 | - | -$279.70 K(-26.4%) | -$1.49 M(-11.8%) |
| June 2018 | - | -$380.20 K(-0.4%) | -$1.69 M(-2.8%) |
| Mar 2018 | - | -$381.60 K(-14.9%) | -$1.74 M(+2.9%) |
| Dec 2017 | -$1.69 M(-13.2%) | -$448.40 K(-6.3%) | -$1.69 M(+5.0%) |
| Sept 2017 | - | -$478.80 K(+11.6%) | -$1.61 M(+4.9%) |
| June 2017 | - | -$429.20 K(+29.2%) | -$1.53 M(-7.0%) |
| Mar 2017 | - | -$332.10 K(-9.9%) | -$1.65 M(-15.3%) |
| Dec 2016 | -$1.95 M(-28.1%) | -$368.40 K(-8.7%) | -$1.95 M(-16.8%) |
| Sept 2016 | - | -$403.30 K(-26.1%) | -$2.34 M(-9.7%) |
| June 2016 | - | -$545.40 K(-13.3%) | -$2.59 M(-4.6%) |
| Mar 2016 | - | -$629.10 K(-17.3%) | -$2.72 M(+0.4%) |
| Dec 2015 | -$2.71 M(+20.2%) | -$760.70 K(+16.2%) | -$2.71 M(+4.9%) |
| Sept 2015 | - | -$654.70 K(-2.4%) | -$2.58 M(+7.0%) |
| June 2015 | - | -$671.00 K(+8.4%) | -$2.41 M(+1.8%) |
| Mar 2015 | - | -$618.90 K(-2.4%) | -$2.37 M(+5.1%) |
| Dec 2014 | -$2.25 M(+32.8%) | -$633.90 K(+30.6%) | -$2.25 M(-7.7%) |
| Sept 2014 | - | -$485.30 K(-22.6%) | -$2.44 M(+20.3%) |
| June 2014 | - | -$627.40 K(+24.6%) | -$2.03 M(+9.4%) |
| Mar 2014 | - | -$503.50 K(-38.8%) | -$1.85 M(+9.4%) |
| Dec 2013 | -$1.69 M | -$822.60 K(+1008.6%) | -$1.69 M(+19.3%) |
| Sept 2013 | - | -$74.20 K(-83.6%) | -$1.42 M(-10.1%) |
| June 2013 | - | -$453.40 K(+31.6%) | -$1.58 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$344.50 K(-37.1%) | -$1.55 M(-36.5%) |
| Dec 2012 | -$2.44 M(+704.1%) | -$547.90 K(+134.9%) | -$2.44 M(+44.9%) |
| Sept 2012 | - | -$233.20 K(-44.9%) | -$1.68 M(+8.5%) |
| June 2012 | - | -$423.50 K(-65.8%) | -$1.55 M(+54.8%) |
| Mar 2012 | - | -$1.24 M(-692.3%) | -$1.00 M(+230.3%) |
| Dec 2011 | -$303.60 K(-87.5%) | $208.80 K(-305.9%) | -$303.70 K(-72.8%) |
| Sept 2011 | - | -$101.40 K(-180.3%) | -$1.12 M(-24.5%) |
| June 2011 | - | $126.30 K(-123.5%) | -$1.48 M(-39.2%) |
| Mar 2011 | - | -$537.40 K(-11.2%) | -$2.43 M(-0.1%) |
| Dec 2010 | -$2.44 M(+71.0%) | -$605.30 K(+30.2%) | -$2.44 M(+21.5%) |
| Sept 2010 | - | -$464.80 K(-43.8%) | -$2.01 M(+25.8%) |
| June 2010 | - | -$826.70 K(+52.9%) | -$1.59 M(+5.9%) |
| Mar 2010 | - | -$540.80 K(+211.9%) | -$1.51 M(+5.7%) |
| Dec 2009 | -$1.43 M(-39.8%) | -$173.40 K(+222.3%) | -$1.43 M(-31.4%) |
| Sept 2009 | - | -$53.80 K(-92.7%) | -$2.08 M(-20.3%) |
| June 2009 | - | -$737.70 K(+60.3%) | -$2.61 M(+26.3%) |
| Mar 2009 | - | -$460.20 K(-44.2%) | -$2.06 M(-12.9%) |
| Dec 2008 | -$2.37 M(-27.5%) | -$825.30 K(+41.5%) | -$2.37 M(-25.9%) |
| Sept 2008 | - | -$583.10 K(+199.9%) | -$3.20 M(+10.6%) |
| June 2008 | - | -$194.40 K(-74.6%) | -$2.89 M(-15.0%) |
| Mar 2008 | - | -$765.00 K(-53.8%) | -$3.40 M(+4.1%) |
| Dec 2007 | -$3.27 M(+145.9%) | -$1.65 M(+496.7%) | -$3.27 M(+59.7%) |
| Sept 2007 | - | -$277.30 K(-60.6%) | -$2.04 M(+13.8%) |
| June 2007 | - | -$703.50 K(+11.6%) | -$1.80 M(-0.9%) |
| Mar 2007 | - | -$630.40 K(+45.5%) | -$1.81 M(+36.5%) |
| Dec 2006 | -$1.33 M(-26.5%) | -$433.30 K(+1394.1%) | -$1.33 M(+48.4%) |
| Sept 2006 | - | -$29.00 K(-96.0%) | -$894.70 K(+3.3%) |
| June 2006 | - | -$719.50 K(+392.1%) | -$865.70 K(+492.1%) |
| Mar 2006 | - | -$146.20 K(-72.9%) | -$146.20 K(-96.5%) |
| Dec 2005 | -$1.81 M(+19.4%) | - | - |
| Dec 2004 | -$1.51 M(-625.2%) | - | - |
| Dec 2003 | $288.30 K(-106.8%) | - | - |
| Sept 2002 | - | -$540.00 K(-29.3%) | -$4.17 M(-1.8%) |
| June 2002 | - | -$763.40 K(-35.9%) | -$4.24 M(-7.7%) |
| Mar 2002 | - | -$1.19 M(-28.8%) | -$4.60 M(+9.1%) |
| Dec 2001 | -$4.21 M(-33.4%) | -$1.67 M(+171.9%) | -$4.21 M(-4.3%) |
| Sept 2001 | - | -$615.20 K(-44.8%) | -$4.40 M(-14.0%) |
| June 2001 | - | -$1.12 M(+37.8%) | -$5.12 M(+25.0%) |
| Mar 2001 | - | -$809.50 K(-56.6%) | -$4.10 M(-35.3%) |
| Dec 2000 | -$6.33 M(+41.9%) | -$1.86 M(+40.0%) | -$6.33 M(+41.8%) |
| Sept 2000 | - | -$1.33 M(+1368.1%) | -$4.46 M(+42.5%) |
| June 2000 | - | -$90.70 K(-97.0%) | -$3.13 M(+3.0%) |
| Mar 2000 | - | -$3.04 M | -$3.04 M |
| Dec 1999 | -$4.46 M(-16.7%) | - | - |
| Dec 1998 | -$5.35 M(+118.7%) | - | - |
| Dec 1997 | -$2.45 M(+110.0%) | - | - |
| Dec 1996 | -$1.17 M | - | - |
FAQ
- What is GeoVax Labs annual cash flow from operations?
- What is the all time high annual CFO for GeoVax Labs?
- What is GeoVax Labs annual CFO year-on-year change?
- What is GeoVax Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for GeoVax Labs?
- What is GeoVax Labs quarterly CFO year-on-year change?
- What is GeoVax Labs TTM cash flow from operations?
- What is the all time high TTM CFO for GeoVax Labs?
- What is GeoVax Labs TTM CFO year-on-year change?
What is GeoVax Labs annual cash flow from operations?
The current annual CFO of GOVX is -$25.17 M
What is the all time high annual CFO for GeoVax Labs?
GeoVax Labs all-time high annual cash flow from operations is $288.30 K
What is GeoVax Labs annual CFO year-on-year change?
Over the past year, GOVX annual cash flow from operations has changed by -$6.14 M (-32.28%)
What is GeoVax Labs quarterly cash flow from operations?
The current quarterly CFO of GOVX is -$9.30 M
What is the all time high quarterly CFO for GeoVax Labs?
GeoVax Labs all-time high quarterly cash flow from operations is $208.80 K
What is GeoVax Labs quarterly CFO year-on-year change?
Over the past year, GOVX quarterly cash flow from operations has changed by -$4.20 M (-82.45%)
What is GeoVax Labs TTM cash flow from operations?
The current TTM CFO of GOVX is -$27.20 M
What is the all time high TTM CFO for GeoVax Labs?
GeoVax Labs all-time high TTM cash flow from operations is -$146.20 K
What is GeoVax Labs TTM CFO year-on-year change?
Over the past year, GOVX TTM cash flow from operations has changed by -$5.24 M (-23.86%)