Annual CFO
-$22.88 M
+$8.62 M+27.37%
December 31, 2022
Summary
- As of February 10, 2025, GRAY annual cash flow from operations is -$22.88 million, with the most recent change of +$8.62 million (+27.37%) on December 31, 2022.
- During the last 3 years, GRAY annual CFO has risen by +$8.34 million (+26.71%).
Performance
GRAY Cash From Operations Chart
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Quarterly CFO
-$5.07 M
+$2.07 M+28.98%
December 31, 2022
Summary
- As of February 10, 2025, GRAY quarterly cash flow from operations is -$5.07 million, with the most recent change of +$2.07 million (+28.98%) on December 31, 2022.
- Over the past year, GRAY quarterly CFO has increased by +$3.88 million (+43.35%).
Performance
GRAY Quarterly CFO Chart
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TTM CFO
-$22.88 M
+$3.88 M+14.51%
December 31, 2022
Summary
- As of February 10, 2025, GRAY TTM cash flow from operations is -$22.88 million, with the most recent change of +$3.88 million (+14.51%) on December 31, 2022.
- Over the past year, GRAY TTM CFO has increased by +$8.62 million (+27.37%).
Performance
GRAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.4% | +43.4% | +27.4% |
| 3 y3 years | +26.7% | - | - |
| 5 y5 years | +18.9% | - | - |
GRAY 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 | at high | +37.7% | +22.6% | +76.5% | at high | +37.7% |
| 5 y | 5-year | at high | +40.1% | +22.6% | +111.1% | +113.6% | +41.2% |
| alltime | all time | at high | +40.1% | +22.6% | +111.1% | +113.6% | +41.2% |
Graybug Vision Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$22.88 M(-27.4%) | -$5.07 M(-29.0%) | -$22.88 M(-14.5%) |
| Sep 2022 | - | -$7.14 M(+72.6%) | -$26.76 M(+6.5%) |
| Jun 2022 | - | -$4.14 M(-36.6%) | -$25.12 M(-12.7%) |
| Mar 2022 | - | -$6.52 M(-27.1%) | -$28.76 M(-8.7%) |
| Dec 2021 | -$31.50 M | -$8.96 M(+62.8%) | -$31.50 M(-2.5%) |
| Sep 2021 | - | -$5.50 M(-29.3%) | -$32.32 M(+0.4%) |
| Jun 2021 | - | -$7.78 M(-16.0%) | -$32.18 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$9.26 M(-5.2%) | -$30.62 M(-4.5%) |
| Dec 2020 | -$32.06 M(+2.7%) | -$9.77 M(+82.3%) | -$32.06 M(+43.8%) |
| Sep 2020 | - | -$5.36 M(-13.9%) | -$22.29 M(+31.7%) |
| Jun 2020 | - | -$6.22 M(-41.9%) | -$16.93 M(+58.1%) |
| Mar 2020 | - | -$10.71 M | -$10.71 M |
| Dec 2019 | -$31.21 M(+10.6%) | - | - |
| Dec 2018 | -$28.22 M | - | - |
FAQ
- What is Graybug Vision annual cash flow from operations?
- What is the all time high annual CFO for Graybug Vision?
- What is Graybug Vision annual CFO year-on-year change?
- What is Graybug Vision quarterly cash flow from operations?
- What is the all time high quarterly CFO for Graybug Vision?
- What is Graybug Vision quarterly CFO year-on-year change?
- What is Graybug Vision TTM cash flow from operations?
- What is the all time high TTM CFO for Graybug Vision?
- What is Graybug Vision TTM CFO year-on-year change?
What is Graybug Vision annual cash flow from operations?
The current annual CFO of GRAY is -$22.88 M
What is the all time high annual CFO for Graybug Vision?
Graybug Vision all-time high annual cash flow from operations is -$22.88 M
What is Graybug Vision annual CFO year-on-year change?
Over the past year, GRAY annual cash flow from operations has changed by +$8.62 M (+27.37%)
What is Graybug Vision quarterly cash flow from operations?
The current quarterly CFO of GRAY is -$5.07 M
What is the all time high quarterly CFO for Graybug Vision?
Graybug Vision all-time high quarterly cash flow from operations is -$4.14 M
What is Graybug Vision quarterly CFO year-on-year change?
Over the past year, GRAY quarterly cash flow from operations has changed by +$3.88 M (+43.35%)
What is Graybug Vision TTM cash flow from operations?
The current TTM CFO of GRAY is -$22.88 M
What is the all time high TTM CFO for Graybug Vision?
Graybug Vision all-time high TTM cash flow from operations is -$10.71 M
What is Graybug Vision TTM CFO year-on-year change?
Over the past year, GRAY TTM cash flow from operations has changed by +$8.62 M (+27.37%)