Annual CFF
$25.12 M
-$57.98 M-69.77%
December 31, 2023
Summary
- As of February 28, 2025, GRTS annual cash flow from financing activities is $25.12 million, with the most recent change of -$57.98 million (-69.77%) on December 31, 2023.
- During the last 3 years, GRTS annual CFF has fallen by -$110.68 million (-81.50%).
Performance
GRTS Cash From Financing Chart
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Quarterly CFF
$35.63 M
+$36.01 M+9501.85%
June 30, 2024
Summary
- As of February 28, 2025, GRTS quarterly cash flow from financing activities is $35.63 million, with the most recent change of +$36.01 million (+9501.85%) on June 30, 2024.
- Over the past year, GRTS quarterly CFF has increased by +$35.90 million (+13597.35%).
Performance
GRTS Quarterly CFF Chart
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TTM CFF
$50.71 M
+$34.62 M+215.13%
June 30, 2024
Summary
- As of February 28, 2025, GRTS TTM cash flow from financing activities is $50.71 million, with the most recent change of +$34.62 million (+215.13%) on June 30, 2024.
- Over the past year, GRTS TTM CFF has dropped by -$23.06 million (-31.26%).
Performance
GRTS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GRTS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -69.8% | +10000.0% | -31.3% |
| 3 y3 years | -81.5% | +10000.0% | -31.3% |
| 5 y5 years | -77.3% | -48.9% | -31.3% |
GRTS Cash From Financing 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 | -76.9% | at low | -44.6% | -102.6% | -53.4% | -68.3% |
| 5 y | 5-year | -81.5% | at low | -71.6% | -102.6% | -74.8% | -71.1% |
| alltime | all time | -81.5% | at low | -71.6% | -102.6% | -74.8% | -100.0% |
Gritstone Bio Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $35.63 M(-9501.8%) | $50.71 M(+215.1%) |
| Mar 2024 | - | -$379.00 K(-102.4%) | $16.09 M(-35.9%) |
| Dec 2023 | $25.12 M(-69.8%) | $15.72 M(-6053.4%) | $25.12 M(-65.9%) |
| Sep 2023 | - | -$264.00 K(-126.0%) | $73.77 M(-21.0%) |
| Jun 2023 | - | $1.02 M(-88.2%) | $93.37 M(+0.8%) |
| Mar 2023 | - | $8.65 M(-86.6%) | $92.66 M(+11.5%) |
| Dec 2022 | $83.10 M(-23.6%) | $64.36 M(+232.8%) | $83.10 M(+61.0%) |
| Sep 2022 | - | $19.34 M(+6138.7%) | $51.61 M(-42.0%) |
| Jun 2022 | - | $310.00 K(-133.8%) | $89.01 M(-1.6%) |
| Mar 2022 | - | -$917.00 K(-102.8%) | $90.45 M(-16.8%) |
| Dec 2021 | $108.76 M(-19.9%) | $32.88 M(-42.1%) | $108.76 M(-46.0%) |
| Sep 2021 | - | $56.74 M(+3151.7%) | $201.31 M(+39.2%) |
| Jun 2021 | - | $1.75 M(-90.0%) | $144.61 M(-2.0%) |
| Mar 2021 | - | $17.39 M(-86.1%) | $147.54 M(+8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $135.80 M(+82.5%) | $125.43 M(>+9900.0%) | $135.80 M(+827.9%) |
| Sep 2020 | - | $37.00 K(-99.2%) | $14.64 M(-1.4%) |
| Jun 2020 | - | $4.68 M(-17.3%) | $14.85 M(-81.4%) |
| Mar 2020 | - | $5.66 M(+32.5%) | $79.96 M(+7.5%) |
| Dec 2019 | $74.39 M(-32.6%) | $4.27 M(+1593.3%) | $74.39 M(-53.7%) |
| Sep 2019 | - | $252.00 K(-99.6%) | $160.83 M(-6.5%) |
| Jun 2019 | - | $69.79 M(>+9900.0%) | $172.08 M(+55.7%) |
| Mar 2019 | - | $86.00 K(-99.9%) | $110.52 M(+0.1%) |
| Dec 2018 | $110.44 M(+15.3%) | $90.70 M(+688.7%) | $110.44 M(+459.6%) |
| Sep 2018 | - | $11.50 M(+39.8%) | $19.74 M(+139.6%) |
| Jun 2018 | - | $8.23 M(>+9900.0%) | $8.24 M(>+9900.0%) |
| Mar 2018 | - | $9000.00 | $9000.00 |
| Dec 2017 | $95.81 M(+166.5%) | - | - |
| Dec 2016 | $35.95 M | - | - |
FAQ
- What is Gritstone bio annual cash flow from financing activities?
- What is the all time high annual CFF for Gritstone bio?
- What is Gritstone bio annual CFF year-on-year change?
- What is Gritstone bio quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gritstone bio?
- What is Gritstone bio quarterly CFF year-on-year change?
- What is Gritstone bio TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gritstone bio?
- What is Gritstone bio TTM CFF year-on-year change?
What is Gritstone bio annual cash flow from financing activities?
The current annual CFF of GRTS is $25.12 M
What is the all time high annual CFF for Gritstone bio?
Gritstone bio all-time high annual cash flow from financing activities is $135.80 M
What is Gritstone bio annual CFF year-on-year change?
Over the past year, GRTS annual cash flow from financing activities has changed by -$57.98 M (-69.77%)
What is Gritstone bio quarterly cash flow from financing activities?
The current quarterly CFF of GRTS is $35.63 M
What is the all time high quarterly CFF for Gritstone bio?
Gritstone bio all-time high quarterly cash flow from financing activities is $125.43 M
What is Gritstone bio quarterly CFF year-on-year change?
Over the past year, GRTS quarterly cash flow from financing activities has changed by +$35.90 M (+13597.35%)
What is Gritstone bio TTM cash flow from financing activities?
The current TTM CFF of GRTS is $50.71 M
What is the all time high TTM CFF for Gritstone bio?
Gritstone bio all-time high TTM cash flow from financing activities is $201.31 M
What is Gritstone bio TTM CFF year-on-year change?
Over the past year, GRTS TTM cash flow from financing activities has changed by -$23.06 M (-31.26%)