Annual CFO
-$42.82 M
+$3.42 M+7.40%
December 31, 2023
Summary
- As of February 8, 2025, GUTS annual cash flow from operations is -$42.82 million, with the most recent change of +$3.42 million (+7.40%) on December 31, 2023.
- During the last 3 years, GUTS annual CFO has fallen by -$11.75 million (-37.81%).
- GUTS annual CFO is now -54.43% below its all-time high of -$27.73 million, reached on December 1, 2019.
Performance
GUTS Cash From Operations Chart
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Quarterly CFO
-$18.04 M
+$698.00 K+3.73%
September 1, 2024
Summary
- As of February 8, 2025, GUTS quarterly cash flow from operations is -$18.04 million, with the most recent change of +$698.00 thousand (+3.73%) on September 1, 2024.
- Over the past year, GUTS quarterly CFO has increased by +$698.00 thousand (+3.73%).
- GUTS quarterly CFO is now -88.89% below its all-time high of -$9.55 million, reached on March 1, 2023.
Performance
GUTS Quarterly CFO Chart
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TTM CFO
-$59.09 M
-$7.02 M-13.49%
September 1, 2024
Summary
- As of February 8, 2025, GUTS TTM cash flow from operations is -$59.09 million, with the most recent change of -$7.02 million (-13.49%) on September 1, 2024.
- Over the past year, GUTS TTM CFO has dropped by -$7.02 million (-13.49%).
- GUTS TTM CFO is now -154.99% below its all-time high of -$23.17 million, reached on September 1, 2020.
Performance
GUTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GUTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.4% | +3.7% | -13.5% |
| 3 y3 years | -37.8% | - | - |
| 5 y5 years | -54.4% | - | - |
GUTS 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 | -28.0% | +7.4% | -88.9% | +46.5% | -83.4% | at low |
| 5 y | 5-year | -54.4% | +7.4% | -88.9% | +46.5% | -155.0% | at low |
| alltime | all time | -54.4% | +7.4% | -88.9% | +46.5% | -155.0% | at low |
Fractyl Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.04 M(-3.7%) | -$59.09 M(+13.5%) |
| Jun 2024 | - | -$18.74 M(+60.0%) | -$52.06 M(+15.7%) |
| Mar 2024 | - | -$11.71 M(+10.5%) | -$44.98 M(+5.0%) |
| Dec 2023 | -$42.82 M(-7.4%) | -$10.60 M(-3.8%) | -$42.82 M(+32.9%) |
| Sep 2023 | - | -$11.02 M(-5.5%) | -$32.22 M(-41.3%) |
| Jun 2023 | - | -$11.66 M(+22.1%) | -$54.92 M(+26.9%) |
| Mar 2023 | - | -$9.55 M | -$43.26 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$46.24 M(+38.2%) | - | - |
| Sep 2022 | - | -$33.71 M(+43.1%) | -$33.71 M(+43.1%) |
| Dec 2021 | -$33.46 M(+7.7%) | - | - |
| Sep 2021 | - | -$23.56 M(+1.7%) | -$23.56 M(+1.7%) |
| Dec 2020 | -$31.07 M(+12.1%) | - | - |
| Sep 2020 | - | -$23.17 M | -$23.17 M |
| Dec 2019 | -$27.73 M | - | - |
FAQ
- What is Fractyl Health annual cash flow from operations?
- What is the all time high annual CFO for Fractyl Health?
- What is Fractyl Health annual CFO year-on-year change?
- What is Fractyl Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fractyl Health?
- What is Fractyl Health quarterly CFO year-on-year change?
- What is Fractyl Health TTM cash flow from operations?
- What is the all time high TTM CFO for Fractyl Health?
- What is Fractyl Health TTM CFO year-on-year change?
What is Fractyl Health annual cash flow from operations?
The current annual CFO of GUTS is -$42.82 M
What is the all time high annual CFO for Fractyl Health?
Fractyl Health all-time high annual cash flow from operations is -$27.73 M
What is Fractyl Health annual CFO year-on-year change?
Over the past year, GUTS annual cash flow from operations has changed by +$3.42 M (+7.40%)
What is Fractyl Health quarterly cash flow from operations?
The current quarterly CFO of GUTS is -$18.04 M
What is the all time high quarterly CFO for Fractyl Health?
Fractyl Health all-time high quarterly cash flow from operations is -$9.55 M
What is Fractyl Health quarterly CFO year-on-year change?
Over the past year, GUTS quarterly cash flow from operations has changed by +$698.00 K (+3.73%)
What is Fractyl Health TTM cash flow from operations?
The current TTM CFO of GUTS is -$59.09 M
What is the all time high TTM CFO for Fractyl Health?
Fractyl Health all-time high TTM cash flow from operations is -$23.17 M
What is Fractyl Health TTM CFO year-on-year change?
Over the past year, GUTS TTM cash flow from operations has changed by -$7.02 M (-13.49%)