Annual CFO
-$22.51 M
-$12.13 M-116.77%
December 31, 2023
Summary
- As of February 7, 2025, HCWB annual cash flow from operations is -$22.51 million, with the most recent change of -$12.13 million (-116.77%) on December 31, 2023.
- During the last 3 years, HCWB annual CFO has fallen by -$12.08 million (-115.83%).
- HCWB annual CFO is now -232.79% below its all-time high of -$6.77 million, reached on December 31, 2019.
Performance
HCWB Cash From Operations Chart
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Quarterly CFO
-$2.93 M
+$1.94 M+39.81%
September 30, 2024
Summary
- As of February 7, 2025, HCWB quarterly cash flow from operations is -$2.93 million, with the most recent change of +$1.94 million (+39.81%) on September 30, 2024.
- Over the past year, HCWB quarterly CFO has increased by +$2.66 million (+47.64%).
- HCWB quarterly CFO is now -195.49% below its all-time high of -$990.40 thousand, reached on June 30, 2021.
Performance
HCWB Quarterly CFO Chart
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TTM CFO
-$15.29 M
+$2.66 M+14.83%
September 30, 2024
Summary
- As of February 7, 2025, HCWB TTM cash flow from operations is -$15.29 million, with the most recent change of +$2.66 million (+14.83%) on September 30, 2024.
- Over the past year, HCWB TTM CFO has increased by +$7.12 million (+31.78%).
- HCWB TTM CFO is now -671.55% below its all-time high of -$1.98 million, reached on March 31, 2020.
Performance
HCWB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCWB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -116.8% | +47.6% | +31.8% |
| 3 y3 years | -115.8% | +47.6% | +31.8% |
| 5 y5 years | -232.8% | +47.6% | +31.8% |
HCWB 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 | -116.8% | at low | -83.8% | +68.8% | -53.3% | +32.1% |
| 5 y | 5-year | -232.8% | at low | -195.5% | +68.8% | -671.5% | +32.1% |
| alltime | all time | -232.8% | at low | -195.5% | +68.8% | -671.5% | +32.1% |
HCW Biologics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.93 M(-39.8%) | -$15.29 M(-14.8%) |
| Jun 2024 | - | -$4.86 M(+34.9%) | -$17.95 M(-20.1%) |
| Mar 2024 | - | -$3.60 M(-7.5%) | -$22.48 M(-0.2%) |
| Dec 2023 | -$22.51 M(+116.8%) | -$3.89 M(-30.3%) | -$22.51 M(+0.5%) |
| Sep 2023 | - | -$5.59 M(-40.5%) | -$22.41 M(+17.1%) |
| Jun 2023 | - | -$9.39 M(+158.1%) | -$19.13 M(+53.9%) |
| Mar 2023 | - | -$3.64 M(-4.0%) | -$12.43 M(+19.7%) |
| Dec 2022 | -$10.39 M | -$3.79 M(+63.7%) | -$10.39 M(+4.1%) |
| Sep 2022 | - | -$2.31 M(-13.9%) | -$9.97 M(-21.9%) |
| Jun 2022 | - | -$2.69 M(+68.9%) | -$12.78 M(+15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.59 M(-52.8%) | -$11.08 M(+0.9%) |
| Dec 2021 | -$10.98 M(+5.2%) | -$3.38 M(-34.0%) | -$10.98 M(-1.4%) |
| Sep 2021 | - | -$5.12 M(+416.9%) | -$11.14 M(+27.0%) |
| Jun 2021 | - | -$990.40 K(-33.5%) | -$8.77 M(-11.8%) |
| Mar 2021 | - | -$1.49 M(-57.9%) | -$9.94 M(-4.7%) |
| Dec 2020 | -$10.43 M(+54.2%) | -$3.54 M(+28.6%) | -$10.43 M(+51.3%) |
| Sep 2020 | - | -$2.75 M(+27.1%) | -$6.89 M(+66.3%) |
| Jun 2020 | - | -$2.16 M(+9.2%) | -$4.14 M(+109.2%) |
| Mar 2020 | - | -$1.98 M | -$1.98 M |
| Dec 2019 | -$6.77 M | - | - |
FAQ
- What is HCW Biologics annual cash flow from operations?
- What is the all time high annual CFO for HCW Biologics?
- What is HCW Biologics annual CFO year-on-year change?
- What is HCW Biologics quarterly cash flow from operations?
- What is the all time high quarterly CFO for HCW Biologics?
- What is HCW Biologics quarterly CFO year-on-year change?
- What is HCW Biologics TTM cash flow from operations?
- What is the all time high TTM CFO for HCW Biologics?
- What is HCW Biologics TTM CFO year-on-year change?
What is HCW Biologics annual cash flow from operations?
The current annual CFO of HCWB is -$22.51 M
What is the all time high annual CFO for HCW Biologics?
HCW Biologics all-time high annual cash flow from operations is -$6.77 M
What is HCW Biologics annual CFO year-on-year change?
Over the past year, HCWB annual cash flow from operations has changed by -$12.13 M (-116.77%)
What is HCW Biologics quarterly cash flow from operations?
The current quarterly CFO of HCWB is -$2.93 M
What is the all time high quarterly CFO for HCW Biologics?
HCW Biologics all-time high quarterly cash flow from operations is -$990.40 K
What is HCW Biologics quarterly CFO year-on-year change?
Over the past year, HCWB quarterly cash flow from operations has changed by +$2.66 M (+47.64%)
What is HCW Biologics TTM cash flow from operations?
The current TTM CFO of HCWB is -$15.29 M
What is the all time high TTM CFO for HCW Biologics?
HCW Biologics all-time high TTM cash flow from operations is -$1.98 M
What is HCW Biologics TTM CFO year-on-year change?
Over the past year, HCWB TTM cash flow from operations has changed by +$7.12 M (+31.78%)