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HOOKIPA Pharma (HOOK) Cash From Investing

Annual CFI

-$194.00 K
+$3.96 M+95.34%

December 1, 2024

Summary

Performance

1-Year Change

+95.34%

3-Year Change

+98.46%

5-Year Change

+90.3%

15-Year Change

+85.04%

HOOK Cash From Investing Chart

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Highlights

Sector Rank

54.63%
HOOK annual cash flow from investing activities is higher than 54.63% of companies in Healthcare sector

High & Low

All-time High

-$194.00 K
HOOK annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$12.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
HOOK previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
HOOK next annual earnings announcement has not yet been scheduled

OtherHOOKcash flowmetrics:

Annual CFF

-$1.28 M
HOOK annual cash flow from financing activities is -$1.28 million

Annual CFO

-$76.98 M
HOOK annual cash flow from operations is -$76.98 million

Annual FCF

-$77.17 M
HOOK annual free cash flow is -$77.17 million

Annual CAPEX

$194.00 K
HOOK annual capital expenditures is $194.00 thousand

Quarterly CFI

-$2000.00
+$29.00 K+93.55%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+99.93%

5-Year Change

+99.93%

HOOK Quarterly CFI Chart

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Highlights

Sector Rank

54.94%
HOOK quarterly cash flow from investing activities is higher than 54.94% of companies in Healthcare sector

High & Low

All-time High

-$2000.00
HOOK quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$5.14 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HOOK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
HOOK next earnings announcement is scheduled for Mar 21, 2025

OtherHOOKcash flowmetrics:

Quarterly CFF

$0.00
HOOK quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$20.94 M
HOOK quarterly cash flow from operations is -$20.94 million

Quarterly FCF

-$20.94 M
HOOK quarterly free cash flow is -$20.94 million

Quarterly CAPEX

$2000.00
HOOK quarterly capital expenditures is $2000.00

TTM CFI

-$194.00 K
+$420.00 K+68.40%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+95.53%

5-Year Change

+95.53%

HOOK TTM CFI Chart

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Highlights

Sector Rank

53.37%
HOOK TTM cash flow from investing activities is higher than 53.37% of companies in Healthcare sector

High & Low

All-time High

-$194.00 K
HOOK TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$14.08 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HOOK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
HOOK next earnings announcement is scheduled for Mar 21, 2025

OtherHOOKcash flowmetrics:

TTM CFF

-$1.28 M
HOOK TTM cash flow from financing activities is -$1.28 million

TTM CFO

-$76.98 M
HOOK TTM cash flow from operations is -$76.98 million

TTM FCF

-$77.17 M
HOOK TTM free cash flow is -$77.17 million

TTM CAPEX

$194.00 K
HOOK TTM capital expenditures is $194.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HOOK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+95.3%0.0%0.0%
3 y3 years+98.5%+99.9%+95.5%
5 y5 years+90.3%+99.9%+95.5%

HOOK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+98.5%at high+100.0%at high+98.6%
5 y5-yearat high+98.5%at high+100.0%at high+98.6%
alltimeall timeat high+98.5%at high+100.0%at high+98.6%

HOOKIPA Pharma Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$194.00 K(-95.3%)
-$2000.00(-93.5%)
-$194.00 K(-68.4%)
Sep 2024
-
-$31.00 K(-31.1%)
-$614.00 K(-82.9%)
Jun 2024
-
-$45.00 K(-61.2%)
-$3.60 M(-10.0%)
Mar 2024
-
-$116.00 K(-72.5%)
-$4.00 M(-3.8%)
Dec 2023
-$4.16 M(-17.1%)
-$422.00 K(-86.0%)
-$4.16 M(-4.1%)
Sep 2023
-
-$3.02 M(+578.2%)
-$4.34 M(+90.5%)
Jun 2023
-
-$445.00 K(+62.4%)
-$2.28 M(-34.3%)
Mar 2023
-
-$274.00 K(-54.3%)
-$3.46 M(-31.0%)
Dec 2022
-$5.02 M(-60.1%)
-$599.00 K(-37.5%)
-$5.02 M(-47.5%)
Sep 2022
-
-$958.00 K(-41.3%)
-$9.56 M(-13.8%)
Jun 2022
-
-$1.63 M(-10.7%)
-$11.09 M(-21.3%)
Mar 2022
-
-$1.83 M(-64.4%)
-$14.08 M(+11.9%)
Dec 2021
-$12.58 M
-$5.14 M(+106.8%)
-$12.58 M(+58.4%)
Sep 2021
-
-$2.49 M(-46.2%)
-$7.95 M(+30.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$4.62 M(+1301.2%)
-$6.08 M(+143.2%)
Mar 2021
-
-$330.00 K(-34.7%)
-$2.50 M(+5.5%)
Dec 2020
-$2.37 M(+18.6%)
-$505.00 K(-19.2%)
-$2.37 M(-18.6%)
Sep 2020
-
-$625.00 K(-40.0%)
-$2.91 M(+9.9%)
Jun 2020
-
-$1.04 M(+423.6%)
-$2.65 M(+47.3%)
Mar 2020
-
-$199.00 K(-81.0%)
-$1.80 M(-10.1%)
Dec 2019
-$2.00 M(-7.0%)
-$1.05 M(+189.0%)
-$2.00 M(+66.2%)
Sep 2019
-
-$362.00 K(+89.5%)
-$1.20 M(+7.3%)
Jun 2019
-
-$191.00 K(-52.3%)
-$1.12 M(-51.0%)
Mar 2019
-
-$400.00 K(+60.0%)
-$2.29 M(+6.4%)
Dec 2018
-$2.15 M(+65.8%)
-$250.00 K(-10.7%)
-$2.15 M(+13.2%)
Sep 2018
-
-$280.00 K(-79.4%)
-$1.90 M(+17.3%)
Jun 2018
-
-$1.36 M(+418.3%)
-$1.62 M(+518.3%)
Mar 2018
-
-$262.00 K
-$262.00 K
Dec 2017
-$1.30 M
-
-

FAQ

  • What is HOOKIPA Pharma annual cash flow from investing activities?
  • What is the all time high annual CFI for HOOKIPA Pharma?
  • What is HOOKIPA Pharma annual CFI year-on-year change?
  • What is HOOKIPA Pharma quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for HOOKIPA Pharma?
  • What is HOOKIPA Pharma quarterly CFI year-on-year change?
  • What is HOOKIPA Pharma TTM cash flow from investing activities?
  • What is the all time high TTM CFI for HOOKIPA Pharma?
  • What is HOOKIPA Pharma TTM CFI year-on-year change?

What is HOOKIPA Pharma annual cash flow from investing activities?

The current annual CFI of HOOK is -$194.00 K

What is the all time high annual CFI for HOOKIPA Pharma?

HOOKIPA Pharma all-time high annual cash flow from investing activities is -$194.00 K

What is HOOKIPA Pharma annual CFI year-on-year change?

Over the past year, HOOK annual cash flow from investing activities has changed by +$3.96 M (+95.34%)

What is HOOKIPA Pharma quarterly cash flow from investing activities?

The current quarterly CFI of HOOK is -$2000.00

What is the all time high quarterly CFI for HOOKIPA Pharma?

HOOKIPA Pharma all-time high quarterly cash flow from investing activities is -$2000.00

What is HOOKIPA Pharma quarterly CFI year-on-year change?

Over the past year, HOOK quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is HOOKIPA Pharma TTM cash flow from investing activities?

The current TTM CFI of HOOK is -$194.00 K

What is the all time high TTM CFI for HOOKIPA Pharma?

HOOKIPA Pharma all-time high TTM cash flow from investing activities is -$194.00 K

What is HOOKIPA Pharma TTM CFI year-on-year change?

Over the past year, HOOK TTM cash flow from investing activities has changed by $0.00 (0.00%)