Annual CFO
-$57.52 M
-$37.53 M-187.66%
31 December 2023
Summary:
HOOKIPA Pharma annual cash flow from operations is currently -$57.52 million, with the most recent change of -$37.53 million (-187.66%) on 31 December 2023. During the last 3 years, it has fallen by -$18.18 million (-46.23%). HOOK annual CFO is now -382.87% below its all-time high of -$11.91 million, reached on 31 December 2017.HOOK Cash From Operations Chart
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Quarterly CFO
-$17.51 M
-$3.13 M-21.79%
30 September 2024
Summary:
HOOKIPA Pharma quarterly cash flow from operations is currently -$17.51 million, with the most recent change of -$3.13 million (-21.79%) on 30 September 2024. Over the past year, it has increased by +$6.61 million (+27.41%). HOOK quarterly CFO is now -233.27% below its all-time high of $13.14 million, reached on 31 December 2022.HOOK Quarterly CFO Chart
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TTM CFO
-$67.26 M
+$6.61 M+8.95%
30 September 2024
Summary:
HOOKIPA Pharma TTM cash flow from operations is currently -$67.26 million, with the most recent change of +$6.61 million (+8.95%) on 30 September 2024. Over the past year, it has dropped by -$34.10 million (-102.83%). HOOK TTM CFO is now -4522.96% below its all-time high of -$1.46 million, reached on 30 June 2018.HOOK TTM CFO Chart
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HOOK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -187.7% | +27.4% | -102.8% |
| 3 y3 years | -46.2% | +0.8% | -5.0% |
| 5 y5 years | -283.5% | -84.6% | -71.1% |
HOOK Cash From Operations High & Low
| 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 years | -187.7% | +12.9% | -233.3% | +27.5% | -236.4% | +14.7% |
| 5 y | 5 years | -283.5% | +12.9% | -233.3% | +27.5% | -236.4% | +14.7% |
| alltime | all time | -382.9% | +12.9% | -233.3% | +27.5% | -4523.0% | +14.7% |
HOOKIPA Pharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.51 M(+21.8%) | -$67.26 M(-8.9%) |
| June 2024 | - | -$14.38 M(-40.5%) | -$73.88 M(-6.3%) |
| Mar 2024 | - | -$24.16 M(+115.2%) | -$78.83 M(+37.0%) |
| Dec 2023 | -$57.52 M(+187.7%) | -$11.22 M(-53.5%) | -$57.52 M(+73.5%) |
| Sept 2023 | - | -$24.12 M(+24.8%) | -$33.16 M(+29.8%) |
| June 2023 | - | -$19.33 M(+578.8%) | -$25.55 M(+4.0%) |
| Mar 2023 | - | -$2.85 M(-121.7%) | -$24.58 M(+22.9%) |
| Dec 2022 | -$20.00 M(-69.7%) | $13.14 M(-179.6%) | -$20.00 M(-56.9%) |
| Sept 2022 | - | -$16.51 M(-10.1%) | -$46.38 M(-2.4%) |
| June 2022 | - | -$18.36 M(-1159.4%) | -$47.51 M(-4.8%) |
| Mar 2022 | - | $1.73 M(-113.1%) | -$49.89 M(-24.4%) |
| Dec 2021 | -$66.02 M | -$13.24 M(-24.9%) | -$66.02 M(+3.0%) |
| Sept 2021 | - | -$17.64 M(-14.9%) | -$64.07 M(+12.8%) |
| June 2021 | - | -$20.73 M(+44.0%) | -$56.80 M(+21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$14.40 M(+27.4%) | -$46.61 M(+18.5%) |
| Dec 2020 | -$39.34 M(-5.7%) | -$11.30 M(+9.0%) | -$39.34 M(+6.8%) |
| Sept 2020 | - | -$10.37 M(-1.7%) | -$36.83 M(+2.4%) |
| June 2020 | - | -$10.54 M(+47.9%) | -$35.95 M(-2.3%) |
| Mar 2020 | - | -$7.13 M(-18.9%) | -$36.80 M(-11.8%) |
| Dec 2019 | -$41.73 M(+178.2%) | -$8.79 M(-7.3%) | -$41.73 M(+6.1%) |
| Sept 2019 | - | -$9.48 M(-16.8%) | -$39.31 M(+6.3%) |
| June 2019 | - | -$11.40 M(-5.5%) | -$37.00 M(+67.5%) |
| Mar 2019 | - | -$12.06 M(+89.1%) | -$22.08 M(+47.2%) |
| Dec 2018 | -$15.00 M(+25.9%) | -$6.38 M(-11.0%) | -$15.00 M(+74.0%) |
| Sept 2018 | - | -$7.17 M(-303.8%) | -$8.62 M(+492.6%) |
| June 2018 | - | $3.52 M(-170.7%) | -$1.46 M(-70.7%) |
| Mar 2018 | - | -$4.97 M | -$4.97 M |
| Dec 2017 | -$11.91 M | - | - |
FAQ
- What is HOOKIPA Pharma annual cash flow from operations?
- What is the all time high annual CFO for HOOKIPA Pharma?
- What is HOOKIPA Pharma annual CFO year-on-year change?
- What is HOOKIPA Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for HOOKIPA Pharma?
- What is HOOKIPA Pharma quarterly CFO year-on-year change?
- What is HOOKIPA Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for HOOKIPA Pharma?
- What is HOOKIPA Pharma TTM CFO year-on-year change?
What is HOOKIPA Pharma annual cash flow from operations?
The current annual CFO of HOOK is -$57.52 M
What is the all time high annual CFO for HOOKIPA Pharma?
HOOKIPA Pharma all-time high annual cash flow from operations is -$11.91 M
What is HOOKIPA Pharma annual CFO year-on-year change?
Over the past year, HOOK annual cash flow from operations has changed by -$37.53 M (-187.66%)
What is HOOKIPA Pharma quarterly cash flow from operations?
The current quarterly CFO of HOOK is -$17.51 M
What is the all time high quarterly CFO for HOOKIPA Pharma?
HOOKIPA Pharma all-time high quarterly cash flow from operations is $13.14 M
What is HOOKIPA Pharma quarterly CFO year-on-year change?
Over the past year, HOOK quarterly cash flow from operations has changed by +$6.61 M (+27.41%)
What is HOOKIPA Pharma TTM cash flow from operations?
The current TTM CFO of HOOK is -$67.26 M
What is the all time high TTM CFO for HOOKIPA Pharma?
HOOKIPA Pharma all-time high TTM cash flow from operations is -$1.46 M
What is HOOKIPA Pharma TTM CFO year-on-year change?
Over the past year, HOOK TTM cash flow from operations has changed by -$34.10 M (-102.83%)