Annual CFO
-$9.68 M
+$4.85 M+33.37%
December 31, 2022
Summary
- As of February 7, 2025, HSTO annual cash flow from operations is -$9.68 million, with the most recent change of +$4.85 million (+33.37%) on December 31, 2022.
- During the last 3 years, HSTO annual CFO has fallen by -$8.39 million (-650.04%).
- HSTO annual CFO is now -650.04% below its all-time high of -$1.29 million, reached on December 31, 2019.
Performance
HSTO Cash From Operations Chart
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Quarterly CFO
-$2.69 M
-$293.00 K-12.23%
September 30, 2023
Summary
- As of February 7, 2025, HSTO quarterly cash flow from operations is -$2.69 million, with the most recent change of -$293.00 thousand (-12.23%) on September 30, 2023.
- Over the past year, HSTO quarterly CFO has dropped by -$239.00 thousand (-9.76%).
- HSTO quarterly CFO is now -679.42% below its all-time high of -$345.00 thousand, reached on March 31, 2022.
Performance
HSTO Quarterly CFO Chart
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TTM CFO
-$10.07 M
-$239.00 K-2.43%
September 30, 2023
Summary
- As of February 7, 2025, HSTO TTM cash flow from operations is -$10.07 million, with the most recent change of -$239.00 thousand (-2.43%) on September 30, 2023.
- Over the past year, HSTO TTM CFO has dropped by -$112.00 thousand (-1.12%).
- HSTO TTM CFO is now -1013.15% below its all-time high of -$905.00 thousand, reached on March 31, 2020.
Performance
HSTO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSTO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.4% | -9.8% | -1.1% |
| 3 y3 years | -650.0% | +28.3% | -26.2% |
| 5 y5 years | -650.0% | - | - |
HSTO 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 | at high | +33.4% | -679.4% | +39.6% | -4.0% | +30.7% |
| 5 y | 5-year | -650.0% | +33.4% | -679.4% | +39.6% | -1013.1% | +36.6% |
| alltime | all time | -650.0% | +33.4% | -679.4% | +39.6% | -1013.1% | +36.6% |
Histogen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$2.69 M(+12.2%) | -$10.07 M(+2.4%) |
| Jun 2023 | - | -$2.40 M(-6.0%) | -$9.84 M(-17.3%) |
| Mar 2023 | - | -$2.55 M(+4.6%) | -$11.89 M(+22.8%) |
| Dec 2022 | -$9.68 M(-33.4%) | -$2.44 M(-0.4%) | -$9.68 M(-2.8%) |
| Sep 2022 | - | -$2.45 M(-44.9%) | -$9.96 M(-12.6%) |
| Jun 2022 | - | -$4.45 M(+1189.6%) | -$11.40 M(+1.2%) |
| Mar 2022 | - | -$345.00 K(-87.3%) | -$11.27 M(-22.5%) |
| Dec 2021 | -$14.53 M | -$2.72 M(-30.1%) | -$14.53 M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.89 M(-9.9%) | -$15.89 M(+0.9%) |
| Jun 2021 | - | -$4.32 M(+19.5%) | -$15.75 M(+6.7%) |
| Mar 2021 | - | -$3.61 M(-11.3%) | -$14.76 M(+22.5%) |
| Dec 2020 | -$12.05 M(+833.7%) | -$4.07 M(+8.6%) | -$12.05 M(+51.1%) |
| Sep 2020 | - | -$3.75 M(+12.8%) | -$7.98 M(+88.7%) |
| Jun 2020 | - | -$3.33 M(+267.4%) | -$4.23 M(+367.4%) |
| Mar 2020 | - | -$905.00 K | -$905.00 K |
| Dec 2019 | -$1.29 M | - | - |
FAQ
- What is Histogen annual cash flow from operations?
- What is the all time high annual CFO for Histogen?
- What is Histogen annual CFO year-on-year change?
- What is Histogen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Histogen?
- What is Histogen quarterly CFO year-on-year change?
- What is Histogen TTM cash flow from operations?
- What is the all time high TTM CFO for Histogen?
- What is Histogen TTM CFO year-on-year change?
What is Histogen annual cash flow from operations?
The current annual CFO of HSTO is -$9.68 M
What is the all time high annual CFO for Histogen?
Histogen all-time high annual cash flow from operations is -$1.29 M
What is Histogen annual CFO year-on-year change?
Over the past year, HSTO annual cash flow from operations has changed by +$4.85 M (+33.37%)
What is Histogen quarterly cash flow from operations?
The current quarterly CFO of HSTO is -$2.69 M
What is the all time high quarterly CFO for Histogen?
Histogen all-time high quarterly cash flow from operations is -$345.00 K
What is Histogen quarterly CFO year-on-year change?
Over the past year, HSTO quarterly cash flow from operations has changed by -$239.00 K (-9.76%)
What is Histogen TTM cash flow from operations?
The current TTM CFO of HSTO is -$10.07 M
What is the all time high TTM CFO for Histogen?
Histogen all-time high TTM cash flow from operations is -$905.00 K
What is Histogen TTM CFO year-on-year change?
Over the past year, HSTO TTM cash flow from operations has changed by -$112.00 K (-1.12%)