TuHURA Biosciences (HURA) Cash From Operations

Annual CFO

-$11.95 M
-$4.44 M-59.17%

December 1, 2023

Summary

Performance

1-Year Change

-59.17%

3-Year Change

-82.09%

5-Year Change

-82.09%

15-Year Change

-82.09%

HURA Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$6.56 M

3-Year Low

-$11.95 M
HURA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
HURA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherHURAcash flowmetrics:

Annual CFI

-$1.30 M
HURA annual cash flow from investing activities is -$1.30 million

Annual CFF

$2.66 M
HURA annual cash flow from financing activities is $2.66 million

Annual FCF

-$12.03 M
HURA annual free cash flow is -$12.03 million

Annual CAPEX

-
HURA annual capital expenditures value is unknown

Quarterly CFO

-$1.89 M
+$3.18 M+62.71%

September 1, 2024

Summary

Performance

3-Month Change

+62.71%

1-Year Change

+50.73%

3-Year Change

+41.57%

5-Year Change

+41.57%

HURA Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$1.85 M

3-Year Low

-$5.07 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HURA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
HURA next earnings announcement has not yet been scheduled

OtherHURAcash flowmetrics:

Quarterly CFI

-
HURA quarterly cash flow from investing activities value is unknown

Quarterly CFF

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

Quarterly FCF

-$1.89 M
HURA quarterly free cash flow is -$1.89 million

Quarterly CAPEX

-
HURA quarterly capital expenditures value is unknown

TTM CFO

-$10.79 M
-$1.89 M-21.22%

September 1, 2024

Summary

Performance

3-Month Change

-21.22%

1-Year Change

-181.39%

3-Year Change

-233.74%

5-Year Change

-233.74%

HURA TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$1.85 M

3-Year Low

-$10.79 M
HURA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HURA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
HURA next earnings announcement has not yet been scheduled

OtherHURAcash flowmetrics:

TTM CFI

-
HURA TTM cash flow from investing activities value is unknown

TTM CFF

$17.58 M
HURA TTM cash flow from financing activities is $17.58 million

TTM FCF

-$10.83 M
HURA TTM free cash flow is -$10.83 million

TTM CAPEX

-
HURA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HURA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-59.2%+50.7%-181.4%
3 y3 years-82.1%+41.6%-233.7%
5 y5 years-82.1%+41.6%-233.7%

HURA Cash From Operations 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-year+82.1%at low+2.0%+168.2%+482.7%at low
5 y5-year+82.1%at low+2.0%+168.2%+482.7%at low
alltimeall time+82.1%at low+2.0%+168.2%+482.7%at low

TuHURA Biosciences Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.89 M(-62.7%)
-$10.79 M(+21.2%)
Jun 2024
-
-$5.07 M(+32.1%)
-$8.90 M(+132.1%)
Mar 2024
-
-$3.83 M(+18.6%)
-$3.83 M(+18.6%)
Dec 2023
-$11.95 M
-
-
DateAnnualQuarterlyTTM
Mar 2023
-
-$3.23 M(+74.6%)
-$3.23 M(+74.6%)
Dec 2022
-$7.51 M(+14.4%)
-
-
Mar 2022
-
-$1.85 M
-$1.85 M
Dec 2021
-$6.56 M
-
-

FAQ

  • What is TuHURA Biosciences annual cash flow from operations?
  • What is the all time high annual CFO for TuHURA Biosciences?
  • What is TuHURA Biosciences annual CFO year-on-year change?
  • What is TuHURA Biosciences quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TuHURA Biosciences?
  • What is TuHURA Biosciences quarterly CFO year-on-year change?
  • What is TuHURA Biosciences TTM cash flow from operations?
  • What is the all time high TTM CFO for TuHURA Biosciences?
  • What is TuHURA Biosciences TTM CFO year-on-year change?

What is TuHURA Biosciences annual cash flow from operations?

The current annual CFO of HURA is -$11.95 M

What is the all time high annual CFO for TuHURA Biosciences?

TuHURA Biosciences all-time high annual cash flow from operations is -$6.56 M

What is TuHURA Biosciences annual CFO year-on-year change?

Over the past year, HURA annual cash flow from operations has changed by -$4.44 M (-59.17%)

What is TuHURA Biosciences quarterly cash flow from operations?

The current quarterly CFO of HURA is -$1.89 M

What is the all time high quarterly CFO for TuHURA Biosciences?

TuHURA Biosciences all-time high quarterly cash flow from operations is -$1.85 M

What is TuHURA Biosciences quarterly CFO year-on-year change?

Over the past year, HURA quarterly cash flow from operations has changed by +$1.95 M (+50.73%)

What is TuHURA Biosciences TTM cash flow from operations?

The current TTM CFO of HURA is -$10.79 M

What is the all time high TTM CFO for TuHURA Biosciences?

TuHURA Biosciences all-time high TTM cash flow from operations is -$1.85 M

What is TuHURA Biosciences TTM CFO year-on-year change?

Over the past year, HURA TTM cash flow from operations has changed by -$6.95 M (-181.39%)