Annual CFO
-$4.67 M
-$3.13 M-202.75%
December 31, 2023
Summary
- As of February 8, 2025, ICCC annual cash flow from operations is -$4.67 million, with the most recent change of -$3.13 million (-202.75%) on December 31, 2023.
- During the last 3 years, ICCC annual CFO has fallen by -$5.99 million (-455.29%).
- ICCC annual CFO is now -261.17% below its all-time high of $2.90 million, reached on December 31, 2015.
Performance
ICCC Cash From Operations Chart
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Quarterly CFO
-$639.30 K
-$1.22 M-209.88%
September 30, 2024
Summary
- As of February 8, 2025, ICCC quarterly cash flow from operations is -$639.30 thousand, with the most recent change of -$1.22 million (-209.88%) on September 30, 2024.
- Over the past year, ICCC quarterly CFO has dropped by -$1.06 million (-252.76%).
- ICCC quarterly CFO is now -140.81% below its all-time high of $1.57 million, reached on December 31, 2002.
Performance
ICCC Quarterly CFO Chart
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TTM CFO
-$362.10 K
-$131.50 K-57.03%
September 30, 2024
Summary
- As of February 8, 2025, ICCC TTM cash flow from operations is -$362.10 thousand, with the most recent change of -$131.50 thousand (-57.03%) on September 30, 2024.
- Over the past year, ICCC TTM CFO has increased by +$1.13 million (+75.76%).
- ICCC TTM CFO is now -112.47% below its all-time high of $2.90 million, reached on September 30, 2003.
Performance
ICCC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -202.8% | -252.8% | +75.8% |
| 3 y3 years | -455.3% | -252.8% | +75.8% |
| 5 y5 years | -1151.8% | -252.8% | +75.8% |
ICCC 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 | -589.9% | at low | -200.1% | +76.8% | -116.3% | +94.0% |
| 5 y | 5-year | -455.3% | at low | -166.0% | +76.8% | -116.3% | +94.0% |
| alltime | all time | -261.2% | at low | -140.8% | +76.8% | -112.5% | +94.0% |
ImmuCell Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$639.30 K(-209.9%) | -$362.10 K(+57.0%) |
| Jun 2024 | - | $581.80 K(+39.0%) | -$230.60 K(-84.6%) |
| Mar 2024 | - | $418.50 K(-157.9%) | -$1.49 M(-68.0%) |
| Dec 2023 | -$4.67 M(+202.8%) | -$723.10 K(+42.4%) | -$4.67 M(-10.9%) |
| Sep 2023 | - | -$507.80 K(-25.5%) | -$5.25 M(-12.5%) |
| Jun 2023 | - | -$681.40 K(-75.3%) | -$6.00 M(+21.3%) |
| Mar 2023 | - | -$2.76 M(+112.8%) | -$4.94 M(+220.3%) |
| Dec 2022 | -$1.54 M(-261.8%) | -$1.30 M(+3.2%) | -$1.54 M(-551.5%) |
| Sep 2022 | - | -$1.26 M(-436.8%) | $341.90 K(-81.6%) |
| Jun 2022 | - | $373.50 K(-41.5%) | $1.86 M(-16.1%) |
| Mar 2022 | - | $638.50 K(+8.6%) | $2.22 M(+132.3%) |
| Dec 2021 | $954.20 K(-27.5%) | $587.90 K(+127.0%) | $954.20 K(+82.6%) |
| Sep 2021 | - | $259.00 K(-64.6%) | $522.50 K(-229.4%) |
| Jun 2021 | - | $730.80 K(-217.2%) | -$403.80 K(+144.1%) |
| Mar 2021 | - | -$623.50 K(-499.2%) | -$165.40 K(-112.6%) |
| Dec 2020 | $1.32 M(+463.4%) | $156.20 K(-123.4%) | $1.32 M(+18.2%) |
| Sep 2020 | - | -$667.30 K(-168.9%) | $1.11 M(-35.1%) |
| Jun 2020 | - | $969.20 K(+13.0%) | $1.71 M(+314.1%) |
| Mar 2020 | - | $857.50 K(-1940.1%) | $413.80 K(+77.2%) |
| Dec 2019 | $233.50 K(-162.5%) | -$46.60 K(-29.8%) | $233.50 K(+64.7%) |
| Sep 2019 | - | -$66.40 K(-79.9%) | $141.80 K(-147.6%) |
| Jun 2019 | - | -$330.70 K(-148.8%) | -$297.70 K(-649.3%) |
| Mar 2019 | - | $677.20 K(-589.7%) | $54.20 K(-114.5%) |
| Dec 2018 | -$373.40 K(-131.8%) | -$138.30 K(-72.7%) | -$373.30 K(-490.1%) |
| Sep 2018 | - | -$505.90 K(-2486.3%) | $95.70 K(-72.4%) |
| Jun 2018 | - | $21.20 K(-91.5%) | $346.50 K(+103.6%) |
| Mar 2018 | - | $249.70 K(-24.5%) | $170.20 K(-85.5%) |
| Dec 2017 | $1.18 M(-628.9%) | $330.70 K(-229.6%) | $1.18 M(+148.5%) |
| Sep 2017 | - | -$255.10 K(+64.5%) | $473.20 K(-33.5%) |
| Jun 2017 | - | -$155.10 K(-112.4%) | $712.00 K(-36.5%) |
| Mar 2017 | - | $1.26 M(-437.5%) | $1.12 M(-604.2%) |
| Dec 2016 | -$222.30 K(-107.7%) | -$372.00 K(+2182.2%) | -$222.20 K(-122.7%) |
| Sep 2016 | - | -$16.30 K(-106.4%) | $979.90 K(-36.7%) |
| Jun 2016 | - | $253.30 K(-390.5%) | $1.55 M(+9.7%) |
| Mar 2016 | - | -$87.20 K(-110.5%) | $1.41 M(-51.3%) |
| Dec 2015 | $2.90 M(+859.1%) | $830.10 K(+50.4%) | $2.90 M(+24.9%) |
| Sep 2015 | - | $552.10 K(+375.1%) | $2.32 M(+55.8%) |
| Jun 2015 | - | $116.20 K(-91.7%) | $1.49 M(+6.5%) |
| Mar 2015 | - | $1.40 M(+456.5%) | $1.40 M(+362.9%) |
| Dec 2014 | $302.40 K(-72.5%) | $251.90 K(-190.2%) | $302.30 K(+125.3%) |
| Sep 2014 | - | -$279.40 K(-1217.6%) | $134.20 K(-72.8%) |
| Jun 2014 | - | $25.00 K(-91.8%) | $493.00 K(-48.5%) |
| Mar 2014 | - | $304.80 K(+263.7%) | $958.20 K(-12.8%) |
| Dec 2013 | $1.10 M(+219.0%) | $83.80 K(+5.5%) | $1.10 M(-6.7%) |
| Sep 2013 | - | $79.40 K(-83.8%) | $1.18 M(+22.6%) |
| Jun 2013 | - | $490.20 K(+10.1%) | $961.10 K(+60.7%) |
| Mar 2013 | - | $445.30 K(+173.0%) | $597.90 K(+73.6%) |
| Dec 2012 | $344.40 K(-1023.3%) | $163.10 K(-218.6%) | $344.50 K(-27.7%) |
| Sep 2012 | - | -$137.50 K(-208.3%) | $476.20 K(+86.2%) |
| Jun 2012 | - | $127.00 K(-33.8%) | $255.80 K(-419.0%) |
| Mar 2012 | - | $191.90 K(-34.9%) | -$80.20 K(+114.4%) |
| Dec 2011 | -$37.30 K(-95.4%) | $294.80 K(-182.4%) | -$37.40 K(-95.0%) |
| Sep 2011 | - | -$357.90 K(+71.2%) | -$753.60 K(+48.2%) |
| Jun 2011 | - | -$209.00 K(-189.0%) | -$508.40 K(+24.9%) |
| Mar 2011 | - | $234.70 K(-155.7%) | -$407.00 K(-49.7%) |
| Dec 2010 | -$808.60 K(+637.1%) | -$421.40 K(+273.9%) | -$808.70 K(+33.6%) |
| Sep 2010 | - | -$112.70 K(+4.7%) | -$605.50 K(+299.9%) |
| Jun 2010 | - | -$107.60 K(-35.6%) | -$151.40 K(-46.2%) |
| Mar 2010 | - | -$167.00 K(-23.5%) | -$281.40 K(+156.3%) |
| Dec 2009 | -$109.70 K(-306.6%) | -$218.20 K(-163.9%) | -$109.80 K(-170.0%) |
| Sep 2009 | - | $341.40 K(-243.7%) | $156.90 K(-126.3%) |
| Jun 2009 | - | -$237.60 K(-5265.2%) | -$597.30 K(+19.5%) |
| Mar 2009 | - | $4600.00(-90.5%) | -$500.00 K(-1039.8%) |
| Dec 2008 | $53.10 K(-84.8%) | $48.50 K(-111.7%) | $53.20 K(-47.7%) |
| Sep 2008 | - | -$412.80 K(+194.2%) | $101.80 K(-83.1%) |
| Jun 2008 | - | -$140.30 K(-125.2%) | $602.40 K(-24.6%) |
| Mar 2008 | - | $557.80 K(+474.5%) | $799.10 K(+128.6%) |
| Dec 2007 | $349.60 K | $97.10 K(+10.6%) | $349.60 K(+30.8%) |
| Sep 2007 | - | $87.80 K(+55.7%) | $267.30 K(-69.5%) |
| Jun 2007 | - | $56.40 K(-47.9%) | $877.00 K(+22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $108.30 K(+631.8%) | $715.80 K(-47.3%) |
| Dec 2006 | $1.36 M(+77.6%) | $14.80 K(-97.9%) | $1.36 M(-15.9%) |
| Sep 2006 | - | $697.50 K(-765.6%) | $1.62 M(+66.9%) |
| Jun 2006 | - | -$104.80 K(-114.0%) | $967.80 K(-22.0%) |
| Mar 2006 | - | $750.50 K(+175.9%) | $1.24 M(+62.1%) |
| Dec 2005 | $764.80 K(-43.7%) | $272.00 K(+442.9%) | $764.80 K(-53.2%) |
| Sep 2005 | - | $50.10 K(-70.1%) | $1.63 M(+4.6%) |
| Jun 2005 | - | $167.50 K(-39.1%) | $1.56 M(+4.7%) |
| Mar 2005 | - | $275.20 K(-75.9%) | $1.49 M(+9.9%) |
| Dec 2004 | $1.36 M(-3.3%) | $1.14 M(-5387.0%) | $1.36 M(+380.7%) |
| Sep 2004 | - | -$21.60 K(-122.3%) | $282.50 K(-17.8%) |
| Jun 2004 | - | $97.00 K(-31.1%) | $343.60 K(+29.7%) |
| Mar 2004 | - | $140.70 K(+111.9%) | $264.90 K(-81.1%) |
| Dec 2003 | $1.40 M(-26.0%) | $66.40 K(+68.1%) | $1.40 M(-51.7%) |
| Sep 2003 | - | $39.50 K(+115.8%) | $2.90 M(+2.9%) |
| Jun 2003 | - | $18.30 K(-98.6%) | $2.82 M(-2.3%) |
| Mar 2003 | - | $1.28 M(-18.3%) | $2.89 M(+52.2%) |
| Dec 2002 | $1.90 M(+107.6%) | $1.57 M(-3902.7%) | $1.90 M(+99.7%) |
| Sep 2002 | - | -$41.20 K(-148.7%) | $950.80 K(-5.5%) |
| Jun 2002 | - | $84.60 K(-70.7%) | $1.01 M(-0.8%) |
| Mar 2002 | - | $288.40 K(-53.4%) | $1.01 M(+10.9%) |
| Dec 2001 | $914.30 K(+1021.8%) | $619.00 K(+4418.2%) | $914.30 K(+82.5%) |
| Sep 2001 | - | $13.70 K(-85.3%) | $501.10 K(-23.8%) |
| Jun 2001 | - | $92.90 K(-50.8%) | $657.60 K(+167.0%) |
| Mar 2001 | - | $188.70 K(-8.3%) | $246.30 K(+202.2%) |
| Dec 2000 | $81.50 K(-88.0%) | $205.80 K(+20.9%) | $81.50 K(-77.1%) |
| Sep 2000 | - | $170.20 K(-153.5%) | $355.40 K(+91.9%) |
| Jun 2000 | - | -$318.40 K(-1432.2%) | $185.20 K(-69.3%) |
| Mar 2000 | - | $23.90 K(-95.0%) | $603.60 K(-11.2%) |
| Dec 1999 | $679.70 K(+13.3%) | $479.70 K(>+9900.0%) | $679.70 K(+69.9%) |
| Sep 1999 | - | $0.00(-100.0%) | $400.00 K(0.0%) |
| Jun 1999 | - | $100.00 K(0.0%) | $400.00 K(+100.0%) |
| Mar 1999 | - | $100.00 K(-50.0%) | $200.00 K(-66.7%) |
| Dec 1998 | $600.00 K(+500.0%) | $200.00 K(>+9900.0%) | $600.00 K(+20.0%) |
| Sep 1998 | - | $0.00(-100.0%) | $500.00 K(0.0%) |
| Jun 1998 | - | -$100.00 K(-120.0%) | $500.00 K(0.0%) |
| Mar 1998 | - | $500.00 K(+400.0%) | $500.00 K(+400.0%) |
| Dec 1997 | $100.00 K(-200.0%) | $100.00 K(>+9900.0%) | $100.00 K(-50.0%) |
| Sep 1997 | - | $0.00(-100.0%) | $200.00 K(0.0%) |
| Jun 1997 | - | -$100.00 K(-200.0%) | $200.00 K(0.0%) |
| Mar 1997 | - | $100.00 K(-50.0%) | $200.00 K(-300.0%) |
| Dec 1996 | -$100.00 K(-133.3%) | $200.00 K(>+9900.0%) | -$100.00 K(0.0%) |
| Sep 1996 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Jun 1996 | - | -$100.00 K(-50.0%) | -$100.00 K(<-9900.0%) |
| Mar 1996 | - | -$200.00 K(-200.0%) | $0.00(-100.0%) |
| Dec 1995 | $300.00 K(-400.0%) | $200.00 K(>+9900.0%) | $300.00 K(>+9900.0%) |
| Sep 1995 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 1995 | - | $0.00(-100.0%) | -$200.00 K(-33.3%) |
| Mar 1995 | - | $100.00 K(-200.0%) | -$300.00 K(+200.0%) |
| Dec 1994 | -$100.00 K(-200.0%) | -$100.00 K(-50.0%) | -$100.00 K(0.0%) |
| Sep 1994 | - | -$200.00 K(+100.0%) | -$100.00 K(-200.0%) |
| Jun 1994 | - | -$100.00 K(-133.3%) | $100.00 K(-66.7%) |
| Mar 1994 | - | $300.00 K(-400.0%) | $300.00 K(+200.0%) |
| Dec 1993 | $100.00 K(-133.3%) | -$100.00 K(<-9900.0%) | $100.00 K(-50.0%) |
| Sep 1993 | - | $0.00(-100.0%) | $200.00 K(>+9900.0%) |
| Jun 1993 | - | $100.00 K(0.0%) | $0.00(-100.0%) |
| Mar 1993 | - | $100.00 K(>+9900.0%) | $100.00 K(-133.3%) |
| Dec 1992 | -$300.00 K(-75.0%) | $0.00(-100.0%) | -$300.00 K(-25.0%) |
| Sep 1992 | - | -$200.00 K(-200.0%) | -$400.00 K(-20.0%) |
| Jun 1992 | - | $200.00 K(-166.7%) | -$500.00 K(-54.5%) |
| Mar 1992 | - | -$300.00 K(+200.0%) | -$1.10 M(-8.3%) |
| Dec 1991 | -$1.20 M(+140.0%) | -$100.00 K(-66.7%) | -$1.20 M(+20.0%) |
| Sep 1991 | - | -$300.00 K(-25.0%) | -$1.00 M(+25.0%) |
| Jun 1991 | - | -$400.00 K(0.0%) | -$800.00 K(+60.0%) |
| Mar 1991 | - | -$400.00 K(-500.0%) | -$500.00 K(0.0%) |
| Dec 1990 | -$500.00 K(-16.7%) | $100.00 K(-200.0%) | -$500.00 K(-16.7%) |
| Sep 1990 | - | -$100.00 K(0.0%) | -$600.00 K(+20.0%) |
| Jun 1990 | - | -$100.00 K(-75.0%) | -$500.00 K(+25.0%) |
| Mar 1990 | - | -$400.00 K | -$400.00 K |
| Dec 1989 | -$600.00 K | - | - |
FAQ
- What is ImmuCell annual cash flow from operations?
- What is the all time high annual CFO for ImmuCell?
- What is ImmuCell annual CFO year-on-year change?
- What is ImmuCell quarterly cash flow from operations?
- What is the all time high quarterly CFO for ImmuCell?
- What is ImmuCell quarterly CFO year-on-year change?
- What is ImmuCell TTM cash flow from operations?
- What is the all time high TTM CFO for ImmuCell?
- What is ImmuCell TTM CFO year-on-year change?
What is ImmuCell annual cash flow from operations?
The current annual CFO of ICCC is -$4.67 M
What is the all time high annual CFO for ImmuCell?
ImmuCell all-time high annual cash flow from operations is $2.90 M
What is ImmuCell annual CFO year-on-year change?
Over the past year, ICCC annual cash flow from operations has changed by -$3.13 M (-202.75%)
What is ImmuCell quarterly cash flow from operations?
The current quarterly CFO of ICCC is -$639.30 K
What is the all time high quarterly CFO for ImmuCell?
ImmuCell all-time high quarterly cash flow from operations is $1.57 M
What is ImmuCell quarterly CFO year-on-year change?
Over the past year, ICCC quarterly cash flow from operations has changed by -$1.06 M (-252.76%)
What is ImmuCell TTM cash flow from operations?
The current TTM CFO of ICCC is -$362.10 K
What is the all time high TTM CFO for ImmuCell?
ImmuCell all-time high TTM cash flow from operations is $2.90 M
What is ImmuCell TTM CFO year-on-year change?
Over the past year, ICCC TTM cash flow from operations has changed by +$1.13 M (+75.76%)