Annual CFO
-$40.94 M
-$5.35 M-15.04%
31 December 2023
Summary:
InflaRx NV annual cash flow from operations is currently -$40.94 million, with the most recent change of -$5.35 million (-15.04%) on 31 December 2023. During the last 3 years, it has risen by +$778.90 thousand (+1.87%). IFRX annual CFO is now -1015.17% below its all-time high of -$3.67 million, reached on 31 December 2015.IFRX Cash From Operations Chart
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Quarterly CFO
-$11.25 M
+$1.68 M+12.99%
01 September 2024
Summary:
InflaRx NV quarterly cash flow from operations is currently -$11.25 million, with the most recent change of +$1.68 million (+12.99%) on 01 September 2024. Over the past year, it has dropped by -$5.56 million (-97.91%). IFRX quarterly CFO is now -552.17% below its all-time high of -$1.72 million, reached on 30 September 2022.IFRX Quarterly CFO Chart
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TTM CFO
-$51.93 M
-$5.56 M-12.00%
01 September 2024
Summary:
InflaRx NV TTM cash flow from operations is currently -$51.93 million, with the most recent change of -$5.56 million (-12.00%) on 01 September 2024. Over the past year, it has dropped by -$15.75 million (-43.54%). IFRX TTM CFO is now -1687.56% below its all-time high of -$2.90 million, reached on 31 March 2017.IFRX TTM CFO Chart
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IFRX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.0% | -97.9% | -43.5% |
| 3 y3 years | +1.9% | +0.2% | -19.0% |
| 5 y5 years | -60.9% | -25.3% | -37.6% |
IFRX 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 | -15.0% | +13.4% | -552.2% | +30.4% | -61.2% | +0.6% |
| 5 y | 5 years | -60.9% | +15.4% | -552.2% | +38.7% | -61.2% | +0.6% |
| alltime | all time | -1015.2% | +15.4% | -552.2% | +38.7% | -1687.6% | +0.6% |
InflaRx NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$11.25 M(-13.0%) | -$51.93 M(+12.0%) |
| June 2024 | - | -$12.93 M(-20.0%) | -$46.37 M(+1.3%) |
| Mar 2024 | - | -$16.15 M(+39.1%) | -$45.79 M(+11.9%) |
| Dec 2023 | -$40.94 M(+15.0%) | -$11.61 M(+104.3%) | -$40.94 M(+13.2%) |
| Sept 2023 | - | -$5.68 M(-54.0%) | -$36.18 M(+12.3%) |
| June 2023 | - | -$12.35 M(+9.4%) | -$32.22 M(-0.7%) |
| Mar 2023 | - | -$11.29 M(+64.9%) | -$32.45 M(-8.8%) |
| Dec 2022 | -$35.59 M(-24.7%) | -$6.85 M(+297.2%) | -$35.58 M(-16.7%) |
| Sept 2022 | - | -$1.72 M(-86.3%) | -$42.72 M(-18.3%) |
| June 2022 | - | -$12.58 M(-12.8%) | -$52.26 M(+6.4%) |
| Mar 2022 | - | -$14.43 M(+3.2%) | -$49.13 M(+4.0%) |
| Dec 2021 | -$47.25 M(+13.3%) | -$13.99 M(+24.1%) | -$47.25 M(+8.3%) |
| Sept 2021 | - | -$11.27 M(+19.2%) | -$43.64 M(-0.0%) |
| June 2021 | - | -$9.45 M(-24.7%) | -$43.65 M(+2.3%) |
| Mar 2021 | - | -$12.55 M(+21.0%) | -$42.65 M(+2.2%) |
| Dec 2020 | -$41.72 M | -$10.37 M(-8.0%) | -$41.72 M(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$11.27 M(+33.3%) | -$49.69 M(+4.9%) |
| June 2020 | - | -$8.46 M(-27.1%) | -$47.39 M(-5.8%) |
| Mar 2020 | - | -$11.61 M(-36.7%) | -$50.32 M(+4.0%) |
| Dec 2019 | -$48.37 M(+90.1%) | -$18.35 M(+104.5%) | -$48.37 M(+28.1%) |
| Sept 2019 | - | -$8.98 M(-21.2%) | -$37.75 M(+13.8%) |
| June 2019 | - | -$11.39 M(+18.0%) | -$33.18 M(+18.3%) |
| Mar 2019 | - | -$9.65 M(+24.9%) | -$28.03 M(+10.2%) |
| Dec 2018 | -$25.45 M(+84.9%) | -$7.73 M(+75.4%) | -$25.45 M(+18.0%) |
| Sept 2018 | - | -$4.41 M(-29.5%) | -$21.57 M(+1.2%) |
| June 2018 | - | -$6.25 M(-11.6%) | -$21.32 M(+19.0%) |
| Mar 2018 | - | -$7.07 M(+83.2%) | -$17.92 M(+30.2%) |
| Dec 2017 | -$13.76 M(+149.1%) | -$3.86 M(-7.1%) | -$13.76 M(+38.9%) |
| Sept 2017 | - | -$4.15 M(+45.7%) | -$9.91 M(+72.1%) |
| June 2017 | - | -$2.85 M(-1.9%) | -$5.75 M(+98.1%) |
| Mar 2017 | - | -$2.90 M | -$2.90 M |
| Dec 2016 | -$5.53 M(+50.5%) | - | - |
| Dec 2015 | -$3.67 M | - | - |
FAQ
- What is InflaRx NV annual cash flow from operations?
- What is the all time high annual CFO for InflaRx NV?
- What is InflaRx NV annual CFO year-on-year change?
- What is InflaRx NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for InflaRx NV?
- What is InflaRx NV quarterly CFO year-on-year change?
- What is InflaRx NV TTM cash flow from operations?
- What is the all time high TTM CFO for InflaRx NV?
- What is InflaRx NV TTM CFO year-on-year change?
What is InflaRx NV annual cash flow from operations?
The current annual CFO of IFRX is -$40.94 M
What is the all time high annual CFO for InflaRx NV?
InflaRx NV all-time high annual cash flow from operations is -$3.67 M
What is InflaRx NV annual CFO year-on-year change?
Over the past year, IFRX annual cash flow from operations has changed by -$5.35 M (-15.04%)
What is InflaRx NV quarterly cash flow from operations?
The current quarterly CFO of IFRX is -$11.25 M
What is the all time high quarterly CFO for InflaRx NV?
InflaRx NV all-time high quarterly cash flow from operations is -$1.72 M
What is InflaRx NV quarterly CFO year-on-year change?
Over the past year, IFRX quarterly cash flow from operations has changed by -$5.56 M (-97.91%)
What is InflaRx NV TTM cash flow from operations?
The current TTM CFO of IFRX is -$51.93 M
What is the all time high TTM CFO for InflaRx NV?
InflaRx NV all-time high TTM cash flow from operations is -$2.90 M
What is InflaRx NV TTM CFO year-on-year change?
Over the past year, IFRX TTM cash flow from operations has changed by -$15.75 M (-43.54%)