Annual CFO
-$184.48 M
-$20.30 M-12.37%
December 31, 2023
Summary
- As of February 8, 2025, IMAB annual cash flow from operations is -$184.48 million, with the most recent change of -$20.30 million (-12.37%) on December 31, 2023.
- During the last 3 years, IMAB annual CFO has fallen by -$247.31 million (-393.65%).
- IMAB annual CFO is now -393.65% below its all-time high of $62.82 million, reached on December 31, 2020.
Performance
IMAB Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- IMAB quarterly cash flow from operations is not available.
Performance
IMAB Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- IMAB TTM cash flow from operations is not available.
Performance
IMAB TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.4% | - | - |
| 3 y3 years | -393.6% | - | - |
| 5 y5 years | -334.5% | - | - |
IMAB 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 | -22.4% | at low | ||||
| 5 y | 5-year | -393.6% | at low | ||||
| alltime | all time | -393.6% | at low |
I-Mab Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$184.48 M(+12.4%) | - | - |
| Dec 2022 | -$164.18 M(+8.9%) | - | - |
| Dec 2021 | -$150.71 M(-339.9%) | - | - |
| Dec 2020 | $62.82 M(-150.0%) | - | - |
| Sep 2020 | - | -$85.35 M | -$85.35 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$125.66 M(+195.9%) | - | - |
| Sep 2019 | - | -$91.52 M(+307.3%) | -$91.52 M(+307.3%) |
| Dec 2018 | -$42.46 M(+13.6%) | - | - |
| Sep 2018 | - | -$22.47 M | -$22.47 M |
| Dec 2017 | -$37.38 M | - | - |
FAQ
- What is I-Mab annual cash flow from operations?
- What is the all time high annual CFO for I-Mab?
- What is I-Mab annual CFO year-on-year change?
- What is the all time high quarterly CFO for I-Mab?
- What is the all time high TTM CFO for I-Mab?
What is I-Mab annual cash flow from operations?
The current annual CFO of IMAB is -$184.48 M
What is the all time high annual CFO for I-Mab?
I-Mab all-time high annual cash flow from operations is $62.82 M
What is I-Mab annual CFO year-on-year change?
Over the past year, IMAB annual cash flow from operations has changed by -$20.30 M (-12.37%)
What is the all time high quarterly CFO for I-Mab?
I-Mab all-time high quarterly cash flow from operations is -$22.47 M
What is the all time high TTM CFO for I-Mab?
I-Mab all-time high TTM cash flow from operations is -$22.47 M