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IN8bio (INAB) Cash From Operations

Annual CFO

-$23.34 M
+$781.00 K+3.24%

December 31, 2023


Summary


Performance

INAB Cash From Operations Chart

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Quarterly CFO

-$6.11 M
-$20.00 K-0.33%

September 30, 2024


Summary


Performance

INAB Quarterly CFO Chart

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TTM CFO

-$24.97 M
-$398.00 K-1.62%

September 30, 2024


Summary


Performance

INAB TTM CFO Chart

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Cash From Operations Formula

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

INAB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.2%-7.0%+5.5%
3 y3 years-227.2%+4.0%-91.2%
5 y5 years-742.9%--

INAB 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-72.8%+3.2%-180.8%+23.1%-84.8%+7.5%
5 y5-year-386.1%+3.2%-276.5%+23.1%-1438.6%+7.5%
alltimeall time-742.9%+3.2%-276.5%+23.1%-1438.6%+7.5%

IN8bio Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.11 M(+0.3%)
-$24.97 M(+1.6%)
Jun 2024
-
-$6.09 M(-23.1%)
-$24.57 M(+3.2%)
Mar 2024
-
-$7.92 M(+63.3%)
-$23.82 M(+2.1%)
Dec 2023
-$23.34 M(-3.2%)
-$4.85 M(-15.1%)
-$23.34 M(-11.7%)
Sep 2023
-
-$5.71 M(+7.0%)
-$26.44 M(-0.1%)
Jun 2023
-
-$5.34 M(-28.2%)
-$26.47 M(-2.0%)
Mar 2023
-
-$7.44 M(-6.4%)
-$27.00 M(+11.9%)
Dec 2022
-$24.12 M
-$7.95 M(+38.5%)
-$24.12 M(+31.5%)
Sep 2022
-
-$5.74 M(-2.2%)
-$18.35 M(-3.3%)
Jun 2022
-
-$5.87 M(+28.8%)
-$18.97 M(+21.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$4.56 M(+109.5%)
-$15.56 M(+15.2%)
Dec 2021
-$13.51 M(+89.4%)
-$2.18 M(-65.8%)
-$13.51 M(+3.5%)
Sep 2021
-
-$6.37 M(+158.6%)
-$13.06 M(+48.1%)
Jun 2021
-
-$2.46 M(-1.8%)
-$8.82 M(+10.0%)
Mar 2021
-
-$2.51 M(+45.3%)
-$8.02 M(+12.4%)
Dec 2020
-$7.13 M(+48.6%)
-$1.73 M(-18.8%)
-$7.13 M(+31.9%)
Sep 2020
-
-$2.12 M(+27.9%)
-$5.41 M(+64.7%)
Jun 2020
-
-$1.66 M(+2.3%)
-$3.28 M(+102.3%)
Mar 2020
-
-$1.62 M
-$1.62 M
Dec 2019
-$4.80 M(+73.4%)
-
-
Dec 2018
-$2.77 M
-
-

FAQ

  • What is IN8bio annual cash flow from operations?
  • What is the all time high annual CFO for IN8bio?
  • What is IN8bio annual CFO year-on-year change?
  • What is IN8bio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for IN8bio?
  • What is IN8bio quarterly CFO year-on-year change?
  • What is IN8bio TTM cash flow from operations?
  • What is the all time high TTM CFO for IN8bio?
  • What is IN8bio TTM CFO year-on-year change?

What is IN8bio annual cash flow from operations?

The current annual CFO of INAB is -$23.34 M

What is the all time high annual CFO for IN8bio?

IN8bio all-time high annual cash flow from operations is -$2.77 M

What is IN8bio annual CFO year-on-year change?

Over the past year, INAB annual cash flow from operations has changed by +$781.00 K (+3.24%)

What is IN8bio quarterly cash flow from operations?

The current quarterly CFO of INAB is -$6.11 M

What is the all time high quarterly CFO for IN8bio?

IN8bio all-time high quarterly cash flow from operations is -$1.62 M

What is IN8bio quarterly CFO year-on-year change?

Over the past year, INAB quarterly cash flow from operations has changed by -$398.00 K (-6.97%)

What is IN8bio TTM cash flow from operations?

The current TTM CFO of INAB is -$24.97 M

What is the all time high TTM CFO for IN8bio?

IN8bio all-time high TTM cash flow from operations is -$1.62 M

What is IN8bio TTM CFO year-on-year change?

Over the past year, INAB TTM cash flow from operations has changed by +$1.47 M (+5.55%)