Annual CFO
-$7.21 M
-$1.73 M-31.55%
December 31, 2023
Summary
- As of February 8, 2025, INTS annual cash flow from operations is -$7.21 million, with the most recent change of -$1.73 million (-31.55%) on December 31, 2023.
- During the last 3 years, INTS annual CFO has fallen by -$1.83 million (-34.17%).
- INTS annual CFO is now -63.15% below its all-time high of -$4.42 million, reached on December 1, 2019.
Performance
INTS Cash From Operations Chart
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Quarterly CFO
-$3.97 M
+$242.00 K+5.74%
September 30, 2024
Summary
- As of February 8, 2025, INTS quarterly cash flow from operations is -$3.97 million, with the most recent change of +$242.00 thousand (+5.74%) on September 30, 2024.
- Over the past year, INTS quarterly CFO has stayed the same.
- INTS quarterly CFO is now -1561.92% below its all-time high of -$239.00 thousand, reached on June 30, 2023.
Performance
INTS Quarterly CFO Chart
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TTM CFO
-$13.50 M
+$1.15 M+7.83%
September 30, 2024
Summary
- As of February 8, 2025, INTS TTM cash flow from operations is -$13.50 million, with the most recent change of +$1.15 million (+7.83%) on September 30, 2024.
- Over the past year, INTS TTM CFO has stayed the same.
- INTS TTM CFO is now -1021.56% below its all-time high of -$1.20 million, reached on March 1, 2021.
Performance
INTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.6% | 0.0% | 0.0% |
| 3 y3 years | -34.2% | -340.8% | -175.8% |
| 5 y5 years | -63.1% | -340.8% | -175.8% |
INTS 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 | -31.6% | at low | -1561.9% | +22.4% | -255.2% | +7.8% |
| 5 y | 5-year | -63.1% | at low | -1561.9% | +22.4% | -1021.6% | +7.8% |
| alltime | all time | -63.1% | at low | -1561.9% | +22.4% | -1021.6% | +7.8% |
Intensity Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.97 M(-5.7%) | -$13.50 M(-7.8%) |
| Jun 2024 | - | -$4.21 M(-3.5%) | -$14.64 M(+37.3%) |
| Mar 2024 | - | -$4.37 M(+361.5%) | -$10.67 M(+48.1%) |
| Dec 2023 | -$7.21 M(+31.6%) | -$946.00 K(-81.5%) | -$7.21 M(-8.7%) |
| Sep 2023 | - | -$5.12 M(+2041.8%) | -$7.89 M(+107.7%) |
| Jun 2023 | - | -$239.00 K(-73.5%) | -$3.80 M(-22.4%) |
| Mar 2023 | - | -$901.00 K(-44.9%) | -$4.89 M(-10.6%) |
| Dec 2022 | -$5.48 M | -$1.63 M(+59.3%) | -$5.48 M(-18.4%) |
| Sep 2022 | - | -$1.03 M(-23.1%) | -$6.71 M(-6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.33 M(-10.2%) | -$7.18 M(+1.1%) |
| Mar 2022 | - | -$1.48 M(-48.3%) | -$7.11 M(+4.1%) |
| Dec 2021 | -$6.83 M(+27.1%) | - | - |
| Dec 2021 | - | -$2.87 M(+91.5%) | -$6.83 M(+72.5%) |
| Sep 2021 | - | -$1.50 M(+19.2%) | -$3.96 M(+60.9%) |
| Jun 2021 | - | -$1.26 M(+4.4%) | -$2.46 M(+104.4%) |
| Mar 2021 | - | -$1.20 M | -$1.20 M |
| Dec 2020 | -$5.37 M(+21.6%) | - | - |
| Dec 2019 | -$4.42 M | - | - |
FAQ
- What is Intensity Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Intensity Therapeutics?
- What is Intensity Therapeutics annual CFO year-on-year change?
- What is Intensity Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intensity Therapeutics?
- What is Intensity Therapeutics quarterly CFO year-on-year change?
- What is Intensity Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Intensity Therapeutics?
- What is Intensity Therapeutics TTM CFO year-on-year change?
What is Intensity Therapeutics annual cash flow from operations?
The current annual CFO of INTS is -$7.21 M
What is the all time high annual CFO for Intensity Therapeutics?
Intensity Therapeutics all-time high annual cash flow from operations is -$4.42 M
What is Intensity Therapeutics annual CFO year-on-year change?
Over the past year, INTS annual cash flow from operations has changed by -$1.73 M (-31.55%)
What is Intensity Therapeutics quarterly cash flow from operations?
The current quarterly CFO of INTS is -$3.97 M
What is the all time high quarterly CFO for Intensity Therapeutics?
Intensity Therapeutics all-time high quarterly cash flow from operations is -$239.00 K
What is Intensity Therapeutics quarterly CFO year-on-year change?
Over the past year, INTS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Intensity Therapeutics TTM cash flow from operations?
The current TTM CFO of INTS is -$13.50 M
What is the all time high TTM CFO for Intensity Therapeutics?
Intensity Therapeutics all-time high TTM cash flow from operations is -$1.20 M
What is Intensity Therapeutics TTM CFO year-on-year change?
Over the past year, INTS TTM cash flow from operations has changed by $0.00 (0.00%)