Annual CFO
-$73.46 M
-$31.21 M-73.87%
December 31, 2023
Summary
- As of February 7, 2025, IRON annual cash flow from operations is -$73.46 million, with the most recent change of -$31.21 million (-73.87%) on December 31, 2023.
- During the last 3 years, IRON annual CFO has fallen by -$40.75 million (-124.60%).
- IRON annual CFO is now -166.80% below its all-time high of -$27.53 million, reached on December 31, 2021.
Performance
IRON Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$17.36 M
-$1.97 M-12.79%
September 30, 2024
Summary
- As of February 7, 2025, IRON quarterly cash flow from operations is -$17.36 million, with the most recent change of -$1.97 million (-12.79%) on September 30, 2024.
- Over the past year, IRON quarterly CFO has dropped by -$9.88 million (-132.22%).
- IRON quarterly CFO is now -189.04% below its all-time high of $19.50 million, reached on December 1, 2021.
Performance
IRON Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$84.15 M
-$9.88 M-13.31%
September 30, 2024
Summary
- As of February 7, 2025, IRON TTM cash flow from operations is -$84.15 million, with the most recent change of -$9.88 million (-13.31%) on September 30, 2024.
- Over the past year, IRON TTM CFO has dropped by -$18.82 million (-28.80%).
- IRON TTM CFO is now -751.62% below its all-time high of -$9.88 million, reached on March 1, 2020.
Performance
IRON TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.9% | -132.2% | -28.8% |
| 3 y3 years | -124.6% | -132.2% | -28.8% |
| 5 y5 years | -124.6% | -132.2% | -28.8% |
IRON 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 | -166.8% | at low | -189.0% | +51.0% | -542.9% | at low |
| 5 y | 5-year | -166.8% | at low | -189.0% | +51.0% | -751.6% | at low |
| alltime | all time | -166.8% | at low | -189.0% | +51.0% | -751.6% | at low |
Disc Medicine Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.36 M(+12.8%) | -$84.15 M(+13.3%) |
| Jun 2024 | - | -$15.39 M(-54.2%) | -$74.26 M(+3.7%) |
| Mar 2024 | - | -$33.60 M(+88.8%) | -$71.59 M(-2.5%) |
| Dec 2023 | -$73.46 M(+73.9%) | -$17.80 M(+138.0%) | -$73.46 M(+12.4%) |
| Sep 2023 | - | -$7.48 M(-41.2%) | -$65.33 M(-3.3%) |
| Jun 2023 | - | -$12.72 M(-64.1%) | -$67.55 M(+5.5%) |
| Mar 2023 | - | -$35.47 M(+267.0%) | -$64.02 M(+51.5%) |
| Dec 2022 | -$42.25 M | -$9.66 M(-0.3%) | -$42.25 M(+222.8%) |
| Sep 2022 | - | -$9.69 M(+5.4%) | -$13.09 M(-32.9%) |
| Jun 2022 | - | -$9.19 M(-32.9%) | -$19.49 M(-25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.70 M(-170.3%) | -$26.23 M(-4.7%) |
| Dec 2021 | -$27.53 M(-15.8%) | - | - |
| Dec 2021 | - | $19.50 M(-221.1%) | -$27.53 M(-50.7%) |
| Sep 2021 | - | -$16.10 M(+1.1%) | -$55.88 M(+19.6%) |
| Jun 2021 | - | -$15.93 M(+6.1%) | -$46.73 M(+23.5%) |
| Mar 2021 | - | -$15.01 M(+69.5%) | -$37.83 M(+15.7%) |
| Dec 2020 | -$32.71 M | -$8.85 M(+27.5%) | -$32.71 M(+37.1%) |
| Sep 2020 | - | -$6.94 M(-1.3%) | -$23.86 M(+41.0%) |
| Jun 2020 | - | -$7.03 M(-28.8%) | -$16.91 M(+71.2%) |
| Mar 2020 | - | -$9.88 M | -$9.88 M |
FAQ
- What is Disc Medicine annual cash flow from operations?
- What is the all time high annual CFO for Disc Medicine?
- What is Disc Medicine annual CFO year-on-year change?
- What is Disc Medicine quarterly cash flow from operations?
- What is the all time high quarterly CFO for Disc Medicine?
- What is Disc Medicine quarterly CFO year-on-year change?
- What is Disc Medicine TTM cash flow from operations?
- What is the all time high TTM CFO for Disc Medicine?
- What is Disc Medicine TTM CFO year-on-year change?
What is Disc Medicine annual cash flow from operations?
The current annual CFO of IRON is -$73.46 M
What is the all time high annual CFO for Disc Medicine?
Disc Medicine all-time high annual cash flow from operations is -$27.53 M
What is Disc Medicine annual CFO year-on-year change?
Over the past year, IRON annual cash flow from operations has changed by -$31.21 M (-73.87%)
What is Disc Medicine quarterly cash flow from operations?
The current quarterly CFO of IRON is -$17.36 M
What is the all time high quarterly CFO for Disc Medicine?
Disc Medicine all-time high quarterly cash flow from operations is $19.50 M
What is Disc Medicine quarterly CFO year-on-year change?
Over the past year, IRON quarterly cash flow from operations has changed by -$9.88 M (-132.22%)
What is Disc Medicine TTM cash flow from operations?
The current TTM CFO of IRON is -$84.15 M
What is the all time high TTM CFO for Disc Medicine?
Disc Medicine all-time high TTM cash flow from operations is -$9.88 M
What is Disc Medicine TTM CFO year-on-year change?
Over the past year, IRON TTM cash flow from operations has changed by -$18.82 M (-28.80%)