ITOS logo

ITeos Therapeutics (ITOS) Cash From Financing

Annual CFF

$122.24 M
+$121.13 M+10883.02%

December 31, 2024


Summary


Performance

ITOS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherITOScash flowmetrics:

Quarterly CFF

$285.00 K
+$727.00 K+164.48%

December 31, 2024


Summary


Performance

ITOS Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherITOScash flowmetrics:

TTM CFF

$122.24 M
-$22.00 K-0.02%

December 31, 2024


Summary


Performance

ITOS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherITOScash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ITOS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+164.5%-0.0%
3 y3 years+3240.8%-87.9%+3240.8%
5 y5 years+442.4%+100.0%+442.4%

ITOS Cash From Financing 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-yearat high>+9999.0%-99.8%+164.5%-0.4%>+9999.0%
5 y5-year-64.1%>+9999.0%-99.9%+125.8%-64.1%>+9999.0%
alltimeall time-64.1%>+9999.0%-99.9%+125.8%-64.1%-100.0%

ITeos Therapeutics Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$122.24 M(>+9900.0%)
$285.00 K(-164.5%)
$122.24 M(-0.0%)
Sep 2024
-
-$442.00 K(-100.4%)
$122.26 M(-0.4%)
Jun 2024
-
$122.38 M(>+9900.0%)
$122.72 M(>+9900.0%)
Mar 2024
-
$22.00 K(-92.8%)
$557.00 K(-50.0%)
Dec 2023
$1.11 M(-43.9%)
$307.00 K(+2970.0%)
$1.11 M(-48.9%)
Sep 2023
-
$10.00 K(-95.4%)
$2.18 M(+0.5%)
Jun 2023
-
$218.00 K(-62.3%)
$2.17 M(-2.7%)
Mar 2023
-
$578.00 K(-57.9%)
$2.23 M(+12.3%)
Dec 2022
$1.98 M(-45.8%)
$1.37 M(<-9900.0%)
$1.98 M(-33.1%)
Sep 2022
-
-$1000.00(-100.4%)
$2.97 M(-13.0%)
Jun 2022
-
$278.00 K(-16.5%)
$3.41 M(+2.5%)
Mar 2022
-
$333.00 K(-85.9%)
$3.33 M(-9.1%)
DateAnnualQuarterlyTTM
Dec 2021
$3.66 M(-98.9%)
$2.36 M(+434.2%)
$3.66 M(+71.3%)
Sep 2021
-
$441.00 K(+126.2%)
$2.14 M(-99.0%)
Jun 2021
-
$195.00 K(-70.8%)
$214.57 M(+0.6%)
Mar 2021
-
$667.00 K(-19.9%)
$213.27 M(-37.3%)
Dec 2020
$340.34 M(+1410.0%)
$833.00 K(-99.6%)
$340.34 M(+0.2%)
Sep 2020
-
$212.87 M(<-9900.0%)
$339.51 M(+168.0%)
Jun 2020
-
-$1.11 M(-100.9%)
$126.70 M(-15.7%)
Mar 2020
-
$127.74 M(>+9900.0%)
$150.28 M(+566.7%)
Dec 2019
$22.54 M(-4.1%)
$0.00(-100.0%)
$22.54 M(0.0%)
Sep 2019
-
$65.00 K(-99.7%)
$22.54 M(+0.3%)
Jun 2019
-
$22.47 M(>+9900.0%)
$22.47 M(>+9900.0%)
Mar 2019
-
$0.00
$0.00
Dec 2018
$23.51 M
-
-

FAQ

  • What is iTeos Therapeutics annual cash flow from financing activities?
  • What is the all time high annual CFF for iTeos Therapeutics?
  • What is iTeos Therapeutics annual CFF year-on-year change?
  • What is iTeos Therapeutics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for iTeos Therapeutics?
  • What is iTeos Therapeutics quarterly CFF year-on-year change?
  • What is iTeos Therapeutics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for iTeos Therapeutics?
  • What is iTeos Therapeutics TTM CFF year-on-year change?

What is iTeos Therapeutics annual cash flow from financing activities?

The current annual CFF of ITOS is $122.24 M

What is the all time high annual CFF for iTeos Therapeutics?

iTeos Therapeutics all-time high annual cash flow from financing activities is $340.34 M

What is iTeos Therapeutics annual CFF year-on-year change?

Over the past year, ITOS annual cash flow from financing activities has changed by +$121.13 M (+10883.02%)

What is iTeos Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of ITOS is $285.00 K

What is the all time high quarterly CFF for iTeos Therapeutics?

iTeos Therapeutics all-time high quarterly cash flow from financing activities is $212.87 M

What is iTeos Therapeutics quarterly CFF year-on-year change?

Over the past year, ITOS quarterly cash flow from financing activities has changed by +$727.00 K (+164.48%)

What is iTeos Therapeutics TTM cash flow from financing activities?

The current TTM CFF of ITOS is $122.24 M

What is the all time high TTM CFF for iTeos Therapeutics?

iTeos Therapeutics all-time high TTM cash flow from financing activities is $340.34 M

What is iTeos Therapeutics TTM CFF year-on-year change?

Over the past year, ITOS TTM cash flow from financing activities has changed by -$22.00 K (-0.02%)