Annual CFO
-$33.24 M
-$138.00 K-0.42%
December 31, 2023
Summary
- As of February 7, 2025, JAGX annual cash flow from operations is -$33.24 million, with the most recent change of -$138.00 thousand (-0.42%) on December 31, 2023.
- During the last 3 years, JAGX annual CFO has fallen by -$17.96 million (-117.58%).
- JAGX annual CFO is now -520.28% below its all-time high of -$5.36 million, reached on December 31, 2014.
Performance
JAGX Cash From Operations Chart
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Quarterly CFO
-$6.34 M
+$1.83 M+22.39%
September 30, 2024
Summary
- As of February 7, 2025, JAGX quarterly cash flow from operations is -$6.34 million, with the most recent change of +$1.83 million (+22.39%) on September 30, 2024.
- Over the past year, JAGX quarterly CFO has increased by +$1.83 million (+22.39%).
- JAGX quarterly CFO is now -2096.40% below its all-time high of -$288.70 thousand, reached on March 31, 2017.
Performance
JAGX Quarterly CFO Chart
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TTM CFO
-$29.01 M
+$449.00 K+1.52%
September 30, 2024
Summary
- As of February 7, 2025, JAGX TTM cash flow from operations is -$29.01 million, with the most recent change of +$449.00 thousand (+1.52%) on September 30, 2024.
- Over the past year, JAGX TTM CFO has increased by +$449.00 thousand (+1.52%).
- JAGX TTM CFO is now -4631.53% below its all-time high of -$613.10 thousand, reached on March 31, 2014.
Performance
JAGX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JAGX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.4% | +22.4% | +1.5% |
| 3 y3 years | -117.6% | +30.0% | +14.6% |
| 5 y5 years | -46.2% | +30.0% | +14.6% |
JAGX 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 | -0.4% | +4.9% | at high | +39.4% | at high | +20.5% |
| 5 y | 5-year | -117.6% | +4.9% | -117.2% | +39.4% | -102.0% | +20.5% |
| alltime | all time | -520.3% | +4.9% | -2096.4% | +39.4% | -4631.5% | +20.5% |
Jaguar Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.34 M(-22.4%) | -$29.01 M(-1.5%) |
| Jun 2024 | - | -$8.17 M(+15.9%) | -$29.46 M(-2.9%) |
| Mar 2024 | - | -$7.05 M(-5.4%) | -$30.34 M(-8.7%) |
| Dec 2023 | -$33.24 M(+0.4%) | -$7.45 M(+9.7%) | -$33.24 M(+3.2%) |
| Sep 2023 | - | -$6.79 M(-25.0%) | -$32.21 M(-5.1%) |
| Jun 2023 | - | -$9.06 M(-8.9%) | -$33.95 M(-4.0%) |
| Mar 2023 | - | -$9.95 M(+54.8%) | -$35.35 M(+6.8%) |
| Dec 2022 | -$33.10 M(-5.3%) | -$6.42 M(-24.7%) | -$33.10 M(-7.0%) |
| Sep 2022 | - | -$8.53 M(-18.4%) | -$35.60 M(-2.5%) |
| Jun 2022 | - | -$10.46 M(+35.9%) | -$36.51 M(+1.5%) |
| Mar 2022 | - | -$7.70 M(-13.8%) | -$35.96 M(+2.8%) |
| Dec 2021 | -$34.97 M(+128.9%) | -$8.92 M(-5.4%) | -$34.97 M(+16.1%) |
| Sep 2021 | - | -$9.43 M(-4.8%) | -$30.11 M(+27.6%) |
| Jun 2021 | - | -$9.91 M(+47.7%) | -$23.59 M(+33.4%) |
| Mar 2021 | - | -$6.71 M(+65.2%) | -$17.69 M(+15.8%) |
| Dec 2020 | -$15.28 M(-25.3%) | -$4.06 M(+39.1%) | -$15.28 M(+6.4%) |
| Sep 2020 | - | -$2.92 M(-27.1%) | -$14.36 M(-28.2%) |
| Jun 2020 | - | -$4.00 M(-6.8%) | -$19.98 M(-6.1%) |
| Mar 2020 | - | -$4.30 M(+36.8%) | -$21.29 M(+4.1%) |
| Dec 2019 | -$20.46 M | -$3.14 M(-63.3%) | -$20.46 M(-7.9%) |
| Sep 2019 | - | -$8.55 M(+61.1%) | -$22.22 M(+34.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$5.30 M(+53.1%) | -$16.48 M(-0.6%) |
| Mar 2019 | - | -$3.46 M(-29.3%) | -$16.57 M(-27.1%) |
| Dec 2018 | -$22.73 M(+131.4%) | -$4.90 M(+74.4%) | -$22.73 M(-1.8%) |
| Sep 2018 | - | -$2.81 M(-47.9%) | -$23.16 M(-0.9%) |
| Jun 2018 | - | -$5.40 M(-43.9%) | -$23.38 M(+22.0%) |
| Mar 2018 | - | -$9.62 M(+80.5%) | -$19.16 M(+95.0%) |
| Dec 2017 | -$9.82 M(-31.8%) | -$5.33 M(+76.0%) | -$9.82 M(+36.0%) |
| Sep 2017 | - | -$3.03 M(+157.2%) | -$7.22 M(-4.7%) |
| Jun 2017 | - | -$1.18 M(+307.9%) | -$7.58 M(-25.5%) |
| Mar 2017 | - | -$288.70 K(-89.4%) | -$10.17 M(-29.4%) |
| Dec 2016 | -$14.41 M(+0.7%) | -$2.73 M(-19.4%) | -$14.41 M(-7.7%) |
| Sep 2016 | - | -$3.38 M(-10.4%) | -$15.62 M(+0.2%) |
| Jun 2016 | - | -$3.78 M(-16.6%) | -$15.59 M(-10.9%) |
| Mar 2016 | - | -$4.53 M(+15.2%) | -$17.50 M(+22.3%) |
| Dec 2015 | -$14.32 M(+167.1%) | -$3.93 M(+17.1%) | -$14.32 M(+18.1%) |
| Sep 2015 | - | -$3.36 M(-41.0%) | -$12.13 M(+14.3%) |
| Jun 2015 | - | -$5.69 M(+325.1%) | -$10.61 M(+74.4%) |
| Mar 2015 | - | -$1.34 M(-23.1%) | -$6.08 M(+13.5%) |
| Dec 2014 | -$5.36 M | -$1.74 M(-5.6%) | -$5.36 M(+48.1%) |
| Sep 2014 | - | -$1.84 M(+58.3%) | -$3.62 M(+103.7%) |
| Jun 2014 | - | -$1.16 M(+89.8%) | -$1.78 M(+189.8%) |
| Mar 2014 | - | -$613.10 K | -$613.10 K |
FAQ
- What is Jaguar Health annual cash flow from operations?
- What is the all time high annual CFO for Jaguar Health?
- What is Jaguar Health annual CFO year-on-year change?
- What is Jaguar Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Jaguar Health?
- What is Jaguar Health quarterly CFO year-on-year change?
- What is Jaguar Health TTM cash flow from operations?
- What is the all time high TTM CFO for Jaguar Health?
- What is Jaguar Health TTM CFO year-on-year change?
What is Jaguar Health annual cash flow from operations?
The current annual CFO of JAGX is -$33.24 M
What is the all time high annual CFO for Jaguar Health?
Jaguar Health all-time high annual cash flow from operations is -$5.36 M
What is Jaguar Health annual CFO year-on-year change?
Over the past year, JAGX annual cash flow from operations has changed by -$138.00 K (-0.42%)
What is Jaguar Health quarterly cash flow from operations?
The current quarterly CFO of JAGX is -$6.34 M
What is the all time high quarterly CFO for Jaguar Health?
Jaguar Health all-time high quarterly cash flow from operations is -$288.70 K
What is Jaguar Health quarterly CFO year-on-year change?
Over the past year, JAGX quarterly cash flow from operations has changed by +$1.83 M (+22.39%)
What is Jaguar Health TTM cash flow from operations?
The current TTM CFO of JAGX is -$29.01 M
What is the all time high TTM CFO for Jaguar Health?
Jaguar Health all-time high TTM cash flow from operations is -$613.10 K
What is Jaguar Health TTM CFO year-on-year change?
Over the past year, JAGX TTM cash flow from operations has changed by +$449.00 K (+1.52%)