Annual CFO
-$16.21 M
+$2.82 M+14.82%
December 31, 2023
Summary
- As of February 10, 2025, KA annual cash flow from operations is -$16.21 million, with the most recent change of +$2.82 million (+14.82%) on December 31, 2023.
- During the last 3 years, KA annual CFO has fallen by -$18.50 million (-805.97%).
Performance
KA Cash From Operations Chart
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Quarterly CFO
-$1.22 M
+$2.79 M+69.51%
June 30, 2024
Summary
- As of February 10, 2025, KA quarterly cash flow from operations is -$1.22 million, with the most recent change of +$2.79 million (+69.51%) on June 30, 2024.
- Over the past year, KA quarterly CFO has increased by +$2.85 million (+69.99%).
Performance
KA Quarterly CFO Chart
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TTM CFO
-$9.54 M
+$5.74 M+37.58%
June 30, 2024
Summary
- As of February 10, 2025, KA TTM cash flow from operations is -$9.54 million, with the most recent change of +$5.74 million (+37.58%) on June 30, 2024.
- Over the past year, KA TTM CFO has increased by +$6.67 million (+41.16%).
Performance
KA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.8% | +70.0% | +41.2% |
| 3 y3 years | -806.0% | +70.0% | +41.2% |
| 5 y5 years | -806.0% | +70.0% | +41.2% |
KA 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 | at high | +17.4% | +434.1% | +512.7% | +77.4% | +135.7% |
| 5 y | 5-year | -806.0% | +17.4% | +434.1% | +512.7% | +77.4% | +135.7% |
| alltime | all time | -806.0% | +17.4% | +434.1% | +512.7% | +77.4% | +135.7% |
Kineta Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.22 M(-69.5%) | -$9.54 M(-37.6%) |
| Mar 2024 | - | -$4.01 M(-1.6%) | -$15.28 M(-5.7%) |
| Dec 2023 | -$16.21 M(-14.8%) | -$4.08 M(+1679.5%) | -$16.21 M(-17.4%) |
| Sep 2023 | - | -$229.00 K(-96.7%) | -$19.63 M(-12.7%) |
| Jun 2023 | - | -$6.96 M(+41.0%) | -$22.48 M(+20.9%) |
| Mar 2023 | - | -$4.94 M(-34.1%) | -$18.59 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$19.03 M(+6.6%) | -$7.49 M(+143.0%) | -$19.03 M(+65.0%) |
| Sep 2022 | - | -$3.08 M(+0.3%) | -$11.54 M(+36.5%) |
| Jun 2022 | - | -$3.08 M(-42.8%) | -$8.45 M(+57.2%) |
| Mar 2022 | - | -$5.38 M | -$5.38 M |
| Dec 2021 | -$17.85 M(-877.6%) | - | - |
| Dec 2020 | $2.30 M | - | - |
FAQ
- What is Kineta annual cash flow from operations?
- What is the all time high annual CFO for Kineta?
- What is Kineta annual CFO year-on-year change?
- What is Kineta quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kineta?
- What is Kineta quarterly CFO year-on-year change?
- What is Kineta TTM cash flow from operations?
- What is the all time high TTM CFO for Kineta?
- What is Kineta TTM CFO year-on-year change?
What is Kineta annual cash flow from operations?
The current annual CFO of KA is -$16.21 M
What is the all time high annual CFO for Kineta?
Kineta all-time high annual cash flow from operations is $2.30 M
What is Kineta annual CFO year-on-year change?
Over the past year, KA annual cash flow from operations has changed by +$2.82 M (+14.82%)
What is Kineta quarterly cash flow from operations?
The current quarterly CFO of KA is -$1.22 M
What is the all time high quarterly CFO for Kineta?
Kineta all-time high quarterly cash flow from operations is -$229.00 K
What is Kineta quarterly CFO year-on-year change?
Over the past year, KA quarterly cash flow from operations has changed by +$2.85 M (+69.99%)
What is Kineta TTM cash flow from operations?
The current TTM CFO of KA is -$9.54 M
What is the all time high TTM CFO for Kineta?
Kineta all-time high TTM cash flow from operations is -$5.38 M
What is Kineta TTM CFO year-on-year change?
Over the past year, KA TTM cash flow from operations has changed by +$6.67 M (+41.16%)