Annual CFO
$81.00 K
+$434.00 K+122.95%
December 31, 2023
Summary
- As of February 25, 2025, KAPA annual cash flow from operations is $81.00 thousand, with the most recent change of +$434.00 thousand (+122.95%) on December 31, 2023.
- During the last 3 years, KAPA annual CFO has risen by +$119.50 thousand (+310.39%).
- KAPA annual CFO is now at all-time high.
Performance
KAPA Cash From Operations Chart
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Quarterly CFO
-$2.02 M
-$1.85 M-1102.38%
September 30, 2024
Summary
- As of February 25, 2025, KAPA quarterly cash flow from operations is -$2.02 million, with the most recent change of -$1.85 million (-1102.38%) on September 30, 2024.
- Over the past year, KAPA quarterly CFO has dropped by -$1.85 million (-1102.38%).
- KAPA quarterly CFO is now -2319.78% below its all-time high of $91.00 thousand, reached on September 1, 2023.
Performance
KAPA Quarterly CFO Chart
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TTM CFO
-$2.09 M
-$2.11 M-8444.00%
September 30, 2024
Summary
- As of February 25, 2025, KAPA TTM cash flow from operations is -$2.09 million, with the most recent change of -$2.11 million (-8444.00%) on September 30, 2024.
- Over the past year, KAPA TTM CFO has dropped by -$2.11 million (-8444.00%).
- KAPA TTM CFO is now -1768.80% below its all-time high of $125.00 thousand, reached on March 31, 2024.
Performance
KAPA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KAPA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.0% | -1102.4% | -8444.0% |
| 3 y3 years | +310.4% | -1102.4% | -8444.0% |
| 5 y5 years | +310.4% | -1102.4% | -8444.0% |
KAPA 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 | +119.7% | -2319.8% | at low | -1768.8% | at low |
| 5 y | 5-year | at high | +119.7% | -2319.8% | at low | -1768.8% | at low |
| alltime | all time | at high | +119.7% | -2319.8% | at low | -1768.8% | at low |
Kairos Pharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.02 M(+1102.4%) | -$2.09 M(-8444.0%) |
| Jun 2024 | - | -$168.00 K(-566.7%) | $25.00 K(-80.0%) |
| Mar 2024 | - | $36.00 K(-45.5%) | $125.00 K(+54.3%) |
| Dec 2023 | $81.00 K(-122.9%) | $66.00 K(-27.5%) | $81.00 K(-250.0%) |
| Sep 2023 | - | $91.00 K(-233.8%) | -$54.00 K(-72.6%) |
| Jun 2023 | - | -$68.00 K(+750.0%) | -$197.00 K(-7.5%) |
| Mar 2023 | - | -$8000.00 | -$213.00 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$353.00 K(-14.3%) | - | - |
| Dec 2022 | - | -$69.00 K(+32.7%) | -$353.00 K(+24.3%) |
| Sep 2022 | - | -$52.00 K(-38.1%) | -$284.00 K(+22.4%) |
| Jun 2022 | - | -$84.00 K(-43.2%) | -$232.00 K(+56.8%) |
| Mar 2022 | - | -$148.00 K | -$148.00 K |
| Dec 2021 | -$412.00 K(+970.1%) | - | - |
| Dec 2020 | -$38.50 K | - | - |
FAQ
- What is Kairos Pharma annual cash flow from operations?
- What is the all time high annual CFO for Kairos Pharma?
- What is Kairos Pharma annual CFO year-on-year change?
- What is Kairos Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kairos Pharma?
- What is Kairos Pharma quarterly CFO year-on-year change?
- What is Kairos Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for Kairos Pharma?
- What is Kairos Pharma TTM CFO year-on-year change?
What is Kairos Pharma annual cash flow from operations?
The current annual CFO of KAPA is $81.00 K
What is the all time high annual CFO for Kairos Pharma?
Kairos Pharma all-time high annual cash flow from operations is $81.00 K
What is Kairos Pharma annual CFO year-on-year change?
Over the past year, KAPA annual cash flow from operations has changed by +$434.00 K (+122.95%)
What is Kairos Pharma quarterly cash flow from operations?
The current quarterly CFO of KAPA is -$2.02 M
What is the all time high quarterly CFO for Kairos Pharma?
Kairos Pharma all-time high quarterly cash flow from operations is $91.00 K
What is Kairos Pharma quarterly CFO year-on-year change?
Over the past year, KAPA quarterly cash flow from operations has changed by -$1.85 M (-1102.38%)
What is Kairos Pharma TTM cash flow from operations?
The current TTM CFO of KAPA is -$2.09 M
What is the all time high TTM CFO for Kairos Pharma?
Kairos Pharma all-time high TTM cash flow from operations is $125.00 K
What is Kairos Pharma TTM CFO year-on-year change?
Over the past year, KAPA TTM cash flow from operations has changed by -$2.11 M (-8444.00%)