Annual CFO
-$67.28 M
-$13.64 M-25.42%
December 31, 2023
Summary
- As of February 6, 2025, KRRO annual cash flow from operations is -$67.28 million, with the most recent change of -$13.64 million (-25.42%) on December 31, 2023.
- During the last 3 years, KRRO annual CFO has fallen by -$35.19 million (-109.64%).
- KRRO annual CFO is now -109.64% below its all-time high of -$32.09 million, reached on December 1, 2021.
Performance
KRRO Cash From Operations Chart
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Quarterly CFO
-$16.09 M
-$1.50 M-10.29%
September 30, 2024
Summary
- As of February 6, 2025, KRRO quarterly cash flow from operations is -$16.09 million, with the most recent change of -$1.50 million (-10.29%) on September 30, 2024.
- Over the past year, KRRO quarterly CFO has increased by +$5.01 million (+23.75%).
- KRRO quarterly CFO is now -36.72% below its all-time high of -$11.77 million, reached on September 1, 2023.
Performance
KRRO Quarterly CFO Chart
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TTM CFO
-$73.69 M
-$4.32 M-6.23%
September 30, 2024
Summary
- As of February 6, 2025, KRRO TTM cash flow from operations is -$73.69 million, with the most recent change of -$4.32 million (-6.23%) on September 30, 2024.
- Over the past year, KRRO TTM CFO has dropped by -$6.40 million (-9.52%).
- KRRO TTM CFO is now -274.25% below its all-time high of -$19.69 million, reached on March 1, 2023.
Performance
KRRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.4% | +23.8% | -9.5% |
| 3 y3 years | -109.6% | -9.4% | -114.2% |
| 5 y5 years | -109.6% | -9.4% | -114.2% |
KRRO 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 | -109.6% | at low | -36.7% | +26.5% | -274.3% | at low |
| 5 y | 5-year | -109.6% | at low | -36.7% | +26.5% | -274.3% | at low |
| alltime | all time | -109.6% | at low | -36.7% | +26.5% | -274.3% | at low |
Korro Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.09 M(+10.3%) | -$73.69 M(+6.2%) |
| Jun 2024 | - | -$14.59 M(-33.3%) | -$69.36 M(-0.2%) |
| Mar 2024 | - | -$21.89 M(+3.7%) | -$69.48 M(+3.3%) |
| Dec 2023 | -$67.28 M | -$21.11 M(+79.3%) | -$67.28 M(+45.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$11.77 M(-20.0%) | -$46.18 M(+34.2%) |
| Jun 2023 | - | -$14.71 M(-25.3%) | -$34.40 M(+74.7%) |
| Mar 2023 | - | -$19.69 M | -$19.69 M |
| Dec 2022 | -$53.65 M(+67.1%) | - | - |
| Dec 2021 | -$32.09 M | - | - |
FAQ
- What is Korro Bio annual cash flow from operations?
- What is the all time high annual CFO for Korro Bio?
- What is Korro Bio annual CFO year-on-year change?
- What is Korro Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Korro Bio?
- What is Korro Bio quarterly CFO year-on-year change?
- What is Korro Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Korro Bio?
- What is Korro Bio TTM CFO year-on-year change?
What is Korro Bio annual cash flow from operations?
The current annual CFO of KRRO is -$67.28 M
What is the all time high annual CFO for Korro Bio?
Korro Bio all-time high annual cash flow from operations is -$32.09 M
What is Korro Bio annual CFO year-on-year change?
Over the past year, KRRO annual cash flow from operations has changed by -$13.64 M (-25.42%)
What is Korro Bio quarterly cash flow from operations?
The current quarterly CFO of KRRO is -$16.09 M
What is the all time high quarterly CFO for Korro Bio?
Korro Bio all-time high quarterly cash flow from operations is -$11.77 M
What is Korro Bio quarterly CFO year-on-year change?
Over the past year, KRRO quarterly cash flow from operations has changed by +$5.01 M (+23.75%)
What is Korro Bio TTM cash flow from operations?
The current TTM CFO of KRRO is -$73.69 M
What is the all time high TTM CFO for Korro Bio?
Korro Bio all-time high TTM cash flow from operations is -$19.69 M
What is Korro Bio TTM CFO year-on-year change?
Over the past year, KRRO TTM cash flow from operations has changed by -$6.40 M (-9.52%)