Annual CFO
-$12.24 M
-$1.70 M-16.18%
December 31, 2023
Summary
- As of February 7, 2025, LWLG annual cash flow from operations is -$12.24 million, with the most recent change of -$1.70 million (-16.18%) on December 31, 2023.
- During the last 3 years, LWLG annual CFO has fallen by -$7.36 million (-151.05%).
- LWLG annual CFO is now -1547.50% below its all-time high of -$742.70 thousand, reached on December 31, 2006.
Performance
LWLG Cash From Operations Chart
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Quarterly CFO
-$3.59 M
+$461.20 K+11.38%
September 30, 2024
Summary
- As of February 7, 2025, LWLG quarterly cash flow from operations is -$3.59 million, with the most recent change of +$461.20 thousand (+11.38%) on September 30, 2024.
- Over the past year, LWLG quarterly CFO has dropped by -$1.27 million (-54.61%).
- LWLG quarterly CFO is now -1575.41% below its all-time high of -$214.30 thousand, reached on December 31, 2008.
Performance
LWLG Quarterly CFO Chart
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TTM CFO
-$14.74 M
-$680.60 K-4.84%
September 30, 2024
Summary
- As of February 7, 2025, LWLG TTM cash flow from operations is -$14.74 million, with the most recent change of -$680.60 thousand (-4.84%) on September 30, 2024.
- Over the past year, LWLG TTM CFO has dropped by -$2.50 million (-20.43%).
- LWLG TTM CFO is now -4736.36% below its all-time high of -$304.70 thousand, reached on March 31, 2007.
Performance
LWLG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LWLG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.2% | -54.6% | -20.4% |
| 3 y3 years | -151.1% | -10.3% | -20.4% |
| 5 y5 years | -178.0% | -10.3% | -20.4% |
LWLG 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 | -18.8% | at low | -54.6% | +40.2% | -43.0% | at low |
| 5 y | 5-year | -156.8% | at low | -251.3% | +40.2% | -215.4% | at low |
| alltime | all time | -1547.5% | at low | -1575.4% | +40.2% | -4736.4% | at low |
Lightwave Logic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.59 M(-11.4%) | -$14.74 M(+4.8%) |
| Jun 2024 | - | -$4.05 M(-15.1%) | -$14.06 M(+6.0%) |
| Mar 2024 | - | -$4.77 M(+105.5%) | -$13.26 M(+8.4%) |
| Dec 2023 | -$12.24 M(+16.2%) | -$2.32 M(-20.2%) | -$12.24 M(-3.5%) |
| Sep 2023 | - | -$2.91 M(-10.6%) | -$12.68 M(+3.6%) |
| Jun 2023 | - | -$3.26 M(-13.2%) | -$12.24 M(+4.3%) |
| Mar 2023 | - | -$3.75 M(+35.5%) | -$11.73 M(+11.4%) |
| Dec 2022 | -$10.53 M(+2.2%) | -$2.77 M(+12.2%) | -$10.53 M(-23.5%) |
| Sep 2022 | - | -$2.47 M(-10.4%) | -$13.77 M(+9.2%) |
| Jun 2022 | - | -$2.75 M(+8.1%) | -$12.61 M(+8.7%) |
| Mar 2022 | - | -$2.55 M(-57.6%) | -$11.60 M(+12.5%) |
| Dec 2021 | -$10.30 M(+111.4%) | -$6.00 M(+359.2%) | -$10.30 M(+82.4%) |
| Sep 2021 | - | -$1.31 M(-24.8%) | -$5.65 M(+2.3%) |
| Jun 2021 | - | -$1.74 M(+38.7%) | -$5.52 M(+14.9%) |
| Mar 2021 | - | -$1.25 M(-7.1%) | -$4.81 M(-1.4%) |
| Dec 2020 | -$4.87 M(+2.3%) | -$1.35 M(+14.3%) | -$4.87 M(+2.9%) |
| Sep 2020 | - | -$1.18 M(+15.5%) | -$4.74 M(+1.4%) |
| Jun 2020 | - | -$1.02 M(-22.7%) | -$4.67 M(-5.4%) |
| Mar 2020 | - | -$1.32 M(+9.1%) | -$4.94 M(+3.7%) |
| Dec 2019 | -$4.77 M(+8.3%) | -$1.21 M(+8.5%) | -$4.77 M(+4.7%) |
| Sep 2019 | - | -$1.12 M(-13.5%) | -$4.55 M(-0.9%) |
| Jun 2019 | - | -$1.29 M(+12.6%) | -$4.59 M(+2.1%) |
| Mar 2019 | - | -$1.15 M(+15.1%) | -$4.50 M(+2.2%) |
| Dec 2018 | -$4.40 M(+0.9%) | -$996.10 K(-14.1%) | -$4.40 M(-10.1%) |
| Sep 2018 | - | -$1.16 M(-3.1%) | -$4.89 M(+3.8%) |
| Jun 2018 | - | -$1.20 M(+14.2%) | -$4.72 M(+2.7%) |
| Mar 2018 | - | -$1.05 M(-29.6%) | -$4.59 M(+5.2%) |
| Dec 2017 | -$4.36 M(+38.3%) | -$1.49 M(+51.6%) | -$4.36 M(+16.2%) |
| Sep 2017 | - | -$981.80 K(-8.4%) | -$3.76 M(+9.2%) |
| Jun 2017 | - | -$1.07 M(+30.7%) | -$3.44 M(+4.3%) |
| Mar 2017 | - | -$820.10 K(-7.0%) | -$3.30 M(+4.5%) |
| Dec 2016 | -$3.15 M(-8.4%) | -$881.60 K(+32.6%) | -$3.15 M(+3.4%) |
| Sep 2016 | - | -$664.90 K(-28.4%) | -$3.05 M(-2.2%) |
| Jun 2016 | - | -$929.10 K(+37.1%) | -$3.12 M(-8.8%) |
| Mar 2016 | - | -$677.70 K(-12.8%) | -$3.42 M(-0.6%) |
| Dec 2015 | -$3.44 M | -$777.30 K(+5.9%) | -$3.44 M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$734.20 K(-40.3%) | -$3.73 M(+4.6%) |
| Jun 2015 | - | -$1.23 M(+75.8%) | -$3.57 M(+7.4%) |
| Mar 2015 | - | -$699.50 K(-34.4%) | -$3.32 M(+5.7%) |
| Dec 2014 | -$3.14 M(+10.6%) | -$1.07 M(+86.7%) | -$3.14 M(+6.8%) |
| Sep 2014 | - | -$571.00 K(-41.9%) | -$2.94 M(-3.3%) |
| Jun 2014 | - | -$982.60 K(+88.9%) | -$3.04 M(+7.7%) |
| Mar 2014 | - | -$520.20 K(-40.0%) | -$2.82 M(-0.6%) |
| Dec 2013 | -$2.84 M(+19.8%) | -$867.00 K(+29.4%) | -$2.84 M(+10.7%) |
| Sep 2013 | - | -$670.10 K(-12.4%) | -$2.56 M(+3.4%) |
| Jun 2013 | - | -$764.80 K(+42.6%) | -$2.48 M(+6.9%) |
| Mar 2013 | - | -$536.20 K(-9.5%) | -$2.32 M(-2.0%) |
| Dec 2012 | -$2.37 M(+40.8%) | -$592.70 K(+1.1%) | -$2.37 M(+3.7%) |
| Sep 2012 | - | -$586.20 K(-3.2%) | -$2.28 M(+6.5%) |
| Jun 2012 | - | -$605.30 K(+3.6%) | -$2.15 M(+14.1%) |
| Mar 2012 | - | -$584.30 K(+15.0%) | -$1.88 M(+11.7%) |
| Dec 2011 | -$1.68 M(+17.1%) | -$508.00 K(+13.5%) | -$1.68 M(+10.4%) |
| Sep 2011 | - | -$447.50 K(+31.7%) | -$1.52 M(+6.7%) |
| Jun 2011 | - | -$339.90 K(-12.1%) | -$1.43 M(-3.1%) |
| Mar 2011 | - | -$386.90 K(+10.8%) | -$1.47 M(+2.6%) |
| Dec 2010 | -$1.44 M(+29.7%) | -$349.20 K(-0.6%) | -$1.44 M(+2.7%) |
| Sep 2010 | - | -$351.20 K(-9.1%) | -$1.40 M(+5.9%) |
| Jun 2010 | - | -$386.30 K(+10.4%) | -$1.32 M(+10.3%) |
| Mar 2010 | - | -$349.90 K(+12.1%) | -$1.20 M(+8.2%) |
| Dec 2009 | -$1.11 M(-11.2%) | -$312.10 K(+14.0%) | -$1.11 M(+9.7%) |
| Sep 2009 | - | -$273.80 K(+4.3%) | -$1.01 M(+1.7%) |
| Jun 2009 | - | -$262.50 K(+1.2%) | -$993.00 K(-12.0%) |
| Mar 2009 | - | -$259.50 K(+21.1%) | -$1.13 M(-9.6%) |
| Dec 2008 | -$1.25 M(-13.0%) | -$214.30 K(-16.5%) | -$1.25 M(-14.1%) |
| Sep 2008 | - | -$256.70 K(-35.5%) | -$1.45 M(-6.4%) |
| Jun 2008 | - | -$397.80 K(+4.8%) | -$1.55 M(+2.8%) |
| Mar 2008 | - | -$379.60 K(-9.6%) | -$1.51 M(+5.2%) |
| Dec 2007 | -$1.43 M(+93.2%) | -$419.70 K(+18.1%) | -$1.43 M(+41.3%) |
| Sep 2007 | - | -$355.50 K(+0.2%) | -$1.01 M(+53.9%) |
| Jun 2007 | - | -$354.80 K(+16.4%) | -$659.50 K(+116.4%) |
| Mar 2007 | - | -$304.70 K | -$304.70 K |
| Dec 2006 | -$742.70 K(-4.2%) | - | - |
| Dec 2005 | -$775.30 K | - | - |
FAQ
- What is Lightwave Logic annual cash flow from operations?
- What is the all time high annual CFO for Lightwave Logic?
- What is Lightwave Logic annual CFO year-on-year change?
- What is Lightwave Logic quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lightwave Logic?
- What is Lightwave Logic quarterly CFO year-on-year change?
- What is Lightwave Logic TTM cash flow from operations?
- What is the all time high TTM CFO for Lightwave Logic?
- What is Lightwave Logic TTM CFO year-on-year change?
What is Lightwave Logic annual cash flow from operations?
The current annual CFO of LWLG is -$12.24 M
What is the all time high annual CFO for Lightwave Logic?
Lightwave Logic all-time high annual cash flow from operations is -$742.70 K
What is Lightwave Logic annual CFO year-on-year change?
Over the past year, LWLG annual cash flow from operations has changed by -$1.70 M (-16.18%)
What is Lightwave Logic quarterly cash flow from operations?
The current quarterly CFO of LWLG is -$3.59 M
What is the all time high quarterly CFO for Lightwave Logic?
Lightwave Logic all-time high quarterly cash flow from operations is -$214.30 K
What is Lightwave Logic quarterly CFO year-on-year change?
Over the past year, LWLG quarterly cash flow from operations has changed by -$1.27 M (-54.61%)
What is Lightwave Logic TTM cash flow from operations?
The current TTM CFO of LWLG is -$14.74 M
What is the all time high TTM CFO for Lightwave Logic?
Lightwave Logic all-time high TTM cash flow from operations is -$304.70 K
What is Lightwave Logic TTM CFO year-on-year change?
Over the past year, LWLG TTM cash flow from operations has changed by -$2.50 M (-20.43%)