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Mustang Bio (MBIO) Cash From Operations

Annual CFO

-$49.48 M
+$15.59 M+23.96%

December 31, 2023

Summary

Performance

1-Year Change

+23.96%

3-Year Change

-32.58%

5-Year Change

-157.1%

15-Year Change

-282.12%

MBIO Cash From Operations Chart

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Highlights

Sector Rank

27.8%
MBIO annual cash flow from operations is higher than 27.8% of companies in Healthcare sector

High & Low

All-time High

-$4.13 M

3-Year Low

-$65.07 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MBIO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
MBIO next annual earnings announcement is scheduled for Mar 11, 2025

OtherMBIOcash flowmetrics:

Annual CFI

$5.89 M
MBIO annual cash flow from investing activities is $5.89 million

Annual CFF

-$26.08 M
MBIO annual cash flow from financing activities is -$26.08 million

Annual FCF

-$49.59 M
MBIO annual free cash flow is -$49.59 million

Annual CAPEX

-
MBIO annual capital expenditures value is unknown

Quarterly CFO

-$1.76 M
+$578.00 K+24.75%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+66.98%

3-Year Change

+66.98%

5-Year Change

+82.65%

MBIO Quarterly CFO Chart

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Highlights

Sector Rank

62.35%
MBIO quarterly cash flow from operations is higher than 62.35% of companies in Healthcare sector

High & Low

All-time High

-$565.00 K

3-Year Low

-$17.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MBIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
MBIO next earnings announcement is scheduled for Mar 11, 2025

OtherMBIOcash flowmetrics:

Quarterly CFI

$0.00
MBIO quarterly cash flow from investing activities is $0.00

Quarterly CFF

$1.01 M
MBIO quarterly cash flow from financing activities is $1.01 million

Quarterly FCF

-$1.76 M
MBIO quarterly free cash flow is -$1.76 million

Quarterly CAPEX

-
MBIO quarterly capital expenditures value is unknown

TTM CFO

-$16.67 M
+$10.27 M+38.12%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+54.94%

3-Year Change

+54.94%

5-Year Change

+55.36%

MBIO TTM CFO Chart

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Highlights

Sector Rank

49.83%
MBIO TTM cash flow from operations is higher than 49.83% of companies in Healthcare sector

High & Low

All-time High

-$581.00 K

3-Year Low

-$66.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MBIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
MBIO next earnings announcement is scheduled for Mar 11, 2025

OtherMBIOcash flowmetrics:

TTM CFI

-$30.00 K
MBIO TTM cash flow from investing activities is -$30.00 thousand

TTM CFF

$10.29 M
MBIO TTM cash flow from financing activities is $10.29 million

TTM FCF

-$16.70 M
MBIO TTM free cash flow is -$16.70 million

TTM CAPEX

-
MBIO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MBIO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.0%+67.0%+54.9%
3 y3 years-32.6%+67.0%+54.9%
5 y5 years-157.1%+82.7%+55.4%

MBIO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.0%at high+90.1%at high+75.0%
5 y5-year-47.3%+24.0%at high+90.1%at high+75.0%
alltimeall time-1098.3%+24.0%-211.0%+90.1%-2768.7%+75.0%

Mustang Bio Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.76 M(-24.8%)
-$16.67 M(-38.1%)
Jun 2024
-
-$2.33 M(-56.1%)
-$26.93 M(-27.2%)
Mar 2024
-
-$5.32 M(-26.6%)
-$36.99 M(-25.2%)
Dec 2023
-$49.48 M(-24.0%)
-$7.25 M(-39.7%)
-$49.48 M(-14.0%)
Sep 2023
-
-$12.02 M(-3.0%)
-$57.51 M(-6.3%)
Jun 2023
-
-$12.39 M(-30.4%)
-$61.40 M(-7.8%)
Mar 2023
-
-$17.81 M(+16.5%)
-$66.58 M(+2.3%)
Dec 2022
-$65.07 M(+21.2%)
-$15.29 M(-3.9%)
-$65.07 M(+0.9%)
Sep 2022
-
-$15.91 M(-9.5%)
-$64.48 M(+7.7%)
Jun 2022
-
-$17.57 M(+7.9%)
-$59.86 M(+10.1%)
Mar 2022
-
-$16.29 M(+10.8%)
-$54.38 M(+1.3%)
Dec 2021
-$53.67 M(+43.8%)
-$14.70 M(+30.2%)
-$53.67 M(+10.8%)
Sep 2021
-
-$11.29 M(-6.7%)
-$48.44 M(+2.5%)
Jun 2021
-
-$12.10 M(-22.4%)
-$47.27 M(+10.6%)
Mar 2021
-
-$15.58 M(+64.4%)
-$42.75 M(+14.5%)
Dec 2020
-$37.32 M
-$9.47 M(-6.4%)
-$37.32 M(-0.0%)
Sep 2020
-
-$10.12 M(+33.8%)
-$37.33 M(+3.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$7.57 M(-25.5%)
-$36.04 M(-3.2%)
Mar 2020
-
-$10.15 M(+7.0%)
-$37.25 M(+10.9%)
Dec 2019
-$33.58 M(+74.5%)
-$9.49 M(+7.5%)
-$33.58 M(+9.7%)
Sep 2019
-
-$8.83 M(+0.6%)
-$30.61 M(+19.7%)
Jun 2019
-
-$8.78 M(+35.4%)
-$25.58 M(+26.9%)
Mar 2019
-
-$6.48 M(-0.6%)
-$20.16 M(+4.8%)
Dec 2018
-$19.24 M(+48.6%)
-$6.52 M(+71.7%)
-$19.24 M(+7.6%)
Sep 2018
-
-$3.80 M(+13.2%)
-$17.89 M(-5.1%)
Jun 2018
-
-$3.36 M(-39.7%)
-$18.86 M(+14.5%)
Mar 2018
-
-$5.57 M(+7.7%)
-$16.48 M(+27.3%)
Dec 2017
-$12.95 M(+213.6%)
-$5.17 M(+8.3%)
-$12.95 M(+28.9%)
Sep 2017
-
-$4.77 M(+389.8%)
-$10.04 M(+72.0%)
Jun 2017
-
-$974.00 K(-52.2%)
-$5.84 M(+4.5%)
Mar 2017
-
-$2.04 M(-10.0%)
-$5.58 M(+35.2%)
Dec 2016
-$4.13 M
-$2.26 M(+300.5%)
-$4.13 M(+121.3%)
Sep 2016
-
-$565.00 K(-21.5%)
-$1.87 M(+43.4%)
Jun 2016
-
-$720.00 K(+23.9%)
-$1.30 M(+123.9%)
Mar 2016
-
-$581.00 K
-$581.00 K

FAQ

  • What is Mustang Bio annual cash flow from operations?
  • What is the all time high annual CFO for Mustang Bio?
  • What is Mustang Bio annual CFO year-on-year change?
  • What is Mustang Bio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mustang Bio?
  • What is Mustang Bio quarterly CFO year-on-year change?
  • What is Mustang Bio TTM cash flow from operations?
  • What is the all time high TTM CFO for Mustang Bio?
  • What is Mustang Bio TTM CFO year-on-year change?

What is Mustang Bio annual cash flow from operations?

The current annual CFO of MBIO is -$49.48 M

What is the all time high annual CFO for Mustang Bio?

Mustang Bio all-time high annual cash flow from operations is -$4.13 M

What is Mustang Bio annual CFO year-on-year change?

Over the past year, MBIO annual cash flow from operations has changed by +$15.59 M (+23.96%)

What is Mustang Bio quarterly cash flow from operations?

The current quarterly CFO of MBIO is -$1.76 M

What is the all time high quarterly CFO for Mustang Bio?

Mustang Bio all-time high quarterly cash flow from operations is -$565.00 K

What is Mustang Bio quarterly CFO year-on-year change?

Over the past year, MBIO quarterly cash flow from operations has changed by +$3.56 M (+66.98%)

What is Mustang Bio TTM cash flow from operations?

The current TTM CFO of MBIO is -$16.67 M

What is the all time high TTM CFO for Mustang Bio?

Mustang Bio all-time high TTM cash flow from operations is -$581.00 K

What is Mustang Bio TTM CFO year-on-year change?

Over the past year, MBIO TTM cash flow from operations has changed by +$20.32 M (+54.94%)