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Moleculin Biotech (MBRX) Cash From Operations

Annual CFO

-$24.10 M
+$3.54 M+12.80%

December 31, 2023

Summary

Performance

1-Year Change

+12.8%

3-Year Change

-35.62%

5-Year Change

-97.5%

15-Year Change

-229.07%

MBRX Cash From Operations Chart

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Highlights

Sector Rank

42.53%
MBRX annual cash flow from operations is higher than 42.53% of companies in Healthcare sector

High & Low

All-time High

-$3.77 M

3-Year Low

-$27.64 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 21, 2025
MBRX next annual earnings announcement is scheduled for Mar 21, 2025

OtherMBRXcash flowmetrics:

Annual CFI

-$124.00 K
MBRX annual cash flow from investing activities is -$124.00 thousand

Annual CFF

$4.65 M
MBRX annual cash flow from financing activities is $4.65 million

Annual FCF

-$24.23 M
MBRX annual free cash flow is -$24.23 million

Annual CAPEX

-
MBRX annual capital expenditures value is unknown

Quarterly CFO

-$6.11 M
-$164.00 K-2.76%

September 30, 2024

Summary

Performance

3-Month Change

-2.76%

1-Year Change

+8.99%

3-Year Change

-19.25%

5-Year Change

-19.25%

MBRX Quarterly CFO Chart

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Highlights

Sector Rank

40.52%
MBRX quarterly cash flow from operations is higher than 40.52% of companies in Healthcare sector

High & Low

All-time High

-$290.00 K

3-Year Low

-$8.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 21, 2025
MBRX next earnings announcement is scheduled for Mar 21, 2025

OtherMBRXcash flowmetrics:

Quarterly CFI

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

Quarterly CFF

$4.66 M
MBRX quarterly cash flow from financing activities is $4.66 million

Quarterly FCF

-$6.11 M
MBRX quarterly free cash flow is -$6.11 million

Quarterly CAPEX

-
MBRX quarterly capital expenditures value is unknown

TTM CFO

-$24.19 M
+$1.44 M+5.61%

September 30, 2024

Summary

Performance

3-Month Change

+5.61%

1-Year Change

+2.48%

3-Year Change

+6.89%

5-Year Change

+6.89%

MBRX TTM CFO Chart

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Highlights

Sector Rank

41.4%
MBRX TTM cash flow from operations is higher than 41.4% of companies in Healthcare sector

High & Low

All-time High

-$290.00 K

3-Year Low

-$28.85 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 21, 2025
MBRX next earnings announcement is scheduled for Mar 21, 2025

OtherMBRXcash flowmetrics:

TTM CFI

-$94.00 K
MBRX TTM cash flow from investing activities is -$94.00 thousand

TTM CFF

$9.10 M
MBRX TTM cash flow from financing activities is $9.10 million

TTM FCF

-$24.28 M
MBRX TTM free cash flow is -$24.28 million

TTM CAPEX

-
MBRX TTM capital expenditures value is unknown

Cash From Operations Formula

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

MBRX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.8%+9.0%+2.5%
3 y3 years-35.6%-19.3%+6.9%
5 y5 years-97.5%-19.3%+6.9%

MBRX 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-year-27.2%+12.8%-43.6%+23.6%-27.6%+16.2%
5 y5-year-40.1%+12.8%-95.7%+23.6%-41.8%+16.2%
alltimeall time-540.1%+12.8%-2007.9%+23.6%-8240.0%+16.2%

Moleculin Biotech Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.11 M(+2.8%)
-$24.19 M(-5.6%)
Jun 2024
-
-$5.95 M(-11.4%)
-$25.62 M(+3.3%)
Mar 2024
-
-$6.72 M(+24.2%)
-$24.80 M(+2.9%)
Dec 2023
-$24.10 M(-12.8%)
-$5.41 M(-28.4%)
-$24.10 M(-7.1%)
Sep 2023
-
-$7.55 M(+47.3%)
-$25.95 M(-0.1%)
Jun 2023
-
-$5.13 M(-14.8%)
-$25.98 M(-10.0%)
Mar 2023
-
-$6.02 M(-17.1%)
-$28.85 M(+4.4%)
Dec 2022
-$27.64 M(+45.8%)
-$7.26 M(-4.2%)
-$27.64 M(+12.2%)
Sep 2022
-
-$7.58 M(-5.3%)
-$24.64 M(+15.4%)
Jun 2022
-
-$8.00 M(+66.5%)
-$21.35 M(+6.1%)
Mar 2022
-
-$4.80 M(+12.8%)
-$20.13 M(+6.2%)
Dec 2021
-$18.95 M(+6.6%)
-$4.26 M(-0.7%)
-$18.95 M(+6.4%)
Sep 2021
-
-$4.29 M(-36.8%)
-$17.82 M(-5.7%)
Jun 2021
-
-$6.78 M(+87.1%)
-$18.90 M(+10.8%)
Mar 2021
-
-$3.62 M(+16.0%)
-$17.05 M(-4.0%)
Dec 2020
-$17.77 M
-$3.12 M(-41.8%)
-$17.77 M(-8.0%)
Sep 2020
-
-$5.37 M(+8.9%)
-$19.32 M(+11.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$4.93 M(+13.6%)
-$17.28 M(-2.3%)
Mar 2020
-
-$4.34 M(-7.2%)
-$17.69 M(+2.9%)
Dec 2019
-$17.20 M(+40.9%)
-$4.68 M(+40.6%)
-$17.20 M(+10.0%)
Sep 2019
-
-$3.33 M(-37.8%)
-$15.63 M(+3.4%)
Jun 2019
-
-$5.35 M(+39.0%)
-$15.12 M(+14.2%)
Mar 2019
-
-$3.85 M(+23.7%)
-$13.24 M(+8.5%)
Dec 2018
-$12.20 M(+66.6%)
-$3.11 M(+10.3%)
-$12.20 M(+6.3%)
Sep 2018
-
-$2.82 M(-18.7%)
-$11.48 M(+11.8%)
Jun 2018
-
-$3.47 M(+23.5%)
-$10.28 M(+17.6%)
Mar 2018
-
-$2.81 M(+17.4%)
-$8.74 M(+19.3%)
Dec 2017
-$7.32 M(+94.5%)
-$2.39 M(+48.4%)
-$7.32 M(+20.0%)
Sep 2017
-
-$1.61 M(-16.6%)
-$6.10 M(+12.1%)
Jun 2017
-
-$1.93 M(+38.9%)
-$5.44 M(+11.9%)
Mar 2017
-
-$1.39 M(+19.0%)
-$4.87 M(+29.2%)
Dec 2016
-$3.77 M
-$1.17 M(+22.9%)
-$3.77 M(+45.0%)
Sep 2016
-
-$951.00 K(-29.8%)
-$2.60 M(+57.8%)
Jun 2016
-
-$1.35 M(+367.2%)
-$1.65 M(+467.2%)
Mar 2016
-
-$290.00 K
-$290.00 K

FAQ

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

What is Moleculin Biotech annual cash flow from operations?

The current annual CFO of MBRX is -$24.10 M

What is the all time high annual CFO for Moleculin Biotech?

Moleculin Biotech all-time high annual cash flow from operations is -$3.77 M

What is Moleculin Biotech annual CFO year-on-year change?

Over the past year, MBRX annual cash flow from operations has changed by +$3.54 M (+12.80%)

What is Moleculin Biotech quarterly cash flow from operations?

The current quarterly CFO of MBRX is -$6.11 M

What is the all time high quarterly CFO for Moleculin Biotech?

Moleculin Biotech all-time high quarterly cash flow from operations is -$290.00 K

What is Moleculin Biotech quarterly CFO year-on-year change?

Over the past year, MBRX quarterly cash flow from operations has changed by +$604.00 K (+8.99%)

What is Moleculin Biotech TTM cash flow from operations?

The current TTM CFO of MBRX is -$24.19 M

What is the all time high TTM CFO for Moleculin Biotech?

Moleculin Biotech all-time high TTM cash flow from operations is -$290.00 K

What is Moleculin Biotech TTM CFO year-on-year change?

Over the past year, MBRX TTM cash flow from operations has changed by +$615.00 K (+2.48%)