Annual CFO
-$7.00 M
-$5.65 M-419.67%
December 31, 2023
Summary
- As of February 7, 2025, MGRX annual cash flow from operations is -$7.00 million, with the most recent change of -$5.65 million (-419.67%) on December 31, 2023.
- MGRX annual CFO is now -419.67% below its all-time high of -$1.35 million, reached on December 31, 2022.
Performance
MGRX Cash From Operations Chart
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Quarterly CFO
-$1.17 M
+$411.40 K+26.08%
September 1, 2024
Summary
- As of February 7, 2025, MGRX quarterly cash flow from operations is -$1.17 million, with the most recent change of +$411.40 thousand (+26.08%) on September 1, 2024.
- Over the past year, MGRX quarterly CFO has increased by +$544.90 thousand (+31.85%).
- MGRX quarterly CFO is now -6134.22% below its all-time high of -$18.70 thousand, reached on March 1, 2022.
Performance
MGRX Quarterly CFO Chart
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TTM CFO
-$5.43 M
+$544.90 K+9.12%
September 1, 2024
Summary
- As of February 7, 2025, MGRX TTM cash flow from operations is -$5.43 million, with the most recent change of +$544.90 thousand (+9.12%) on September 1, 2024.
- Over the past year, MGRX TTM CFO has increased by +$517.40 thousand (+8.70%).
- MGRX TTM CFO is now -28947.06% below its all-time high of -$18.70 thousand, reached on March 1, 2022.
Performance
MGRX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -419.7% | +31.9% | +8.7% |
| 3 y3 years | - | +31.9% | +8.7% |
| 5 y5 years | - | +31.9% | +8.7% |
MGRX 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 | -419.7% | at low | -6134.2% | +35.5% | <-9999.0% | +22.4% |
| 5 y | 5-year | -419.7% | at low | -6134.2% | +35.5% | <-9999.0% | +22.4% |
| alltime | all time | -419.7% | at low | -6134.2% | +35.5% | <-9999.0% | +22.4% |
Mangoceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.17 M(-26.1%) | -$5.43 M(-9.1%) |
| Jun 2024 | - | -$1.58 M(+59.1%) | -$5.98 M(-3.3%) |
| Mar 2024 | - | -$991.10 K(-41.6%) | -$6.18 M(-11.7%) |
| Dec 2023 | -$7.00 M | -$1.70 M(-0.8%) | -$7.00 M(+17.6%) |
| Sep 2023 | - | -$1.71 M(-3.9%) | -$5.95 M(+22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.78 M(-1.5%) | -$4.84 M(+54.3%) |
| Mar 2023 | - | -$1.81 M(+178.4%) | -$3.14 M(+132.9%) |
| Dec 2022 | -$1.35 M | -$649.60 K(+8.2%) | -$1.35 M(+93.2%) |
| Sep 2022 | - | -$600.30 K(+670.6%) | -$696.90 K(+621.4%) |
| Jun 2022 | - | -$77.90 K(+316.6%) | -$96.60 K(+416.6%) |
| Mar 2022 | - | -$18.70 K | -$18.70 K |
FAQ
- What is Mangoceuticals annual cash flow from operations?
- What is the all time high annual CFO for Mangoceuticals?
- What is Mangoceuticals annual CFO year-on-year change?
- What is Mangoceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mangoceuticals?
- What is Mangoceuticals quarterly CFO year-on-year change?
- What is Mangoceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Mangoceuticals?
- What is Mangoceuticals TTM CFO year-on-year change?
What is Mangoceuticals annual cash flow from operations?
The current annual CFO of MGRX is -$7.00 M
What is the all time high annual CFO for Mangoceuticals?
Mangoceuticals all-time high annual cash flow from operations is -$1.35 M
What is Mangoceuticals annual CFO year-on-year change?
Over the past year, MGRX annual cash flow from operations has changed by -$5.65 M (-419.67%)
What is Mangoceuticals quarterly cash flow from operations?
The current quarterly CFO of MGRX is -$1.17 M
What is the all time high quarterly CFO for Mangoceuticals?
Mangoceuticals all-time high quarterly cash flow from operations is -$18.70 K
What is Mangoceuticals quarterly CFO year-on-year change?
Over the past year, MGRX quarterly cash flow from operations has changed by +$544.90 K (+31.85%)
What is Mangoceuticals TTM cash flow from operations?
The current TTM CFO of MGRX is -$5.43 M
What is the all time high TTM CFO for Mangoceuticals?
Mangoceuticals all-time high TTM cash flow from operations is -$18.70 K
What is Mangoceuticals TTM CFO year-on-year change?
Over the past year, MGRX TTM cash flow from operations has changed by +$517.40 K (+8.70%)