Annual CFO
-$91.41 M
-$121.13 M-407.53%
December 31, 2023
Summary
- As of February 8, 2025, MGX annual cash flow from operations is -$91.41 million, with the most recent change of -$121.13 million (-407.53%) on December 31, 2023.
- During the last 3 years, MGX annual CFO has fallen by -$115.67 million (-476.84%).
- MGX annual CFO is now -407.53% below its all-time high of $29.72 million, reached on December 31, 2022.
Performance
MGX Cash From Operations Chart
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Quarterly CFO
-$26.64 M
-$329.00 K-1.25%
September 1, 2024
Summary
- As of February 8, 2025, MGX quarterly cash flow from operations is -$26.64 million, with the most recent change of -$329.00 thousand (-1.25%) on September 1, 2024.
- Over the past year, MGX quarterly CFO has dropped by -$329.00 thousand (-1.25%).
- MGX quarterly CFO is now -29.36% below its all-time high of -$20.59 million, reached on December 31, 2023.
Performance
MGX Quarterly CFO Chart
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TTM CFO
-$103.39 M
-$2.91 M-2.89%
September 1, 2024
Summary
- As of February 8, 2025, MGX TTM cash flow from operations is -$103.39 million, with the most recent change of -$2.91 million (-2.89%) on September 1, 2024.
- Over the past year, MGX TTM CFO has dropped by -$2.91 million (-2.89%).
- MGX TTM CFO is now -172.01% below its all-time high of -$38.01 million, reached on September 1, 2022.
Performance
MGX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -407.5% | -1.3% | -2.9% |
| 3 y3 years | -476.8% | - | - |
| 5 y5 years | -476.8% | - | - |
MGX 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 | -407.5% | at low | -29.4% | +29.9% | -172.0% | at low |
| 5 y | 5-year | -407.5% | at low | -29.4% | +29.9% | -172.0% | at low |
| alltime | all time | -407.5% | at low | -29.4% | +29.9% | -172.0% | at low |
Metagenomi Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.64 M(+1.3%) | -$103.39 M(+2.9%) |
| Jun 2024 | - | -$26.31 M(-11.9%) | -$100.48 M(+0.2%) |
| Mar 2024 | - | -$29.85 M(+45.0%) | -$100.26 M(+9.7%) |
| Dec 2023 | -$91.41 M | -$20.59 M(-13.2%) | -$91.41 M(+29.1%) |
| Sep 2023 | - | -$23.73 M(-9.1%) | -$70.82 M(-16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$26.09 M(+24.3%) | -$85.10 M(+44.2%) |
| Mar 2023 | - | -$21.00 M(-44.8%) | -$59.00 M(+55.2%) |
| Dec 2022 | $29.72 M(+22.5%) | - | - |
| Sep 2022 | - | -$38.01 M | -$38.01 M |
| Dec 2021 | $24.26 M | - | - |
FAQ
- What is Metagenomi annual cash flow from operations?
- What is the all time high annual CFO for Metagenomi?
- What is Metagenomi annual CFO year-on-year change?
- What is Metagenomi quarterly cash flow from operations?
- What is the all time high quarterly CFO for Metagenomi?
- What is Metagenomi quarterly CFO year-on-year change?
- What is Metagenomi TTM cash flow from operations?
- What is the all time high TTM CFO for Metagenomi?
- What is Metagenomi TTM CFO year-on-year change?
What is Metagenomi annual cash flow from operations?
The current annual CFO of MGX is -$91.41 M
What is the all time high annual CFO for Metagenomi?
Metagenomi all-time high annual cash flow from operations is $29.72 M
What is Metagenomi annual CFO year-on-year change?
Over the past year, MGX annual cash flow from operations has changed by -$121.13 M (-407.53%)
What is Metagenomi quarterly cash flow from operations?
The current quarterly CFO of MGX is -$26.64 M
What is the all time high quarterly CFO for Metagenomi?
Metagenomi all-time high quarterly cash flow from operations is -$20.59 M
What is Metagenomi quarterly CFO year-on-year change?
Over the past year, MGX quarterly cash flow from operations has changed by -$329.00 K (-1.25%)
What is Metagenomi TTM cash flow from operations?
The current TTM CFO of MGX is -$103.39 M
What is the all time high TTM CFO for Metagenomi?
Metagenomi all-time high TTM cash flow from operations is -$38.01 M
What is Metagenomi TTM CFO year-on-year change?
Over the past year, MGX TTM cash flow from operations has changed by -$2.91 M (-2.89%)