Annual CFF
$27.77 M
-$49.27 M-63.95%
December 31, 2021
Summary
- As of February 10, 2025, MTCR annual cash flow from financing activities is $27.77 million, with the most recent change of -$49.27 million (-63.95%) on December 31, 2021.
- During the last 3 years, MTCR annual CFF has fallen by -$37.04 million (-57.15%).
Performance
MTCR Cash From Financing Chart
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Quarterly CFF
$0.00
-$1000.00-100.00%
September 30, 2022
Summary
- As of February 10, 2025, MTCR quarterly cash flow from financing activities is $0.00, with the most recent change of -$1000.00 (-100.00%) on September 30, 2022.
- Over the past year, MTCR quarterly CFF has stayed the same.
Performance
MTCR Quarterly CFF Chart
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TTM CFF
$26.56 M
$0.000.00%
September 30, 2022
Summary
- As of February 10, 2025, MTCR TTM cash flow from financing activities is $26.56 million, unchanged on September 30, 2022.
- Over the past year, MTCR TTM CFF has increased by +$26.14 million (+6209.50%).
Performance
MTCR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTCR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.0% | 0.0% | +6209.5% |
| 3 y3 years | -57.1% | - | - |
| 5 y5 years | -57.1% | - | - |
MTCR Cash From Financing 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 | at high | at low | -100.0% | at low | -4.3% | at low |
| 5 y | 5-year | -64.0% | -64.9% | -100.0% | <-9999.0% | -66.2% | -101.0% |
| alltime | all time | -64.0% | -64.9% | -100.0% | <-9999.0% | -66.2% | -101.0% |
Metacrine Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $0.00(-100.0%) | $26.56 M(0.0%) |
| Jun 2022 | - | $1000.00(>+9900.0%) | $26.56 M(-2.1%) |
| Mar 2022 | - | $0.00(-100.0%) | $27.14 M(-2.2%) |
| Dec 2021 | $27.77 M | $26.56 M(>+9900.0%) | $27.77 M(+6495.5%) |
| Sep 2021 | - | $0.00(-100.0%) | $421.00 K(-99.5%) |
| Jun 2021 | - | $582.00 K(-6.6%) | $78.50 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $623.00 K(-179.5%) | $77.67 M(+0.8%) |
| Dec 2020 | $77.03 M(+689.8%) | -$784.00 K(-101.0%) | $77.03 M(-1.0%) |
| Sep 2020 | - | $78.08 M(<-9900.0%) | $77.82 M(<-9900.0%) |
| Jun 2020 | - | -$254.00 K(+2722.2%) | -$263.00 K(+2822.2%) |
| Mar 2020 | - | -$9000.00 | -$9000.00 |
| Dec 2019 | $9.75 M(-84.9%) | - | - |
| Dec 2018 | $64.81 M | - | - |
FAQ
- What is Metacrine annual cash flow from financing activities?
- What is the all time high annual CFF for Metacrine?
- What is Metacrine annual CFF year-on-year change?
- What is Metacrine quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Metacrine?
- What is Metacrine quarterly CFF year-on-year change?
- What is Metacrine TTM cash flow from financing activities?
- What is the all time high TTM CFF for Metacrine?
- What is Metacrine TTM CFF year-on-year change?
What is Metacrine annual cash flow from financing activities?
The current annual CFF of MTCR is $27.77 M
What is the all time high annual CFF for Metacrine?
Metacrine all-time high annual cash flow from financing activities is $77.03 M
What is Metacrine annual CFF year-on-year change?
Over the past year, MTCR annual cash flow from financing activities has changed by -$49.27 M (-63.95%)
What is Metacrine quarterly cash flow from financing activities?
The current quarterly CFF of MTCR is $0.00
What is the all time high quarterly CFF for Metacrine?
Metacrine all-time high quarterly cash flow from financing activities is $78.08 M
What is Metacrine quarterly CFF year-on-year change?
Over the past year, MTCR quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Metacrine TTM cash flow from financing activities?
The current TTM CFF of MTCR is $26.56 M
What is the all time high TTM CFF for Metacrine?
Metacrine all-time high TTM cash flow from financing activities is $78.50 M
What is Metacrine TTM CFF year-on-year change?
Over the past year, MTCR TTM cash flow from financing activities has changed by +$26.14 M (+6209.50%)