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Metacrine (MTCR) Cash From Operations

Annual CFO

-$47.16 M
-$10.95 M-30.24%

December 31, 2021

Summary

Performance

1-Year Change

-30.24%

3-Year Change

-85.08%

5-Year Change

-85.08%

15-Year Change

-85.08%

MTCR Cash From Operations Chart

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High & Low

All-time High

-$25.48 M

3-Year Low

-$47.16 M
MTCR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
MTCR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
MTCR next annual earnings announcement has not yet been scheduled

OtherMTCRcash flowmetrics:

Annual CFI

$43.91 M
MTCR annual cash flow from investing activities is $43.91 million

Annual CFF

$27.77 M
MTCR annual cash flow from financing activities is $27.77 million

Annual FCF

-$47.17 M
MTCR annual free cash flow is -$47.17 million

Annual CAPEX

-
MTCR annual capital expenditures value is unknown

Quarterly CFO

-$2.80 M
+$5.09 M+64.55%

September 30, 2022

Summary

Performance

3-Month Change

+64.55%

1-Year Change

+78.53%

3-Year Change

-

5-Year Change

-

MTCR Quarterly CFO Chart

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High & Low

All-time High

-$2.80 M
MTCR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$13.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MTCR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MTCR next earnings announcement has not yet been scheduled

OtherMTCRcash flowmetrics:

Quarterly CFI

$10.20 M
MTCR quarterly cash flow from investing activities is $10.20 million

Quarterly CFF

$0.00
MTCR quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$2.80 M
MTCR quarterly free cash flow is -$2.80 million

Quarterly CAPEX

-
MTCR quarterly capital expenditures value is unknown

TTM CFO

-$36.22 M
+$10.23 M+22.02%

September 30, 2022

Summary

Performance

3-Month Change

+22.02%

1-Year Change

+23.62%

3-Year Change

-

5-Year Change

-

MTCR TTM CFO Chart

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High & Low

All-time High

-$8.60 M

3-Year Low

-$48.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MTCR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MTCR next earnings announcement has not yet been scheduled

OtherMTCRcash flowmetrics:

TTM CFI

$45.38 M
MTCR TTM cash flow from investing activities is $45.38 million

TTM CFF

$26.56 M
MTCR TTM cash flow from financing activities is $26.56 million

TTM FCF

-$36.22 M
MTCR TTM free cash flow is -$36.22 million

TTM CAPEX

-
MTCR TTM capital expenditures value is unknown

Cash From Operations Formula

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

MTCR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.2%+78.5%+23.6%
3 y3 years-85.1%--
5 y5 years-85.1%--

MTCR 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 highat lowat high+389.9%at high+34.4%
5 y5-year+70.0%at lowat high+389.9%+321.0%+34.4%
alltimeall time+85.1%at lowat high+389.9%+321.0%+34.4%

Metacrine Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$2.80 M(-64.6%)
-$36.22 M(-22.0%)
Jun 2022
-
-$7.89 M(-42.4%)
-$46.44 M(-4.6%)
Mar 2022
-
-$13.70 M(+15.8%)
-$48.69 M(+3.2%)
Dec 2021
-$47.16 M
-$11.83 M(-9.1%)
-$47.16 M(-0.5%)
Sep 2021
-
-$13.02 M(+28.5%)
-$47.42 M(+11.7%)
Jun 2021
-
-$10.13 M(-16.7%)
-$42.46 M(+6.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$12.17 M(+0.7%)
-$39.78 M(+9.9%)
Dec 2020
-$36.21 M(+30.5%)
-$12.09 M(+49.9%)
-$36.21 M(+50.1%)
Sep 2020
-
-$8.06 M(+8.2%)
-$24.12 M(+50.2%)
Jun 2020
-
-$7.45 M(-13.3%)
-$16.06 M(+86.7%)
Mar 2020
-
-$8.60 M
-$8.60 M
Dec 2019
-$27.75 M(+8.9%)
-
-
Dec 2018
-$25.48 M
-
-

FAQ

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

What is Metacrine annual cash flow from operations?

The current annual CFO of MTCR is -$47.16 M

What is the all time high annual CFO for Metacrine?

Metacrine all-time high annual cash flow from operations is -$25.48 M

What is Metacrine annual CFO year-on-year change?

Over the past year, MTCR annual cash flow from operations has changed by -$10.95 M (-30.24%)

What is Metacrine quarterly cash flow from operations?

The current quarterly CFO of MTCR is -$2.80 M

What is the all time high quarterly CFO for Metacrine?

Metacrine all-time high quarterly cash flow from operations is -$2.80 M

What is Metacrine quarterly CFO year-on-year change?

Over the past year, MTCR quarterly cash flow from operations has changed by +$10.23 M (+78.53%)

What is Metacrine TTM cash flow from operations?

The current TTM CFO of MTCR is -$36.22 M

What is the all time high TTM CFO for Metacrine?

Metacrine all-time high TTM cash flow from operations is -$8.60 M

What is Metacrine TTM CFO year-on-year change?

Over the past year, MTCR TTM cash flow from operations has changed by +$11.20 M (+23.62%)