Annual CFF
-$9.12 M
-$8.85 M-3340.00%
31 December 2023
Summary:
Molecular Templates annual cash flow from financing activities is currently -$9.12 million, with the most recent change of -$8.85 million (-3340.00%) on 31 December 2023. During the last 3 years, it has fallen by -$68.01 million (-115.48%). MTEM annual CFF is now -108.94% below its all-time high of $102.03 million, reached on 31 December 2005.MTEM Cash From Financing Chart
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Quarterly CFF
$8.62 M
0.00%
30 June 2024
Summary:
Molecular Templates quarterly cash flow from financing activities is currently $8.62 millionOver the past year, it has dropped by -$9.77 million (-53.13%). MTEM quarterly CFF is now -87.99% below its all-time high of $71.74 million, reached on 31 March 2021.MTEM Quarterly CFF Chart
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TTM CFF
$27.00 M
0.00%
30 June 2024
Summary:
Molecular Templates TTM cash flow from financing activities is currently $27.00 millionOver the past year, it has increased by +$36.12 million (+396.18%). MTEM TTM CFF is now -80.77% below its all-time high of $140.42 million, reached on 30 June 2021.MTEM TTM CFF Chart
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MTEM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3340.0% | -53.1% | +396.2% |
| 3 y3 years | -115.5% | +906.5% | -70.9% |
| 5 y5 years | -118.5% | +1680.2% | +1788.1% |
MTEM Cash From Financing High & Low
| 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 years | -109.8% | at low | -53.1% | +131.3% | -70.9% | +198.2% |
| 5 y | 5 years | -109.8% | at low | -88.0% | +131.3% | -80.8% | +198.2% |
| alltime | all time | -108.9% | at low | -88.0% | +131.3% | -80.8% | +198.2% |
Molecular Templates Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $8.62 M(>+9900.0%) | $27.00 M(-396.2%) |
| Dec 2023 | -$9.12 M(+3340.0%) | $0.00(-100.0%) | -$9.12 M(0.0%) |
| Sept 2023 | - | $18.38 M(-166.9%) | -$9.12 M(-66.8%) |
| June 2023 | - | -$27.50 M(<-9900.0%) | -$27.49 M(>+9900.0%) |
| Dec 2022 | -$265.00 K(-100.3%) | $0.00(-100.0%) | -$265.00 K(+16.7%) |
| Sept 2022 | - | $9000.00(-103.3%) | -$227.00 K(-136.6%) |
| June 2022 | - | -$274.00 K(-821.1%) | $620.00 K(-99.3%) |
| Dec 2021 | $92.59 M(+57.2%) | $38.00 K(-95.6%) | $92.59 M(-0.1%) |
| Sept 2021 | - | $856.00 K(-95.7%) | $92.66 M(-34.0%) |
| June 2021 | - | $19.96 M(-72.2%) | $140.42 M(+7.6%) |
| Mar 2021 | - | $71.74 M(>+9900.0%) | $130.54 M(+121.7%) |
| Dec 2020 | $58.90 M(-10.4%) | $108.00 K(-99.8%) | $58.90 M(-52.2%) |
| Sept 2020 | - | $48.62 M(+382.5%) | $123.16 M(+64.2%) |
| June 2020 | - | $10.08 M(>+9900.0%) | $75.03 M(+14.1%) |
| Mar 2020 | - | $93.00 K(-99.9%) | $65.76 M(+0.1%) |
| Dec 2019 | $65.70 M(+33.5%) | $64.38 M(>+9900.0%) | $65.70 M(+4494.3%) |
| Sept 2019 | - | $484.00 K(-40.2%) | $1.43 M(-97.1%) |
| June 2019 | - | $809.00 K(+2596.7%) | $49.00 M(+1.7%) |
| Mar 2019 | - | $30.00 K(-72.0%) | $48.18 M(-2.1%) |
| Dec 2018 | $49.22 M(-20.3%) | $107.00 K(-99.8%) | $49.22 M(+1.5%) |
| Sept 2018 | - | $48.05 M(<-9900.0%) | $48.48 M(-22.8%) |
| June 2018 | - | -$4000.00(-100.4%) | $62.80 M(-0.0%) |
| Mar 2018 | - | $1.07 M(-269.6%) | $62.80 M(+1.7%) |
| Dec 2017 | $61.74 M(>+9900.0%) | -$629.00 K(-101.0%) | $61.74 M(-1.0%) |
| Sept 2017 | - | $62.37 M(>+9900.0%) | $62.37 M(>+9900.0%) |
| June 2017 | - | $0.00(-100.0%) | $22.00 K(0.0%) |
| Mar 2017 | - | $7000.00(+600.0%) | $22.00 K(-21.4%) |
| Dec 2016 | $28.00 K(-99.9%) | $1000.00(-92.9%) | $28.00 K(-56.9%) |
| Sept 2016 | - | $14.00 K(>+9900.0%) | $65.00 K(-83.0%) |
| June 2016 | - | $0.00(-100.0%) | $382.00 K(0.0%) |
| Mar 2016 | - | $13.00 K(-65.8%) | $382.00 K(-98.7%) |
| Dec 2015 | $28.88 M(+423.2%) | $38.00 K(-88.5%) | $28.88 M(-1.3%) |
| Sept 2015 | - | $331.00 K(>+9900.0%) | $29.26 M(-13.1%) |
| June 2015 | - | $0.00(-100.0%) | $33.66 M(-0.1%) |
| Mar 2015 | - | $28.51 M(+6820.9%) | $33.69 M(+510.3%) |
| Dec 2014 | $5.52 M(+130.8%) | $412.00 K(-91.3%) | $5.52 M(+5.5%) |
| Sept 2014 | - | $4.73 M(>+9900.0%) | $5.23 M(+172.3%) |
| June 2014 | - | $29.00 K(-91.6%) | $1.92 M(-25.0%) |
| Mar 2014 | - | $345.00 K(+180.5%) | $2.56 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $2.39 M(-89.1%) | $123.00 K(-91.4%) | $2.39 M(-12.5%) |
| Sept 2013 | - | $1.42 M(+112.5%) | $2.73 M(-14.6%) |
| June 2013 | - | $670.00 K(+282.9%) | $3.20 M(-34.1%) |
| Mar 2013 | - | $175.00 K(-62.3%) | $4.86 M(-77.8%) |
| Dec 2012 | $21.91 M(-27.5%) | $464.00 K(-75.5%) | $21.91 M(+2.2%) |
| Sept 2012 | - | $1.89 M(-18.6%) | $21.45 M(+6.6%) |
| June 2012 | - | $2.33 M(-86.5%) | $20.11 M(+13.2%) |
| Mar 2012 | - | $17.23 M(>+9900.0%) | $17.76 M(-41.2%) |
| Dec 2011 | $30.22 M(>+9900.0%) | $0.00(-100.0%) | $30.22 M(+0.4%) |
| Sept 2011 | - | $557.00 K(-2328.0%) | $30.09 M(+1.7%) |
| June 2011 | - | -$25.00 K(-100.1%) | $29.60 M(-0.1%) |
| Mar 2011 | - | $29.69 M(<-9900.0%) | $29.62 M(>+9900.0%) |
| Dec 2010 | $6000.00(-100.0%) | -$135.00 K(-307.7%) | $6000.00(-100.0%) |
| Sept 2010 | - | $65.00 K(>+9900.0%) | $33.20 M(+0.2%) |
| June 2010 | - | $0.00(-100.0%) | $33.14 M(+0.3%) |
| Mar 2010 | - | $76.00 K(-99.8%) | $33.05 M(+0.9%) |
| Dec 2009 | $32.74 M(+105.4%) | $33.06 M(>+9900.0%) | $32.74 M(-6085.4%) |
| Sept 2009 | - | $9000.00(-109.1%) | -$547.00 K(-103.4%) |
| June 2009 | - | -$99.00 K(-56.8%) | $16.04 M(+0.8%) |
| Mar 2009 | - | -$229.00 K(+0.4%) | $15.92 M(-0.1%) |
| Dec 2008 | $15.94 M(-1863.5%) | -$228.00 K(-101.4%) | $15.94 M(+0.2%) |
| Sept 2008 | - | $16.60 M(-7543.5%) | $15.91 M(-1878.2%) |
| June 2008 | - | -$223.00 K(+8.3%) | -$895.00 K(-3.2%) |
| Mar 2008 | - | -$206.00 K(-19.2%) | -$925.00 K(+2.3%) |
| Dec 2007 | -$904.00 K(-139.3%) | -$255.00 K(+20.9%) | -$904.00 K(-4.2%) |
| Sept 2007 | - | -$211.00 K(-16.6%) | -$944.00 K(+7.2%) |
| June 2007 | - | -$253.00 K(+36.8%) | -$881.00 K(-148.3%) |
| Mar 2007 | - | -$185.00 K(-37.3%) | $1.82 M(-20.7%) |
| Dec 2006 | $2.30 M(-97.7%) | -$295.00 K(+99.3%) | $2.30 M(-96.5%) |
| Sept 2006 | - | -$148.00 K(-106.0%) | $64.91 M(-1.3%) |
| June 2006 | - | $2.45 M(+742.6%) | $65.75 M(+4.1%) |
| Mar 2006 | - | $291.00 K(-99.5%) | $63.16 M(-38.1%) |
| Dec 2005 | $102.03 M(<-9900.0%) | $62.32 M(+8905.5%) | $102.03 M(+156.9%) |
| Sept 2005 | - | $692.00 K(-590.8%) | $39.71 M(+1.8%) |
| June 2005 | - | -$141.00 K(-100.4%) | $39.02 M(-0.4%) |
| Mar 2005 | - | $39.16 M | $39.16 M |
| Dec 2004 | -$110.00 K(-100.3%) | - | - |
| Dec 2003 | $41.27 M(+371.9%) | - | - |
| Dec 2002 | $8.74 M | - | - |
FAQ
- What is Molecular Templates annual cash flow from financing activities?
- What is the all time high annual CFF for Molecular Templates?
- What is Molecular Templates annual CFF year-on-year change?
- What is Molecular Templates quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Molecular Templates?
- What is Molecular Templates quarterly CFF year-on-year change?
- What is Molecular Templates TTM cash flow from financing activities?
- What is the all time high TTM CFF for Molecular Templates?
- What is Molecular Templates TTM CFF year-on-year change?
What is Molecular Templates annual cash flow from financing activities?
The current annual CFF of MTEM is -$9.12 M
What is the all time high annual CFF for Molecular Templates?
Molecular Templates all-time high annual cash flow from financing activities is $102.03 M
What is Molecular Templates annual CFF year-on-year change?
Over the past year, MTEM annual cash flow from financing activities has changed by -$8.85 M (-3340.00%)
What is Molecular Templates quarterly cash flow from financing activities?
The current quarterly CFF of MTEM is $8.62 M
What is the all time high quarterly CFF for Molecular Templates?
Molecular Templates all-time high quarterly cash flow from financing activities is $71.74 M
What is Molecular Templates quarterly CFF year-on-year change?
Over the past year, MTEM quarterly cash flow from financing activities has changed by -$9.77 M (-53.13%)
What is Molecular Templates TTM cash flow from financing activities?
The current TTM CFF of MTEM is $27.00 M
What is the all time high TTM CFF for Molecular Templates?
Molecular Templates all-time high TTM cash flow from financing activities is $140.42 M
What is Molecular Templates TTM CFF year-on-year change?
Over the past year, MTEM TTM cash flow from financing activities has changed by +$36.12 M (+396.18%)