MetaVia (MTVA) Cash From Operations

Annual CFO

-$10.80 M
+$913.00 K+7.80%

December 1, 2023

Summary

Performance

1-Year Change

+7.8%

3-Year Change

-0.33%

5-Year Change

+25.27%

15-Year Change

+59.86%

MTVA Cash From Operations Chart

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Highlights

Sector Rank

56.83%
MTVA annual cash flow from operations is higher than 56.83% of companies in Healthcare sector

High & Low

All-time High

-$195.00 K

3-Year Low

-$15.13 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
MTVA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

May 9, 2025
MTVA next annual earnings announcement is scheduled for May 9, 2025

OtherMTVAcash flowmetrics:

Annual CFI

-$50.00 K
MTVA annual cash flow from investing activities is -$50.00 thousand

Annual CFF

-$80.00 K
MTVA annual cash flow from financing activities is -$80.00 thousand

Annual FCF

-$10.85 M
MTVA annual free cash flow is -$10.85 million

Annual CAPEX

-
MTVA annual capital expenditures value is unknown

Quarterly CFO

-$5.59 M
+$1.66 M+22.92%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MTVA Quarterly CFO Chart

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Highlights

Sector Rank

42.68%
MTVA quarterly cash flow from operations is higher than 42.68% of companies in Healthcare sector

High & Low

All-time High

$3.35 M
MTVA quarterly cash flow from operations is currently -266.99% below its historical high of $3.35 million

3-Year Low

-$7.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MTVA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
MTVA next earnings announcement is scheduled for May 9, 2025

OtherMTVAcash flowmetrics:

Quarterly CFI

$0.00
MTVA quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$676.00 K
MTVA quarterly cash flow from financing activities is -$676.00 thousand

Quarterly FCF

-$5.59 M
MTVA quarterly free cash flow is -$5.59 million

Quarterly CAPEX

-
MTVA quarterly capital expenditures value is unknown

TTM CFO

-$22.68 M
-$2.77 M-13.94%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MTVA TTM CFO Chart

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Highlights

Sector Rank

41.71%
MTVA TTM cash flow from operations is higher than 41.71% of companies in Healthcare sector

High & Low

All-time High

-$620.00 K

3-Year Low

-$22.68 M
MTVA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MTVA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
MTVA next earnings announcement is scheduled for May 9, 2025

OtherMTVAcash flowmetrics:

TTM CFI

-$17.00 K
MTVA TTM cash flow from investing activities is -$17.00 thousand

TTM CFF

$18.52 M
MTVA TTM cash flow from financing activities is $18.52 million

TTM FCF

-$22.69 M
MTVA TTM free cash flow is -$22.69 million

TTM CAPEX

-
MTVA TTM capital expenditures value is unknown

Cash From Operations Formula

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

MTVA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.8%0.0%0.0%
3 y3 years-0.3%0.0%0.0%
5 y5 years+25.3%0.0%0.0%

MTVA 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 high+28.6%-209.3%+22.9%-158.9%at low
5 y5-year-53.4%+28.6%-209.3%+22.9%-158.9%at low
alltimeall time-5437.9%+59.9%-267.0%+23.4%-3557.3%+18.8%

MetaVia Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.59 M(-22.9%)
-$22.68 M(+13.9%)
Jun 2024
-
-$7.25 M(+12.6%)
-$19.90 M(+35.4%)
Mar 2024
-
-$6.44 M(+89.9%)
-$14.69 M(+36.1%)
Dec 2023
-$10.80 M(-7.8%)
-$3.39 M(+20.6%)
-$10.80 M(+17.2%)
Sep 2023
-
-$2.81 M(+37.6%)
-$9.21 M(+5.2%)
Jun 2023
-
-$2.04 M(-19.7%)
-$8.76 M(-7.1%)
Mar 2023
-
-$2.55 M(+41.0%)
-$9.43 M(-19.5%)
Dec 2022
-$11.71 M(-22.6%)
-$1.81 M(-23.4%)
-$11.71 M(-8.5%)
Sep 2022
-
-$2.36 M(-13.2%)
-$12.80 M(-1.1%)
Jun 2022
-
-$2.72 M(-43.7%)
-$12.95 M(-6.3%)
Mar 2022
-
-$4.83 M(+66.6%)
-$13.82 M(-8.7%)
Dec 2021
-$15.13 M(+40.6%)
-$2.90 M(+15.6%)
-$15.13 M(+3.8%)
Sep 2021
-
-$2.51 M(-30.1%)
-$14.58 M(+3.9%)
Jun 2021
-
-$3.59 M(-41.6%)
-$14.03 M(+9.9%)
Mar 2021
-
-$6.14 M(+161.5%)
-$12.77 M(+18.6%)
Dec 2020
-$10.76 M(+52.9%)
-$2.35 M(+20.2%)
-$10.76 M(+11.0%)
Sep 2020
-
-$1.95 M(-15.9%)
-$9.69 M(-12.5%)
Jun 2020
-
-$2.32 M(-43.8%)
-$11.09 M(+11.4%)
Mar 2020
-
-$4.14 M(+223.8%)
-$9.95 M(+41.4%)
Dec 2019
-$7.04 M
-$1.28 M(-61.8%)
-$7.04 M(+191.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$3.35 M(+180.6%)
-$2.41 M(-28.0%)
Jun 2019
-
-$1.19 M(-2.6%)
-$3.35 M(-60.3%)
Mar 2019
-
-$1.22 M(-136.6%)
-$8.44 M(-41.6%)
Dec 2018
-$14.45 M(-46.3%)
$3.35 M(-178.1%)
-$14.45 M(-41.2%)
Sep 2018
-
-$4.28 M(-31.8%)
-$24.56 M(-10.9%)
Jun 2018
-
-$6.28 M(-13.2%)
-$27.57 M(-1.2%)
Mar 2018
-
-$7.24 M(+7.0%)
-$27.91 M(+3.8%)
Dec 2017
-$26.90 M(+143.6%)
-$6.76 M(-7.4%)
-$26.90 M(+13.2%)
Sep 2017
-
-$7.30 M(+10.3%)
-$23.76 M(+18.2%)
Jun 2017
-
-$6.62 M(+6.4%)
-$20.10 M(+32.1%)
Mar 2017
-
-$6.22 M(+71.8%)
-$15.21 M(+37.7%)
Dec 2016
-$11.04 M(+103.3%)
-$3.62 M(-0.3%)
-$11.04 M(+14.1%)
Sep 2016
-
-$3.63 M(+110.1%)
-$9.68 M(+27.2%)
Jun 2016
-
-$1.73 M(-15.9%)
-$7.60 M(+10.7%)
Mar 2016
-
-$2.06 M(-8.9%)
-$6.87 M(+26.4%)
Dec 2015
-$5.43 M(+2686.2%)
-$2.26 M(+44.4%)
-$5.43 M(+71.0%)
Sep 2015
-
-$1.56 M(+57.0%)
-$3.18 M(+96.7%)
Jun 2015
-
-$995.00 K(+60.5%)
-$1.61 M(+160.5%)
Mar 2015
-
-$620.00 K
-$620.00 K
Dec 2014
-$195.00 K
-
-

FAQ

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

What is MetaVia annual cash flow from operations?

The current annual CFO of MTVA is -$10.80 M

What is the all time high annual CFO for MetaVia?

MetaVia all-time high annual cash flow from operations is -$195.00 K

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

Over the past year, MTVA annual cash flow from operations has changed by +$913.00 K (+7.80%)

What is MetaVia quarterly cash flow from operations?

The current quarterly CFO of MTVA is -$5.59 M

What is the all time high quarterly CFO for MetaVia?

MetaVia all-time high quarterly cash flow from operations is $3.35 M

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

Over the past year, MTVA quarterly cash flow from operations has changed by $0.00 (0.00%)

What is MetaVia TTM cash flow from operations?

The current TTM CFO of MTVA is -$22.68 M

What is the all time high TTM CFO for MetaVia?

MetaVia all-time high TTM cash flow from operations is -$620.00 K

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

Over the past year, MTVA TTM cash flow from operations has changed by $0.00 (0.00%)