MetaVia (MTVA) Cash From Operations

MTVA Annual CFO

-$10.80 M
+$913.00 K+7.80%

01 December 2023

MTVA Cash From Operations Chart

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MTVA Quarterly CFO

-$5.59 M
+$1.66 M+22.92%

01 September 2024

MTVA Quarterly CFO Chart

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MTVA TTM CFO

-$22.68 M
-$2.77 M-13.94%

01 September 2024

MTVA TTM CFO Chart

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MTVA Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.8%-98.6%-146.1%
3 y3 years-0.3%-92.8%-49.8%
5 y5 years+25.3%-337.3%-222.1%

MTVA Cash From Operations High & Low

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%-337.3%+22.9%-222.1%at low
alltimeall time-5437.9%+59.9%-267.0%+23.4%-3557.3%+18.8%

MetaVia Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$5.59 M(-22.9%)
-$22.68 M(+13.9%)
June 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%)
Sept 2023
-
-$2.81 M(+37.6%)
-$9.21 M(+5.2%)
June 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%)
Sept 2022
-
-$2.36 M(-13.2%)
-$12.80 M(-1.1%)
June 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%)
Sept 2021
-
-$2.51 M(-30.1%)
-$14.58 M(+3.9%)
June 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%)
Sept 2020
-
-$1.95 M(-15.9%)
-$9.69 M(-12.5%)
June 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
Sept 2019
-
-$3.35 M(+180.6%)
-$2.41 M(-28.0%)
June 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%)
Sept 2018
-
-$4.28 M(-31.8%)
-$24.56 M(-10.9%)
June 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%)
Sept 2017
-
-$7.30 M(+10.3%)
-$23.76 M(+18.2%)
June 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%)
Sept 2016
-
-$3.63 M(+110.1%)
-$9.68 M(+27.2%)
June 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%)
Sept 2015
-
-$1.56 M(+57.0%)
-$3.18 M(+96.7%)
June 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 -$2.77 M (-98.61%)

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 -$13.46 M (-146.12%)