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NAVB Cash From Operations

Annual CFO

-$8.99 M
+$1.23 M+12.05%

December 31, 2022


Summary


Performance

NAVB Cash From Operations Chart

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Quarterly CFO

-$10.25 M
-$14.94 M-318.51%

September 30, 2023


Summary


Performance

NAVB Quarterly CFO Chart

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TTM CFO

-$9.71 M
-$8.39 M-634.38%

September 30, 2023


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Performance

NAVB TTM CFO Chart

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Cash From Operations Formula

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

NAVB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.1%-318.5%-634.4%
3 y3 years+3.9%-318.5%-634.4%
5 y5 years-115.2%-318.5%-634.4%

NAVB 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+12.1%-318.5%at low-634.4%+4.9%
5 y5-year-9.9%+12.1%-318.5%at low-634.4%+8.9%
alltimeall time-115.2%+74.8%-115.2%+8.1%-113.3%+74.7%

Navidea Biopharmaceuticals Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$10.25 M(-318.5%)
-$9.71 M(+634.4%)
Jun 2023
-
$4.69 M(-372.4%)
-$1.32 M(-83.8%)
Mar 2023
-
-$1.72 M(-29.2%)
-$8.15 M(-9.3%)
Dec 2022
-$8.99 M(-12.1%)
-$2.43 M(+31.0%)
-$8.99 M(-3.2%)
Sep 2022
-
-$1.86 M(-13.1%)
-$9.28 M(-1.6%)
Jun 2022
-
-$2.14 M(-16.3%)
-$9.44 M(-2.8%)
Mar 2022
-
-$2.56 M(-6.3%)
-$9.71 M(-5.0%)
Dec 2021
-$10.22 M(+25.0%)
-$2.73 M(+35.6%)
-$10.22 M(+1.7%)
Sep 2021
-
-$2.01 M(-16.7%)
-$10.05 M(-5.8%)
Jun 2021
-
-$2.41 M(-21.1%)
-$10.67 M(+3.7%)
Mar 2021
-
-$3.06 M(+19.8%)
-$10.29 M(+25.8%)
Dec 2020
-$8.17 M(-12.6%)
-$2.56 M(-2.8%)
-$8.17 M(-2.1%)
Sep 2020
-
-$2.63 M(+29.3%)
-$8.35 M(+3.6%)
Jun 2020
-
-$2.03 M(+113.9%)
-$8.06 M(-1.0%)
Mar 2020
-
-$951.30 K(-65.2%)
-$8.14 M(-13.0%)
Dec 2019
-$9.35 M(-318.8%)
-$2.73 M(+16.7%)
-$9.35 M(+6.9%)
Sep 2019
-
-$2.34 M(+10.9%)
-$8.75 M(+5.5%)
Jun 2019
-
-$2.11 M(-2.4%)
-$8.29 M(-289.8%)
Mar 2019
-
-$2.17 M(+1.8%)
$4.37 M(+2.2%)
Dec 2018
$4.28 M(-92.8%)
-$2.13 M(+12.7%)
$4.28 M(-3.7%)
Sep 2018
-
-$1.89 M(-117.9%)
$4.44 M(-17.5%)
Jun 2018
-
$10.55 M(-566.8%)
$5.38 M(-149.7%)
Mar 2018
-
-$2.26 M(+15.2%)
-$10.84 M(-118.3%)
Dec 2017
$59.08 M(+1561.1%)
-$1.96 M(+107.3%)
$59.08 M(-6.7%)
Sep 2017
-
-$946.50 K(-83.3%)
$63.30 M(-5.4%)
Jun 2017
-
-$5.67 M(-108.4%)
$66.91 M(-8.2%)
Mar 2017
-
$67.66 M(+2896.8%)
$72.90 M(+1949.5%)
Dec 2016
$3.56 M(-118.6%)
$2.26 M(-15.0%)
$3.56 M(-222.8%)
Sep 2016
-
$2.66 M(+722.5%)
-$2.90 M(-70.0%)
Jun 2016
-
$322.90 K(-119.2%)
-$9.64 M(-42.1%)
Mar 2016
-
-$1.68 M(-60.0%)
-$16.65 M(-12.7%)
Dec 2015
-$19.08 M(-34.5%)
-$4.19 M(+2.6%)
-$19.08 M(-3.2%)
Sep 2015
-
-$4.09 M(-38.8%)
-$19.71 M(-11.7%)
Jun 2015
-
-$6.68 M(+62.6%)
-$22.33 M(-7.2%)
Mar 2015
-
-$4.11 M(-14.9%)
-$24.06 M(-17.4%)
Dec 2014
-$29.13 M(-18.2%)
-$4.83 M(-28.1%)
-$29.13 M(-17.9%)
Sep 2014
-
-$6.71 M(-20.3%)
-$35.46 M(-7.8%)
Jun 2014
-
-$8.42 M(-8.2%)
-$38.45 M(+2.8%)
Mar 2014
-
-$9.17 M(-17.8%)
-$37.39 M(+5.0%)
Dec 2013
-$35.61 M(+48.9%)
-$11.16 M(+14.9%)
-$35.61 M(+12.1%)
Sep 2013
-
-$9.71 M(+31.9%)
-$31.78 M(+17.1%)
Jun 2013
-
-$7.36 M(-0.5%)
-$27.13 M(+9.7%)
Mar 2013
-
-$7.40 M(+1.1%)
-$24.73 M(+3.4%)
Dec 2012
-$23.92 M(+49.4%)
-$7.32 M(+44.5%)
-$23.92 M(-9.1%)
Sep 2012
-
-$5.06 M(+2.3%)
-$26.32 M(+5.4%)
Jun 2012
-
-$4.95 M(-24.9%)
-$24.97 M(+20.0%)
Mar 2012
-
-$6.59 M(-32.2%)
-$20.81 M(+30.0%)
Dec 2011
-$16.01 M(+209.7%)
-$9.71 M(+161.9%)
-$16.01 M(+102.9%)
Sep 2011
-
-$3.71 M(+366.4%)
-$7.89 M(+47.9%)
Jun 2011
-
-$795.50 K(-55.5%)
-$5.34 M(-16.4%)
Mar 2011
-
-$1.79 M(+12.1%)
-$6.38 M(+23.5%)
Dec 2010
-$5.17 M(+248.8%)
-$1.60 M(+38.3%)
-$5.17 M(+35.4%)
Sep 2010
-
-$1.15 M(-37.4%)
-$3.82 M(+22.4%)
Jun 2010
-
-$1.84 M(+220.1%)
-$3.12 M(+90.0%)
Mar 2010
-
-$575.90 K(+134.8%)
-$1.64 M(+10.8%)
Dec 2009
-$1.48 M(-51.0%)
-$245.30 K(-46.1%)
-$1.48 M(-41.6%)
Sep 2009
-
-$455.50 K(+24.7%)
-$2.54 M(-20.5%)
Jun 2009
-
-$365.20 K(-12.2%)
-$3.19 M(-6.1%)
Mar 2009
-
-$416.10 K(-68.0%)
-$3.40 M(+12.4%)
Dec 2008
-$3.02 M
-$1.30 M(+17.1%)
-$3.02 M(+71.7%)
Sep 2008
-
-$1.11 M(+94.3%)
-$1.76 M(+87.0%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$571.00 K(+1246.7%)
-$941.10 K(-25.9%)
Mar 2008
-
-$42.40 K(+14.6%)
-$1.27 M(+0.4%)
Dec 2007
-$1.27 M(-64.4%)
-$37.00 K(-87.3%)
-$1.27 M(-44.8%)
Sep 2007
-
-$290.70 K(-67.7%)
-$2.29 M(-21.9%)
Jun 2007
-
-$899.80 K(+2280.4%)
-$2.93 M(-0.0%)
Mar 2007
-
-$37.80 K(-96.4%)
-$2.94 M(-17.5%)
Dec 2006
-$3.56 M(+18.5%)
-$1.06 M(+14.1%)
-$3.56 M(+19.4%)
Sep 2006
-
-$932.70 K(+3.5%)
-$2.98 M(-19.4%)
Jun 2006
-
-$901.00 K(+36.6%)
-$3.70 M(+32.1%)
Mar 2006
-
-$659.40 K(+35.7%)
-$2.80 M(-6.8%)
Dec 2005
-$3.00 M(+263.7%)
-$485.90 K(-70.6%)
-$3.00 M(+10.5%)
Sep 2005
-
-$1.65 M(>+9900.0%)
-$2.72 M(+83.8%)
Jun 2005
-
-$2800.00(-99.7%)
-$1.48 M(-14.2%)
Mar 2005
-
-$862.50 K(+329.5%)
-$1.72 M(+108.7%)
Dec 2004
-$825.40 K(-54.5%)
-$200.80 K(-51.3%)
-$825.50 K(-45.7%)
Sep 2004
-
-$412.10 K(+66.4%)
-$1.52 M(+5.7%)
Jun 2004
-
-$247.60 K(-807.4%)
-$1.44 M(-6.2%)
Mar 2004
-
$35.00 K(-103.9%)
-$1.53 M(-15.5%)
Dec 2003
-$1.81 M(-39.8%)
-$895.10 K(+170.8%)
-$1.81 M(+29.8%)
Sep 2003
-
-$330.60 K(-3.6%)
-$1.40 M(-27.9%)
Jun 2003
-
-$342.80 K(+39.3%)
-$1.94 M(-30.8%)
Mar 2003
-
-$246.00 K(-48.6%)
-$2.80 M(-7.1%)
Dec 2002
-$3.02 M(+988.9%)
-$478.80 K(-45.1%)
-$3.02 M(-6.1%)
Sep 2002
-
-$872.30 K(-27.6%)
-$3.21 M(+68.2%)
Jun 2002
-
-$1.21 M(+162.1%)
-$1.91 M(-2499.1%)
Mar 2002
-
-$459.90 K(-31.8%)
$79.60 K(-128.7%)
Dec 2001
-$277.00 K(-116.6%)
-$674.60 K(-256.9%)
-$276.90 K(-115.1%)
Sep 2001
-
$430.00 K(-45.2%)
$1.84 M(-18.8%)
Jun 2001
-
$784.10 K(-196.0%)
$2.26 M(+44.4%)
Mar 2001
-
-$816.40 K(-156.8%)
$1.57 M(-6.2%)
Dec 2000
$1.67 M(-15.3%)
$1.44 M(+68.1%)
$1.67 M(+619.2%)
Sep 2000
-
$855.70 K(+860.4%)
$232.30 K(-137.3%)
Jun 2000
-
$89.10 K(-112.5%)
-$623.40 K(-61.3%)
Mar 2000
-
-$712.50 K(-20.8%)
-$1.61 M(-86.1%)
Dec 1999
$1.97 M(-108.6%)
-
-
Jun 1999
-
-$900.00 K(-59.1%)
-$11.56 M(-33.8%)
Mar 1999
-
-$2.20 M(-49.6%)
-$17.46 M(-24.3%)
Dec 1998
-$23.06 M(+6.3%)
-$4.36 M(+6.5%)
-$23.06 M(-3.5%)
Sep 1998
-
-$4.10 M(-39.7%)
-$23.90 M(-2.4%)
Jun 1998
-
-$6.80 M(-12.8%)
-$24.50 M(+10.4%)
Mar 1998
-
-$7.80 M(+49.9%)
-$22.20 M(+2.3%)
Dec 1997
-$21.70 M(+49.7%)
-$5.20 M(+10.7%)
-$21.70 M(+0.0%)
Sep 1997
-
-$4.70 M(+4.4%)
-$21.70 M(+13.6%)
Jun 1997
-
-$4.50 M(-38.4%)
-$19.10 M(+6.7%)
Mar 1997
-
-$7.30 M(+40.4%)
-$17.90 M(+23.4%)
Dec 1996
-$14.50 M(+57.6%)
-$5.20 M(+147.6%)
-$14.50 M(+21.8%)
Sep 1996
-
-$2.10 M(-36.4%)
-$11.90 M(-1.7%)
Jun 1996
-
-$3.30 M(-15.4%)
-$12.10 M(+11.0%)
Mar 1996
-
-$3.90 M(+50.0%)
-$10.90 M(+18.5%)
Dec 1995
-$9.20 M(0.0%)
-$2.60 M(+13.0%)
-$9.20 M(+8.2%)
Sep 1995
-
-$2.30 M(+9.5%)
-$8.50 M(+9.0%)
Jun 1995
-
-$2.10 M(-4.5%)
-$7.80 M(-11.4%)
Mar 1995
-
-$2.20 M(+15.8%)
-$8.80 M(-4.3%)
Dec 1994
-$9.20 M(+24.3%)
-$1.90 M(+18.8%)
-$9.20 M(-7.1%)
Sep 1994
-
-$1.60 M(-48.4%)
-$9.90 M(0.0%)
Jun 1994
-
-$3.10 M(+19.2%)
-$9.90 M(+16.5%)
Mar 1994
-
-$2.60 M(0.0%)
-$8.50 M(+14.9%)
Dec 1993
-$7.40 M(+208.3%)
-$2.60 M(+62.5%)
-$7.40 M(+54.2%)
Sep 1993
-
-$1.60 M(-5.9%)
-$4.80 M(+50.0%)
Jun 1993
-
-$1.70 M(+13.3%)
-$3.20 M(+113.3%)
Mar 1993
-
-$1.50 M
-$1.50 M
Dec 1992
-$2.40 M
-
-

FAQ

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

What is Navidea Biopharmaceuticals annual cash flow from operations?

The current annual CFO of NAVB is -$8.99 M

What is the all time high annual CFO for Navidea Biopharmaceuticals?

Navidea Biopharmaceuticals all-time high annual cash flow from operations is $59.08 M

What is Navidea Biopharmaceuticals annual CFO year-on-year change?

Over the past year, NAVB annual cash flow from operations has changed by +$1.23 M (+12.05%)

What is Navidea Biopharmaceuticals quarterly cash flow from operations?

The current quarterly CFO of NAVB is -$10.25 M

What is the all time high quarterly CFO for Navidea Biopharmaceuticals?

Navidea Biopharmaceuticals all-time high quarterly cash flow from operations is $67.66 M

What is Navidea Biopharmaceuticals quarterly CFO year-on-year change?

Over the past year, NAVB quarterly cash flow from operations has changed by -$14.94 M (-318.51%)

What is Navidea Biopharmaceuticals TTM cash flow from operations?

The current TTM CFO of NAVB is -$9.71 M

What is the all time high TTM CFO for Navidea Biopharmaceuticals?

Navidea Biopharmaceuticals all-time high TTM cash flow from operations is $72.90 M

What is Navidea Biopharmaceuticals TTM CFO year-on-year change?

Over the past year, NAVB TTM cash flow from operations has changed by -$8.39 M (-634.38%)