Annual CFO
-$11.73 M
+$5.56 M+32.17%
30 June 2024
Summary:
NioCorp Developments annual cash flow from operations is currently -$11.73 million, with the most recent change of +$5.56 million (+32.17%) on 30 June 2024. During the last 3 years, it has fallen by -$7.01 million (-148.24%). NB annual CFO is now -837900.00% below its all-time high of -$1400.00, reached on 01 June 2000.NB Cash From Operations Chart
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Quarterly CFO
-$642.00 K
+$5.47 M+89.50%
30 September 2024
Summary:
NioCorp Developments quarterly cash flow from operations is currently -$642.00 thousand, with the most recent change of +$5.47 million (+89.50%) on 30 September 2024. Over the past year, it has increased by +$2.10 million (+76.54%). NB quarterly CFO is now -281.66% below its all-time high of $353.40 thousand, reached on 01 June 2012.NB Quarterly CFO Chart
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TTM CFO
-$9.64 M
+$2.10 M+17.86%
30 September 2024
Summary:
NioCorp Developments TTM cash flow from operations is currently -$9.64 million, with the most recent change of +$2.10 million (+17.86%) on 30 September 2024. Over the past year, it has increased by +$8.66 million (+47.32%). NB TTM CFO is now -301256.25% below its all-time high of $3200.00, reached on 01 September 2001.NB TTM CFO Chart
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NB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.2% | +76.5% | +47.3% |
| 3 y3 years | -148.2% | +60.1% | -84.4% |
| 5 y5 years | -169.4% | -22.5% | -174.8% |
NB Cash From Operations 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 | -148.2% | +32.2% | at high | +91.3% | -84.4% | +47.3% |
| 5 y | 5 years | -284.8% | +32.2% | -22.5% | +91.3% | -216.1% | +47.3% |
| alltime | all time | <-9999.0% | +32.3% | -281.7% | +96.0% | <-9999.0% | +61.5% |
NioCorp Developments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$642.00 K(-89.5%) | -$9.64 M(-17.9%) |
| June 2024 | -$11.73 M(-32.2%) | -$6.12 M(+517.2%) | -$11.73 M(+2.5%) |
| Mar 2024 | - | -$991.00 K(-47.5%) | -$11.45 M(-35.7%) |
| Dec 2023 | - | -$1.89 M(-31.0%) | -$17.80 M(-2.7%) |
| Sept 2023 | - | -$2.74 M(-53.1%) | -$18.29 M(+5.8%) |
| June 2023 | -$17.30 M(+181.2%) | - | - |
| June 2023 | - | -$5.83 M(-20.6%) | -$17.30 M(+31.0%) |
| Mar 2023 | - | -$7.34 M(+207.7%) | -$13.20 M(+80.4%) |
| Dec 2022 | - | -$2.39 M(+37.3%) | -$7.32 M(+16.5%) |
| Sept 2022 | - | -$1.74 M(+0.1%) | -$6.28 M(+2.1%) |
| June 2022 | -$6.15 M(+30.1%) | -$1.74 M(+19.2%) | -$6.15 M(+12.0%) |
| Mar 2022 | - | -$1.46 M(+7.9%) | -$5.49 M(-7.3%) |
| Dec 2021 | - | -$1.35 M(-16.2%) | -$5.92 M(+13.4%) |
| Sept 2021 | - | -$1.61 M(+49.3%) | -$5.23 M(+10.6%) |
| June 2021 | -$4.73 M(+55.0%) | -$1.08 M(-42.9%) | -$4.73 M(+4.4%) |
| Mar 2021 | - | -$1.89 M(+190.6%) | -$4.53 M(+32.0%) |
| Dec 2020 | - | -$650.00 K(-41.4%) | -$3.43 M(-5.7%) |
| Sept 2020 | - | -$1.11 M(+26.5%) | -$3.63 M(+19.2%) |
| June 2020 | -$3.05 M(-30.0%) | -$877.00 K(+10.7%) | -$3.05 M(-10.1%) |
| Mar 2020 | - | -$792.00 K(-7.5%) | -$3.39 M(+4.7%) |
| Dec 2019 | - | -$856.00 K(+63.4%) | -$3.24 M(-7.6%) |
| Sept 2019 | - | -$524.00 K(-57.1%) | -$3.51 M(-19.5%) |
| June 2019 | -$4.36 M(-28.5%) | -$1.22 M(+91.1%) | -$4.36 M(-5.4%) |
| Mar 2019 | - | -$639.00 K(-43.1%) | -$4.60 M(-23.6%) |
| Dec 2018 | - | -$1.12 M(-18.1%) | -$6.02 M(+5.9%) |
| Sept 2018 | - | -$1.37 M(-6.5%) | -$5.69 M(-6.7%) |
| June 2018 | -$6.09 M(-42.9%) | -$1.47 M(-28.8%) | -$6.09 M(-3.0%) |
| Mar 2018 | - | -$2.06 M(+161.9%) | -$6.28 M(-23.1%) |
| Dec 2017 | - | -$787.00 K(-55.8%) | -$8.16 M(-20.0%) |
| Sept 2017 | - | -$1.78 M(+7.6%) | -$10.20 M(-4.4%) |
| June 2017 | -$10.67 M(-2.8%) | -$1.65 M(-58.1%) | -$10.67 M(-2.3%) |
| Mar 2017 | - | -$3.94 M(+39.6%) | -$10.92 M(+20.4%) |
| Dec 2016 | - | -$2.83 M(+25.8%) | -$9.07 M(-18.0%) |
| Sept 2016 | - | -$2.25 M(+17.9%) | -$11.06 M(+0.8%) |
| June 2016 | -$10.97 M(-36.6%) | -$1.91 M(-8.9%) | -$10.97 M(-56.1%) |
| Mar 2016 | - | -$2.09 M(-56.5%) | -$25.00 M(+6.7%) |
| Dec 2015 | - | -$4.82 M(+123.2%) | -$23.42 M(+22.6%) |
| Sept 2015 | - | -$2.16 M(-86.5%) | -$19.11 M(+10.3%) |
| June 2015 | -$17.32 M(+1008.7%) | -$15.93 M(+2978.4%) | -$17.32 M(+821.1%) |
| Mar 2015 | - | -$517.40 K(+2.2%) | -$1.88 M(+3.6%) |
| Dec 2014 | - | -$506.10 K(+38.4%) | -$1.81 M(-4.4%) |
| Sept 2014 | - | -$365.70 K(-25.5%) | -$1.90 M(+21.5%) |
| June 2014 | -$1.56 M(+278.0%) | -$490.80 K(+8.7%) | -$1.56 M(+39.2%) |
| Mar 2014 | - | -$451.60 K(-23.5%) | -$1.12 M(+8.0%) |
| Dec 2013 | - | -$590.10 K(+1907.1%) | -$1.04 M(+131.4%) |
| Sept 2013 | - | -$29.40 K(-42.6%) | -$448.90 K(+8.7%) |
| June 2013 | -$413.20 K | -$51.20 K(-86.1%) | -$413.10 K(+4760.0%) |
| Mar 2013 | - | -$368.20 K(>+9900.0%) | -$8500.00(-96.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$100.00(-101.6%) | -$212.50 K(-79.0%) |
| Sept 2012 | - | $6400.00(-98.2%) | -$1.01 M(-12.1%) |
| June 2012 | -$1.15 M(-42.0%) | $353.40 K(-161.8%) | -$1.15 M(-39.2%) |
| Mar 2012 | - | -$572.20 K(-28.6%) | -$1.90 M(-1.0%) |
| Dec 2011 | - | -$801.80 K(+503.3%) | -$1.92 M(-11.1%) |
| Sept 2011 | - | -$132.90 K(-66.0%) | -$2.16 M(+8.4%) |
| June 2011 | -$1.99 M(+85.0%) | -$390.70 K(-33.9%) | -$1.99 M(+0.7%) |
| Mar 2011 | - | -$591.40 K(-43.2%) | -$1.98 M(+8.8%) |
| Dec 2010 | - | -$1.04 M(-3090.8%) | -$1.82 M(+99.4%) |
| Sept 2010 | - | $34.80 K(-109.2%) | -$910.60 K(-15.3%) |
| June 2010 | -$1.07 M(+314.0%) | -$377.60 K(-12.7%) | -$1.07 M(+19.4%) |
| Mar 2010 | - | -$432.40 K(+219.4%) | -$900.10 K(+88.6%) |
| Dec 2009 | - | -$135.40 K(+4.7%) | -$477.30 K(+36.0%) |
| Sept 2009 | - | -$129.30 K(-36.3%) | -$351.00 K(+35.2%) |
| June 2009 | -$259.60 K(+37.6%) | -$203.00 K(+2014.6%) | -$259.60 K(+200.5%) |
| Mar 2009 | - | -$9600.00(+5.5%) | -$86.40 K(-38.2%) |
| Dec 2008 | - | -$9100.00(-76.0%) | -$139.70 K(-27.9%) |
| Sept 2008 | - | -$37.90 K(+27.2%) | -$193.80 K(+2.8%) |
| June 2008 | -$188.60 K(-42.7%) | -$29.80 K(-52.6%) | -$188.60 K(-24.4%) |
| Mar 2008 | - | -$62.90 K(-0.5%) | -$249.50 K(-28.6%) |
| Dec 2007 | - | -$63.20 K(+93.3%) | -$349.30 K(-7.1%) |
| Sept 2007 | - | -$32.70 K(-63.9%) | -$375.80 K(+14.2%) |
| June 2007 | -$329.00 K(+10.6%) | -$90.70 K(-44.3%) | -$329.10 K(+8.5%) |
| Mar 2007 | - | -$162.70 K(+81.4%) | -$303.30 K(+37.2%) |
| Dec 2006 | - | -$89.70 K(-740.7%) | -$221.00 K(-0.3%) |
| Sept 2006 | - | $14.00 K(-121.6%) | -$221.60 K(-25.5%) |
| June 2006 | -$297.60 K(+49.1%) | -$64.90 K(-19.3%) | -$297.60 K(+27.9%) |
| Mar 2006 | - | -$80.40 K(-11.0%) | -$232.70 K(+52.8%) |
| Dec 2005 | - | -$90.30 K(+45.6%) | -$152.30 K(+145.6%) |
| Sept 2005 | - | -$62.00 K(-26.8%) | -$62.00 K(-73.9%) |
| June 2005 | -$199.60 K(-16.1%) | - | - |
| June 2004 | -$237.90 K(+643.4%) | -$84.70 K(+27.6%) | -$237.80 K(+42.1%) |
| Mar 2004 | - | -$66.40 K(+173.3%) | -$167.30 K(+47.7%) |
| Dec 2003 | - | -$24.30 K(-61.1%) | -$113.30 K(+34.4%) |
| Sept 2003 | - | -$62.40 K(+339.4%) | -$84.30 K(+163.4%) |
| June 2003 | -$32.00 K(+44.1%) | -$14.20 K(+14.5%) | -$32.00 K(+46.1%) |
| Mar 2003 | - | -$12.40 K(-363.8%) | -$21.90 K(+87.2%) |
| Dec 2002 | - | $4700.00(-146.5%) | -$11.70 K(-67.0%) |
| Sept 2002 | - | -$10.10 K(+146.3%) | -$35.50 K(+59.9%) |
| June 2002 | -$22.20 K(-15.9%) | -$4100.00(+86.4%) | -$22.20 K(+22.7%) |
| Mar 2002 | - | -$2200.00(-88.5%) | -$18.10 K(+13.8%) |
| Dec 2001 | - | -$19.10 K(-696.9%) | -$15.90 K(-596.9%) |
| Sept 2001 | - | $3200.00(-142.7%) | $3200.00(-142.7%) |
| June 2001 | -$26.40 K(+1785.7%) | - | - |
| Sept 2000 | - | -$7500.00(-1171.4%) | -$7500.00(-1171.4%) |
| June 2000 | -$1400.00(-85.7%) | - | - |
| Sept 1999 | - | $700.00 | $700.00 |
| June 1999 | -$9800.00 | - | - |
FAQ
- What is NioCorp Developments annual cash flow from operations?
- What is the all time high annual CFO for NioCorp Developments?
- What is NioCorp Developments annual CFO year-on-year change?
- What is NioCorp Developments quarterly cash flow from operations?
- What is the all time high quarterly CFO for NioCorp Developments?
- What is NioCorp Developments quarterly CFO year-on-year change?
- What is NioCorp Developments TTM cash flow from operations?
- What is the all time high TTM CFO for NioCorp Developments?
- What is NioCorp Developments TTM CFO year-on-year change?
What is NioCorp Developments annual cash flow from operations?
The current annual CFO of NB is -$11.73 M
What is the all time high annual CFO for NioCorp Developments?
NioCorp Developments all-time high annual cash flow from operations is -$1400.00
What is NioCorp Developments annual CFO year-on-year change?
Over the past year, NB annual cash flow from operations has changed by +$5.56 M (+32.17%)
What is NioCorp Developments quarterly cash flow from operations?
The current quarterly CFO of NB is -$642.00 K
What is the all time high quarterly CFO for NioCorp Developments?
NioCorp Developments all-time high quarterly cash flow from operations is $353.40 K
What is NioCorp Developments quarterly CFO year-on-year change?
Over the past year, NB quarterly cash flow from operations has changed by +$2.10 M (+76.54%)
What is NioCorp Developments TTM cash flow from operations?
The current TTM CFO of NB is -$9.64 M
What is the all time high TTM CFO for NioCorp Developments?
NioCorp Developments all-time high TTM cash flow from operations is $3200.00
What is NioCorp Developments TTM CFO year-on-year change?
Over the past year, NB TTM cash flow from operations has changed by +$8.66 M (+47.32%)