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NuCana (NCNA) Cash From Financing

Annual CFF

-$65.90 K
+$133.50 K+66.95%

December 31, 2023

Summary

Performance

1-Year Change

+66.95%

3-Year Change

-100.08%

5-Year Change

-123.86%

15-Year Change

-100.07%

NCNA Cash From Financing Chart

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Highlights

Sector Rank

25.53%
NCNA annual cash flow from financing activities is higher than 25.53% of companies in Healthcare sector

High & Low

All-time High

$100.38 M
NCNA annual cash flow from financing activities is currently -100.07% below its historical high of $100.38 million

3-Year Low

-$199.40 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NCNA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
NCNA next annual earnings announcement is scheduled for Mar 20, 2025

OtherNCNAcash flowmetrics:

Annual CFI

$3.59 M
NCNA annual cash flow from investing activities is $3.59 million

Annual CFO

-$32.90 M
NCNA annual cash flow from operations is -$32.90 million

Annual FCF

-$33.49 M
NCNA annual free cash flow is -$33.49 million

Annual CAPEX

-
NCNA annual capital expenditures value is unknown

Quarterly CFF

$6.14 M
+$6.23 M+7010.81%

September 1, 2024

Summary

Performance

3-Month Change

+7010.81%

1-Year Change

+7571%

3-Year Change

+7571%

5-Year Change

+7571%

NCNA Quarterly CFF Chart

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Highlights

Sector Rank

82.4%
NCNA quarterly cash flow from financing activities is higher than 82.4% of companies in Healthcare sector

High & Low

All-time High

$101.67 M
NCNA quarterly cash flow from financing activities is currently -93.96% below its historical high of $101.67 million

3-Year Low

-$101.70 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 20, 2025
NCNA next earnings announcement is scheduled for Mar 20, 2025

OtherNCNAcash flowmetrics:

Quarterly CFI

$25.00 K
NCNA quarterly cash flow from investing activities is $25.00 thousand

Quarterly CFO

-$6.27 M
NCNA quarterly cash flow from operations is -$6.27 million

Quarterly FCF

-$6.36 M
NCNA quarterly free cash flow is -$6.36 million

Quarterly CAPEX

-
NCNA quarterly capital expenditures value is unknown

TTM CFF

$7.75 M
+$6.06 M+357.14%

September 1, 2024

Summary

Performance

3-Month Change

+357.14%

1-Year Change

+83262.37%

3-Year Change

+83262.37%

5-Year Change

+83262.37%

NCNA TTM CFF Chart

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Highlights

Sector Rank

49.65%
NCNA TTM cash flow from financing activities is higher than 49.65% of companies in Healthcare sector

High & Low

All-time High

$101.91 M
NCNA TTM cash flow from financing activities is currently -92.39% below its historical high of $101.91 million

3-Year Low

-$405.00 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 20, 2025
NCNA next earnings announcement is scheduled for Mar 20, 2025

OtherNCNAcash flowmetrics:

TTM CFI

$78.00 K
NCNA TTM cash flow from investing activities is $78.00 thousand

TTM CFO

-$14.69 M
NCNA TTM cash flow from operations is -$14.69 million

TTM FCF

-$15.12 M
NCNA TTM free cash flow is -$15.12 million

TTM CAPEX

-
NCNA TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NCNA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.0%+7571.0%+10000.0%
3 y3 years-100.1%+7571.0%+10000.0%
5 y5 years-123.9%+7571.0%+10000.0%

NCNA Cash From Financing 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+67.0%at high+6134.2%at high+2014.3%
5 y5-year-100.1%+67.0%-92.1%+1060.5%-90.3%+1253.7%
alltimeall time-100.1%+67.0%-94.0%+613.6%-92.4%+701.9%

NuCana Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.14 M(-7010.8%)
$7.75 M(+357.1%)
Jun 2024
-
-$88.80 K(-105.1%)
$1.70 M(-2.6%)
Mar 2024
-
$1.76 M(-3398.3%)
$1.74 M(-2743.2%)
Dec 2023
-$65.90 K(-67.0%)
-$53.30 K(-166.6%)
-$65.90 K(-808.6%)
Sep 2023
-
$80.00 K(-286.9%)
$9300.00(-108.7%)
Jun 2023
-
-$42.80 K(-14.1%)
-$107.20 K(-28.5%)
Mar 2023
-
-$49.80 K(-327.4%)
-$149.90 K(-24.8%)
Dec 2022
-$199.40 K(+47.9%)
$21.90 K(-160.0%)
-$199.40 K(-38.3%)
Sep 2022
-
-$36.50 K(-57.3%)
-$323.00 K(-17.1%)
Jun 2022
-
-$85.50 K(-13.9%)
-$389.50 K(-3.8%)
Mar 2022
-
-$99.30 K(-2.4%)
-$405.00 K(+200.4%)
Dec 2021
-$134.80 K(-100.2%)
-$101.70 K(-1.3%)
-$134.80 K(-79.9%)
Sep 2021
-
-$103.00 K(+2.0%)
-$672.00 K(-100.9%)
Jun 2021
-
-$101.00 K(-159.1%)
$77.16 M(-3.0%)
Mar 2021
-
$170.90 K(-126.7%)
$79.58 M(+0.3%)
Dec 2020
$79.32 M
-$638.90 K(-100.8%)
$79.32 M(-0.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
$77.73 M(+3251.0%)
$79.93 M(+3570.8%)
Jun 2020
-
$2.32 M(-2578.2%)
$2.18 M(-1593.5%)
Mar 2020
-
-$93.60 K(+285.2%)
-$145.80 K(+143.0%)
Dec 2019
-$60.00 K(-121.7%)
-$24.30 K(+0.4%)
-$60.00 K(-1864.7%)
Sep 2019
-
-$24.20 K(+554.1%)
$3400.00(-98.7%)
Jun 2019
-
-$3700.00(-52.6%)
$264.70 K(-1.4%)
Mar 2019
-
-$7800.00(-119.9%)
$268.40 K(-2.8%)
Dec 2018
$276.20 K(-99.7%)
$39.10 K(-83.5%)
$276.20 K(-99.7%)
Sep 2018
-
$237.10 K(>+9900.0%)
$101.91 M(+1.4%)
Jun 2018
-
$0.00(0.0%)
$100.48 M(+0.1%)
Mar 2018
-
$0.00(-100.0%)
$100.38 M(0.0%)
Dec 2017
$100.38 M(>+9900.0%)
$101.67 M(-8609.6%)
$100.38 M(-7893.2%)
Sep 2017
-
-$1.19 M(+1180.6%)
-$1.29 M(+1280.6%)
Jun 2017
-
-$93.30 K(<-9900.0%)
-$93.30 K(<-9900.0%)
Mar 2017
-
$0.00
$0.00
Dec 2016
$271.00 K
-
-

FAQ

  • What is NuCana annual cash flow from financing activities?
  • What is the all time high annual CFF for NuCana?
  • What is NuCana annual CFF year-on-year change?
  • What is NuCana quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NuCana?
  • What is NuCana quarterly CFF year-on-year change?
  • What is NuCana TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NuCana?
  • What is NuCana TTM CFF year-on-year change?

What is NuCana annual cash flow from financing activities?

The current annual CFF of NCNA is -$65.90 K

What is the all time high annual CFF for NuCana?

NuCana all-time high annual cash flow from financing activities is $100.38 M

What is NuCana annual CFF year-on-year change?

Over the past year, NCNA annual cash flow from financing activities has changed by +$133.50 K (+66.95%)

What is NuCana quarterly cash flow from financing activities?

The current quarterly CFF of NCNA is $6.14 M

What is the all time high quarterly CFF for NuCana?

NuCana all-time high quarterly cash flow from financing activities is $101.67 M

What is NuCana quarterly CFF year-on-year change?

Over the past year, NCNA quarterly cash flow from financing activities has changed by +$6.06 M (+7571.00%)

What is NuCana TTM cash flow from financing activities?

The current TTM CFF of NCNA is $7.75 M

What is the all time high TTM CFF for NuCana?

NuCana all-time high TTM cash flow from financing activities is $101.91 M

What is NuCana TTM CFF year-on-year change?

Over the past year, NCNA TTM cash flow from financing activities has changed by +$7.74 M (+83262.37%)