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NuCana (NCNA) Cash From Operations

Annual CFO

-$32.90 M
-$4.22 M-14.72%

December 31, 2023


Summary


Performance

NCNA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

-$6.27 M
-$4.82 M-333.64%

September 1, 2024


Summary


Performance

NCNA Quarterly CFO Chart

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TTM CFO

-$14.69 M
+$6.85 M+31.80%

September 1, 2024


Summary


Performance

NCNA TTM CFO Chart

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Cash From Operations Formula

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

NCNA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.7%+52.2%+65.7%
3 y3 years-18.6%+52.2%+65.7%
5 y5 years-101.7%+52.2%+65.7%

NCNA 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-year-14.7%at low-313.2%+54.7%at high+65.7%
5 y5-year-18.6%at low-313.2%+54.7%at high+65.7%
alltimeall time-381.9%at low-313.2%+54.7%-704.3%+65.7%

NuCana Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.27 M(+333.6%)
-$14.69 M(-31.8%)
Jun 2024
-
-$1.45 M(-80.6%)
-$21.55 M(-22.5%)
Mar 2024
-
-$7.46 M(-1646.5%)
-$27.80 M(-15.5%)
Dec 2023
-$32.90 M(+14.7%)
$482.50 K(-103.7%)
-$32.90 M(-23.1%)
Sep 2023
-
-$13.12 M(+70.5%)
-$42.79 M(+60.1%)
Jun 2023
-
-$7.70 M(-38.7%)
-$26.73 M(-9.9%)
Mar 2023
-
-$12.56 M(+33.5%)
-$29.67 M(+3.5%)
Dec 2022
-$28.68 M(-12.5%)
-$9.41 M(-419.9%)
-$28.68 M(-13.4%)
Sep 2022
-
$2.94 M(-127.6%)
-$33.11 M(-10.3%)
Jun 2022
-
-$10.65 M(-7.9%)
-$36.91 M(+11.1%)
Mar 2022
-
-$11.57 M(-16.4%)
-$33.21 M(+1.3%)
Dec 2021
-$32.78 M(+18.1%)
-$13.84 M(+1500.7%)
-$32.78 M(+8.0%)
Sep 2021
-
-$864.40 K(-87.6%)
-$30.35 M(-16.5%)
Jun 2021
-
-$6.94 M(-37.6%)
-$36.34 M(+17.5%)
Mar 2021
-
-$11.13 M(-2.5%)
-$30.92 M(+11.4%)
Dec 2020
-$27.75 M
-$11.41 M(+66.6%)
-$27.75 M(+25.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$6.85 M(+349.3%)
-$22.16 M(-11.2%)
Jun 2020
-
-$1.52 M(-80.8%)
-$24.96 M(-18.0%)
Mar 2020
-
-$7.96 M(+36.6%)
-$30.45 M(+0.1%)
Dec 2019
-$30.43 M(+86.6%)
-$5.82 M(-39.7%)
-$30.43 M(+8.5%)
Sep 2019
-
-$9.65 M(+37.6%)
-$28.04 M(+20.7%)
Jun 2019
-
-$7.02 M(-11.6%)
-$23.22 M(+13.8%)
Mar 2019
-
-$7.94 M(+131.2%)
-$20.41 M(+25.1%)
Dec 2018
-$16.31 M(+45.1%)
-$3.43 M(-29.1%)
-$16.31 M(-3.4%)
Sep 2018
-
-$4.84 M(+15.2%)
-$16.89 M(+14.9%)
Jun 2018
-
-$4.20 M(+9.5%)
-$14.69 M(+10.8%)
Mar 2018
-
-$3.84 M(-4.3%)
-$13.25 M(+17.9%)
Dec 2017
-$11.24 M(-10.4%)
-$4.01 M(+51.6%)
-$11.24 M(+55.4%)
Sep 2017
-
-$2.64 M(-4.4%)
-$7.24 M(+57.6%)
Jun 2017
-
-$2.76 M(+51.3%)
-$4.59 M(+151.3%)
Mar 2017
-
-$1.83 M
-$1.83 M
Dec 2016
-$12.55 M(+83.9%)
-
-
Dec 2015
-$6.83 M
-
-

FAQ

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

What is NuCana annual cash flow from operations?

The current annual CFO of NCNA is -$32.90 M

What is the all time high annual CFO for NuCana?

NuCana all-time high annual cash flow from operations is -$6.83 M

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

Over the past year, NCNA annual cash flow from operations has changed by -$4.22 M (-14.72%)

What is NuCana quarterly cash flow from operations?

The current quarterly CFO of NCNA is -$6.27 M

What is the all time high quarterly CFO for NuCana?

NuCana all-time high quarterly cash flow from operations is $2.94 M

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

Over the past year, NCNA quarterly cash flow from operations has changed by +$6.85 M (+52.23%)

What is NuCana TTM cash flow from operations?

The current TTM CFO of NCNA is -$14.69 M

What is the all time high TTM CFO for NuCana?

NuCana all-time high TTM cash flow from operations is -$1.83 M

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

Over the past year, NCNA TTM cash flow from operations has changed by +$28.09 M (+65.66%)