Annual CFO
-$32.90 M
-$4.22 M-14.72%
December 31, 2023
Summary
- As of February 25, 2025, NCNA annual cash flow from operations is -$32.90 million, with the most recent change of -$4.22 million (-14.72%) on December 31, 2023.
- During the last 3 years, NCNA annual CFO has fallen by -$5.15 million (-18.57%).
- NCNA annual CFO is now -381.92% below its all-time high of -$6.83 million, reached on December 31, 2015.
Performance
NCNA Cash From Operations Chart
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Quarterly CFO
-$6.27 M
-$4.82 M-333.64%
September 1, 2024
Summary
- As of February 25, 2025, NCNA quarterly cash flow from operations is -$6.27 million, with the most recent change of -$4.82 million (-333.64%) on September 1, 2024.
- Over the past year, NCNA quarterly CFO has increased by +$6.85 million (+52.23%).
- NCNA quarterly CFO is now -313.18% below its all-time high of $2.94 million, reached on September 30, 2022.
Performance
NCNA Quarterly CFO Chart
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TTM CFO
-$14.69 M
+$6.85 M+31.80%
September 1, 2024
Summary
- As of February 25, 2025, NCNA TTM cash flow from operations is -$14.69 million, with the most recent change of +$6.85 million (+31.80%) on September 1, 2024.
- Over the past year, NCNA TTM CFO has increased by +$28.09 million (+65.66%).
- NCNA TTM CFO is now -704.30% below its all-time high of -$1.83 million, reached on March 31, 2017.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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-year | -14.7% | at low | -313.2% | +54.7% | at high | +65.7% |
| 5 y | 5-year | -18.6% | at low | -313.2% | +54.7% | at high | +65.7% |
| alltime | all time | -381.9% | at low | -313.2% | +54.7% | -704.3% | +65.7% |
NuCana Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)