Annual CFF
$22.16 M
-$331.00 K-1.47%
December 31, 2023
Summary
- As of March 13, 2025, NKGN annual cash flow from financing activities is $22.16 million, with the most recent change of -$331.00 thousand (-1.47%) on December 31, 2023.
- During the last 3 years, NKGN annual CFF has risen by +$2.00 million (+9.90%).
- NKGN annual CFF is now -1.47% below its all-time high of $22.49 million, reached on December 31, 2022.
Performance
NKGN Cash From Financing Chart
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Quarterly CFF
$3.82 M
-$2.24 M-36.95%
September 1, 2024
Summary
- As of March 13, 2025, NKGN quarterly cash flow from financing activities is $3.82 million, with the most recent change of -$2.24 million (-36.95%) on September 1, 2024.
- Over the past year, NKGN quarterly CFF has stayed the same.
- NKGN quarterly CFF is now -77.51% below its all-time high of $16.98 million, reached on September 1, 2022.
Performance
NKGN Quarterly CFF Chart
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TTM CFF
$12.08 M
-$8.31 M-40.75%
September 1, 2024
Summary
- As of March 13, 2025, NKGN TTM cash flow from financing activities is $12.08 million, with the most recent change of -$8.31 million (-40.75%) on September 1, 2024.
- Over the past year, NKGN TTM CFF has stayed the same.
- NKGN TTM CFF is now -58.07% below its all-time high of $28.81 million, reached on June 30, 2023.
Performance
NKGN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NKGN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.5% | 0.0% | 0.0% |
| 3 y3 years | +9.9% | -77.5% | -28.9% |
| 5 y5 years | +9.9% | -77.5% | -28.9% |
NKGN Cash From Financing 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 | -1.5% | +9.9% | -77.5% | +311.9% | -58.1% | at low |
| 5 y | 5-year | -1.5% | +9.9% | -77.5% | +311.9% | -58.1% | at low |
| alltime | all time | -1.5% | +9.9% | -77.5% | +311.9% | -58.1% | at low |
NKGen Biotech Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.82 M(-37.0%) | $12.08 M(-40.7%) |
| Jun 2024 | - | $6.06 M(+51.2%) | $20.39 M(-1.0%) |
| Mar 2024 | - | $4.01 M(-322.2%) | $20.60 M(-7.0%) |
| Dec 2023 | $22.16 M | -$1.80 M(-114.9%) | $22.16 M(-7.5%) |
| Sep 2023 | - | $12.13 M(+93.4%) | $23.96 M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $6.27 M(+12.8%) | $28.81 M(+27.8%) |
| Mar 2023 | - | $5.56 M(-67.3%) | $22.54 M(+32.7%) |
| Dec 2022 | $22.49 M(+11.5%) | - | - |
| Sep 2022 | - | $16.98 M | $16.98 M |
| Dec 2021 | $20.16 M | - | - |
FAQ
- What is NKGen Biotech annual cash flow from financing activities?
- What is the all time high annual CFF for NKGen Biotech?
- What is NKGen Biotech annual CFF year-on-year change?
- What is NKGen Biotech quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for NKGen Biotech?
- What is NKGen Biotech quarterly CFF year-on-year change?
- What is NKGen Biotech TTM cash flow from financing activities?
- What is the all time high TTM CFF for NKGen Biotech?
- What is NKGen Biotech TTM CFF year-on-year change?
What is NKGen Biotech annual cash flow from financing activities?
The current annual CFF of NKGN is $22.16 M
What is the all time high annual CFF for NKGen Biotech?
NKGen Biotech all-time high annual cash flow from financing activities is $22.49 M
What is NKGen Biotech annual CFF year-on-year change?
Over the past year, NKGN annual cash flow from financing activities has changed by -$331.00 K (-1.47%)
What is NKGen Biotech quarterly cash flow from financing activities?
The current quarterly CFF of NKGN is $3.82 M
What is the all time high quarterly CFF for NKGen Biotech?
NKGen Biotech all-time high quarterly cash flow from financing activities is $16.98 M
What is NKGen Biotech quarterly CFF year-on-year change?
Over the past year, NKGN quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is NKGen Biotech TTM cash flow from financing activities?
The current TTM CFF of NKGN is $12.08 M
What is the all time high TTM CFF for NKGen Biotech?
NKGen Biotech all-time high TTM cash flow from financing activities is $28.81 M
What is NKGen Biotech TTM CFF year-on-year change?
Over the past year, NKGN TTM cash flow from financing activities has changed by $0.00 (0.00%)