Annual CFO
-$13.72 M
-$2.07 M-17.81%
December 1, 2023
Summary
- As of February 20, 2025, NTBL annual cash flow from operations is -$13.72 million, with the most recent change of -$2.07 million (-17.81%) on December 1, 2023.
- During the last 3 years, NTBL annual CFO has risen by +$1.34 million (+8.88%).
Performance
NTBL Cash From Operations Chart
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Quarterly CFO
-$3.71 M
-$149.00 K-4.18%
June 1, 2024
Summary
- As of February 20, 2025, NTBL quarterly cash flow from operations is -$3.71 million, with the most recent change of -$149.00 thousand (-4.18%) on June 1, 2024.
- Over the past year, NTBL quarterly CFO has stayed the same.
Performance
NTBL Quarterly CFO Chart
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TTM CFO
-$7.27 M
-$800.00 K-12.36%
June 1, 2024
Summary
- As of February 20, 2025, NTBL TTM cash flow from operations is -$7.27 million, with the most recent change of -$800.00 thousand (-12.36%) on June 1, 2024.
- Over the past year, NTBL TTM CFO has stayed the same.
Performance
NTBL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NTBL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.8% | 0.0% | 0.0% |
| 3 y3 years | +8.9% | 0.0% | 0.0% |
| 5 y5 years | +8.9% | 0.0% | 0.0% |
NTBL 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 | +17.8% | +9.7% | +27.5% | at low | +148.8% | at low |
| 5 y | 5-year | +17.8% | +9.7% | +27.5% | at low | +148.8% | at low |
| alltime | all time | +17.8% | +9.7% | +27.5% | at low | +148.8% | at low |
Notable Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.71 M(+4.2%) | -$7.27 M(+12.4%) |
| Mar 2024 | - | -$3.56 M(+22.4%) | -$6.47 M(+10.9%) |
| Dec 2023 | -$13.72 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$2.91 M(-0.4%) | -$5.83 M(+99.6%) |
| Mar 2023 | - | -$2.92 M | -$2.92 M |
| Dec 2022 | -$11.64 M(-22.7%) | - | - |
| Dec 2021 | -$15.05 M | - | - |
FAQ
- What is Notable Labs annual cash flow from operations?
- What is the all time high annual CFO for Notable Labs?
- What is Notable Labs annual CFO year-on-year change?
- What is Notable Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for Notable Labs?
- What is Notable Labs quarterly CFO year-on-year change?
- What is Notable Labs TTM cash flow from operations?
- What is the all time high TTM CFO for Notable Labs?
- What is Notable Labs TTM CFO year-on-year change?
What is Notable Labs annual cash flow from operations?
The current annual CFO of NTBL is -$13.72 M
What is the all time high annual CFO for Notable Labs?
Notable Labs all-time high annual cash flow from operations is -$11.64 M
What is Notable Labs annual CFO year-on-year change?
Over the past year, NTBL annual cash flow from operations has changed by -$2.07 M (-17.81%)
What is Notable Labs quarterly cash flow from operations?
The current quarterly CFO of NTBL is -$3.71 M
What is the all time high quarterly CFO for Notable Labs?
Notable Labs all-time high quarterly cash flow from operations is -$2.91 M
What is Notable Labs quarterly CFO year-on-year change?
Over the past year, NTBL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Notable Labs TTM cash flow from operations?
The current TTM CFO of NTBL is -$7.27 M
What is the all time high TTM CFO for Notable Labs?
Notable Labs all-time high TTM cash flow from operations is -$2.92 M
What is Notable Labs TTM CFO year-on-year change?
Over the past year, NTBL TTM cash flow from operations has changed by $0.00 (0.00%)