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Nuvation Bio (NUVB) Cash From Operations

Annual CFO

-$68.00 M
+$28.11 M+29.25%

December 31, 2023


Summary


Performance

NUVB Cash From Operations Chart

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Quarterly CFO

-$31.09 M
+$6.24 M+16.72%

September 1, 2024


Summary


Performance

NUVB Quarterly CFO Chart

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TTM CFO

-$99.14 M
-$14.93 M-17.73%

September 1, 2024


Summary


Performance

NUVB TTM CFO Chart

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Cash From Operations Formula

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

NUVB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.3%-98.0%-54.0%
3 y3 years-86.2%-136.4%-72.0%
5 y5 years-86.2%-256.6%-1037.2%

NUVB 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-yearat high+29.3%-106.8%+16.7%-54.0%+4.1%
5 y5-year-86.2%+29.3%-354.7%+16.7%-1037.2%+4.1%
alltimeall time-86.2%+29.3%-354.7%+16.7%-1037.2%+4.1%

Nuvation Bio Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$31.09 M(-16.7%)
-$99.14 M(+17.7%)
Jun 2024
-
-$37.32 M(+137.7%)
-$84.21 M(+30.8%)
Mar 2024
-
-$15.70 M(+4.5%)
-$64.37 M(-5.3%)
Dec 2023
-$68.00 M(-29.2%)
-$15.03 M(-7.0%)
-$68.00 M(-1.6%)
Sep 2023
-
-$16.16 M(-7.6%)
-$69.14 M(-14.7%)
Jun 2023
-
-$17.48 M(-9.5%)
-$81.08 M(-10.4%)
Mar 2023
-
-$19.33 M(+19.5%)
-$90.51 M(-5.8%)
Dec 2022
-$96.11 M
-$16.17 M(-42.4%)
-$96.11 M(-7.1%)
Sep 2022
-
-$28.09 M(+4.4%)
-$103.42 M(+16.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$26.92 M(+8.0%)
-$88.48 M(+12.9%)
Mar 2022
-
-$24.93 M(+6.2%)
-$78.39 M(+15.0%)
Dec 2021
-$68.19 M(+86.7%)
-$23.48 M(+78.6%)
-$68.19 M(+18.3%)
Sep 2021
-
-$13.15 M(-21.9%)
-$57.65 M(+9.7%)
Jun 2021
-
-$16.83 M(+14.3%)
-$52.53 M(+23.5%)
Mar 2021
-
-$14.73 M(+13.9%)
-$42.54 M(+16.5%)
Dec 2020
-$36.53 M
-$12.94 M(+60.9%)
-$36.53 M(+54.8%)
Sep 2020
-
-$8.04 M(+17.6%)
-$23.59 M(+51.7%)
Jun 2020
-
-$6.84 M(-21.6%)
-$15.55 M(+78.4%)
Mar 2020
-
-$8.72 M
-$8.72 M

FAQ

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

What is Nuvation Bio annual cash flow from operations?

The current annual CFO of NUVB is -$68.00 M

What is the all time high annual CFO for Nuvation Bio?

Nuvation Bio all-time high annual cash flow from operations is -$36.53 M

What is Nuvation Bio annual CFO year-on-year change?

Over the past year, NUVB annual cash flow from operations has changed by +$28.11 M (+29.25%)

What is Nuvation Bio quarterly cash flow from operations?

The current quarterly CFO of NUVB is -$31.09 M

What is the all time high quarterly CFO for Nuvation Bio?

Nuvation Bio all-time high quarterly cash flow from operations is -$6.84 M

What is Nuvation Bio quarterly CFO year-on-year change?

Over the past year, NUVB quarterly cash flow from operations has changed by -$15.38 M (-97.97%)

What is Nuvation Bio TTM cash flow from operations?

The current TTM CFO of NUVB is -$99.14 M

What is the all time high TTM CFO for Nuvation Bio?

Nuvation Bio all-time high TTM cash flow from operations is -$8.72 M

What is Nuvation Bio TTM CFO year-on-year change?

Over the past year, NUVB TTM cash flow from operations has changed by -$34.77 M (-54.01%)