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Oculis Holding AG (OCS) Cash From Investing

Annual CFI

-$60.37 M
-$56.65 M-1522.88%

December 31, 2023


Summary


Performance

OCS Cash From Investing Chart

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OtherOCScash flowmetrics:

Quarterly CFI

$3.77 M
+$24.21 M+118.45%

September 1, 2024


Summary


Performance

OCS Quarterly CFI Chart

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TTM CFI

$6.57 M
+$9.51 M+323.73%

September 1, 2024


Summary


Performance

OCS TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OCS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1522.9%-85.3%+110.9%
3 y3 years-10000.0%+10000.0%+10000.0%
5 y5 years-10000.0%+10000.0%+10000.0%

OCS Cash From Investing 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<-9999.0%at low-85.3%+104.7%at high+107.7%
5 y5-year<-9999.0%at low-85.3%+104.7%at high+107.7%
alltimeall time<-9999.0%at low-85.3%+104.7%at high+107.7%

Oculis Holding AG Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.77 M(-118.4%)
$6.57 M(-323.7%)
Jun 2024
-
-$20.44 M(+772.8%)
-$2.94 M(-95.3%)
Mar 2024
-
-$2.34 M(-109.2%)
-$62.72 M(+3.9%)
Dec 2023
-$60.37 M
$25.59 M(-545.8%)
-$60.37 M(-29.8%)
Sep 2023
-
-$5.74 M(-92.8%)
-$85.96 M(+4.4%)
Jun 2023
-
-$80.22 M(<-9900.0%)
-$82.32 M(+2136.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
$0.00(-100.0%)
-$3.68 M(0.0%)
Dec 2022
-$3.72 M(>+9900.0%)
-
-
Sep 2022
-
-$2.10 M(+33.6%)
-$3.68 M(+132.1%)
Jun 2022
-
-$1.58 M(>+9900.0%)
-$1.59 M(>+9900.0%)
Dec 2021
-$30.60 K(+50.7%)
-
-
Sep 2021
-
-$9800.00
-$9800.00
Dec 2020
-$20.30 K
-
-

FAQ

  • What is Oculis Holding AG annual cash flow from investing activities?
  • What is the all time high annual CFI for Oculis Holding AG?
  • What is Oculis Holding AG annual CFI year-on-year change?
  • What is Oculis Holding AG quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Oculis Holding AG?
  • What is Oculis Holding AG quarterly CFI year-on-year change?
  • What is Oculis Holding AG TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Oculis Holding AG?
  • What is Oculis Holding AG TTM CFI year-on-year change?

What is Oculis Holding AG annual cash flow from investing activities?

The current annual CFI of OCS is -$60.37 M

What is the all time high annual CFI for Oculis Holding AG?

Oculis Holding AG all-time high annual cash flow from investing activities is -$20.30 K

What is Oculis Holding AG annual CFI year-on-year change?

Over the past year, OCS annual cash flow from investing activities has changed by -$56.65 M (-1522.88%)

What is Oculis Holding AG quarterly cash flow from investing activities?

The current quarterly CFI of OCS is $3.77 M

What is the all time high quarterly CFI for Oculis Holding AG?

Oculis Holding AG all-time high quarterly cash flow from investing activities is $25.59 M

What is Oculis Holding AG quarterly CFI year-on-year change?

Over the past year, OCS quarterly cash flow from investing activities has changed by -$21.82 M (-85.26%)

What is Oculis Holding AG TTM cash flow from investing activities?

The current TTM CFI of OCS is $6.57 M

What is the all time high TTM CFI for Oculis Holding AG?

Oculis Holding AG all-time high TTM cash flow from investing activities is $6.57 M

What is Oculis Holding AG TTM CFI year-on-year change?

Over the past year, OCS TTM cash flow from investing activities has changed by +$66.95 M (+110.89%)