Annual CFO
-$13.58 M
-$4.91 M-56.54%
December 31, 2023
Summary
- As of February 26, 2025, ONCO annual cash flow from operations is -$13.58 million, with the most recent change of -$4.91 million (-56.54%) on December 31, 2023.
- During the last 3 years, ONCO annual CFO has fallen by -$11.85 million (-684.98%).
- ONCO annual CFO is now -1545.98% below its all-time high of -$825.10 thousand, reached on December 1, 2019.
Performance
ONCO Cash From Operations Chart
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Quarterly CFO
-$1.15 M
+$2.05 M+64.16%
September 30, 2024
Summary
- As of February 26, 2025, ONCO quarterly cash flow from operations is -$1.15 million, with the most recent change of +$2.05 million (+64.16%) on September 30, 2024.
- Over the past year, ONCO quarterly CFO has increased by +$4.09 million (+78.09%).
- ONCO quarterly CFO is now -347.02% below its all-time high of -$256.50 thousand, reached on March 1, 2021.
Performance
ONCO Quarterly CFO Chart
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TTM CFO
-$13.89 M
+$1.89 M+12.00%
September 30, 2024
Summary
- As of February 26, 2025, ONCO TTM cash flow from operations is -$13.89 million, with the most recent change of +$1.89 million (+12.00%) on September 30, 2024.
- Over the past year, ONCO TTM CFO has increased by +$511.40 thousand (+3.55%).
- ONCO TTM CFO is now -5315.24% below its all-time high of -$256.50 thousand, reached on March 1, 2021.
Performance
ONCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.5% | +78.1% | +3.5% |
| 3 y3 years | -685.0% | +78.1% | +3.5% |
| 5 y5 years | -1546.0% | +78.1% | +3.5% |
ONCO 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 | -564.4% | at low | -70.0% | +78.1% | -579.5% | +12.0% |
| 5 y | 5-year | -1546.0% | at low | -347.0% | +78.1% | -5315.2% | +12.0% |
| alltime | all time | -1546.0% | at low | -347.0% | +78.1% | -5315.2% | +12.0% |
Onconetix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.15 M(-64.2%) | -$13.89 M(-12.0%) |
| Jun 2024 | - | -$3.20 M(-38.8%) | -$15.78 M(+9.6%) |
| Mar 2024 | - | -$5.23 M(+21.3%) | -$14.40 M(+6.0%) |
| Dec 2023 | -$13.58 M(+56.5%) | -$4.31 M(+41.8%) | -$13.58 M(+12.5%) |
| Sep 2023 | - | -$3.04 M(+67.3%) | -$12.07 M(+11.3%) |
| Jun 2023 | - | -$1.82 M(-58.8%) | -$10.84 M(-11.1%) |
| Mar 2023 | - | -$4.41 M(+57.6%) | -$12.20 M(+40.6%) |
| Dec 2022 | -$8.68 M | - | - |
| Dec 2022 | - | -$2.80 M(+54.3%) | -$8.68 M(+32.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.81 M(-42.8%) | -$6.55 M(+19.8%) |
| Jun 2022 | - | -$3.17 M(+258.3%) | -$5.47 M(+104.4%) |
| Mar 2022 | - | -$886.10 K(+31.4%) | -$2.67 M(+30.8%) |
| Dec 2021 | -$2.04 M(+18.2%) | -$674.40 K(-7.7%) | -$2.04 M(+49.2%) |
| Sep 2021 | - | -$730.50 K(+90.8%) | -$1.37 M(+114.3%) |
| Jun 2021 | - | -$382.80 K(+49.2%) | -$639.30 K(+149.2%) |
| Mar 2021 | - | -$256.50 K | -$256.50 K |
| Dec 2020 | -$1.73 M(+109.7%) | - | - |
| Dec 2019 | -$825.10 K | - | - |
FAQ
- What is Onconetix annual cash flow from operations?
- What is the all time high annual CFO for Onconetix?
- What is Onconetix annual CFO year-on-year change?
- What is Onconetix quarterly cash flow from operations?
- What is the all time high quarterly CFO for Onconetix?
- What is Onconetix quarterly CFO year-on-year change?
- What is Onconetix TTM cash flow from operations?
- What is the all time high TTM CFO for Onconetix?
- What is Onconetix TTM CFO year-on-year change?
What is Onconetix annual cash flow from operations?
The current annual CFO of ONCO is -$13.58 M
What is the all time high annual CFO for Onconetix?
Onconetix all-time high annual cash flow from operations is -$825.10 K
What is Onconetix annual CFO year-on-year change?
Over the past year, ONCO annual cash flow from operations has changed by -$4.91 M (-56.54%)
What is Onconetix quarterly cash flow from operations?
The current quarterly CFO of ONCO is -$1.15 M
What is the all time high quarterly CFO for Onconetix?
Onconetix all-time high quarterly cash flow from operations is -$256.50 K
What is Onconetix quarterly CFO year-on-year change?
Over the past year, ONCO quarterly cash flow from operations has changed by +$4.09 M (+78.09%)
What is Onconetix TTM cash flow from operations?
The current TTM CFO of ONCO is -$13.89 M
What is the all time high TTM CFO for Onconetix?
Onconetix all-time high TTM cash flow from operations is -$256.50 K
What is Onconetix TTM CFO year-on-year change?
Over the past year, ONCO TTM cash flow from operations has changed by +$511.40 K (+3.55%)