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Onconetix (ONCO) Cash From Operations

Annual CFO

-$13.58 M
-$4.91 M-56.54%

December 31, 2023


Summary


Performance

ONCO Cash From Operations Chart

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Quarterly CFO

-$1.15 M
+$2.05 M+64.16%

September 30, 2024


Summary


Performance

ONCO Quarterly CFO Chart

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TTM CFO

-$13.89 M
+$1.89 M+12.00%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-564.4%at low-70.0%+78.1%-579.5%+12.0%
5 y5-year-1546.0%at low-347.0%+78.1%-5315.2%+12.0%
alltimeall time-1546.0%at low-347.0%+78.1%-5315.2%+12.0%

Onconetix Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)