Annual CFO
-$61.69 M
-$11.86 M-23.81%
31 December 2022
Summary:
Oncorus annual cash flow from operations is currently -$61.69 million, with the most recent change of -$11.86 million (-23.81%) on 31 December 2022. During the last 3 years, it has fallen by -$11.86 million (-23.81%).ONCR Cash From Operations Chart
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Quarterly CFO
-$17.45 M
-$3.31 M-23.39%
31 March 2023
Summary:
Oncorus quarterly cash flow from operations is currently -$17.45 million, with the most recent change of -$3.31 million (-23.39%) on 31 March 2023.ONCR Quarterly CFO Chart
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TTM CFO
-$55.70 M
+$5.99 M+9.71%
31 March 2023
Summary:
Oncorus TTM cash flow from operations is currently -$55.70 million, with the most recent change of +$5.99 million (+9.71%) on 31 March 2023.ONCR TTM CFO Chart
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ONCR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -23.8% | +5.4% | -11.8% |
| 5 y5 years | -126.8% | - | - |
ONCR Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +259.4% | +151.7% | +540.9% |
Oncorus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$17.45 M(+23.4%) | -$55.70 M(-9.7%) |
| Dec 2022 | -$61.69 M(+23.8%) | -$14.14 M(+30.3%) | -$61.69 M(-6.5%) |
| Sept 2022 | - | -$10.85 M(-18.1%) | -$65.99 M(+1.5%) |
| June 2022 | - | -$13.26 M(-43.4%) | -$64.98 M(+3.3%) |
| Mar 2022 | - | -$23.44 M(+27.1%) | -$62.88 M(+26.2%) |
| Dec 2021 | -$49.82 M | -$18.44 M(+87.2%) | -$49.82 M(+17.1%) |
| Sept 2021 | - | -$9.85 M(-11.7%) | -$42.57 M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$11.16 M(+7.5%) | -$42.72 M(+11.0%) |
| Mar 2021 | - | -$10.38 M(-7.2%) | -$38.50 M(+4.6%) |
| Dec 2020 | -$36.81 M(+35.3%) | -$11.18 M(+11.8%) | -$36.81 M(+43.6%) |
| Sept 2020 | - | -$10.00 M(+44.3%) | -$25.63 M(+64.0%) |
| June 2020 | - | -$6.93 M(-20.2%) | -$15.62 M(+79.8%) |
| Mar 2020 | - | -$8.69 M | -$8.69 M |
| Dec 2019 | -$27.20 M(+58.5%) | - | - |
| Dec 2018 | -$17.16 M | - | - |
FAQ
- What is Oncorus annual cash flow from operations?
- What is the all time high annual CFO for Oncorus?
- What is Oncorus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oncorus?
- What is Oncorus TTM cash flow from operations?
- What is the all time high TTM CFO for Oncorus?
What is Oncorus annual cash flow from operations?
The current annual CFO of ONCR is -$61.69 M
What is the all time high annual CFO for Oncorus?
Oncorus all-time high annual cash flow from operations is -$17.16 M
What is Oncorus quarterly cash flow from operations?
The current quarterly CFO of ONCR is -$17.45 M
What is the all time high quarterly CFO for Oncorus?
Oncorus all-time high quarterly cash flow from operations is -$6.93 M
What is Oncorus TTM cash flow from operations?
The current TTM CFO of ONCR is -$55.70 M
What is the all time high TTM CFO for Oncorus?
Oncorus all-time high TTM cash flow from operations is -$8.69 M