Annual CFF
$2.87 M
-$779.10 K-21.33%
December 31, 2023
Summary
- As of February 26, 2025, OSTX annual cash flow from financing activities is $2.87 million, with the most recent change of -$779.10 thousand (-21.33%) on December 31, 2023.
- During the last 3 years, OSTX annual CFF has fallen by -$177.00 thousand (-5.80%).
- OSTX annual CFF is now -21.33% below its all-time high of $3.65 million, reached on December 31, 2022.
Performance
OSTX Cash From Financing Chart
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Quarterly CFF
$5.15 M
+$4.27 M+487.74%
September 30, 2024
Summary
- As of February 26, 2025, OSTX quarterly cash flow from financing activities is $5.15 million, with the most recent change of +$4.27 million (+487.74%) on September 30, 2024.
- Over the past year, OSTX quarterly CFF has increased by +$4.27 million (+487.74%).
- OSTX quarterly CFF is now at all-time high.
Performance
OSTX Quarterly CFF Chart
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TTM CFF
$7.62 M
+$4.30 M+129.80%
September 30, 2024
Summary
- As of February 26, 2025, OSTX TTM cash flow from financing activities is $7.62 million, with the most recent change of +$4.30 million (+129.80%) on September 30, 2024.
- Over the past year, OSTX TTM CFF has increased by +$4.30 million (+129.80%).
- OSTX TTM CFF is now at all-time high.
Performance
OSTX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OSTX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.3% | +487.7% | +129.8% |
| 3 y3 years | -5.8% | +487.7% | +129.8% |
| 5 y5 years | -5.8% | +487.7% | +129.8% |
OSTX Cash From Financing 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 | -21.3% | at low | at high | +880.4% | at high | +1147.7% |
| 5 y | 5-year | -21.3% | at low | at high | +880.4% | at high | +1147.7% |
| alltime | all time | -21.3% | at low | at high | +880.4% | at high | +1147.7% |
OS Therapies Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.15 M(+487.7%) | $7.62 M(+129.8%) |
| Jun 2024 | - | $875.90 K(+24.6%) | $3.32 M(+11.8%) |
| Mar 2024 | - | $703.00 K(-21.4%) | $2.97 M(+3.2%) |
| Dec 2023 | $2.87 M | $894.10 K(+6.0%) | $2.87 M(+45.2%) |
| Sep 2023 | - | $843.40 K(+60.6%) | $1.98 M(+74.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $525.10 K(-14.0%) | $1.14 M(+86.0%) |
| Mar 2023 | - | $610.80 K(-34.0%) | $610.80 K(-34.0%) |
| Dec 2022 | $3.65 M(+19.7%) | - | - |
| Mar 2022 | - | $925.00 K | $925.00 K |
| Dec 2021 | $3.05 M | - | - |
FAQ
- What is OS Therapies Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for OS Therapies Incorporated?
- What is OS Therapies Incorporated annual CFF year-on-year change?
- What is OS Therapies Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OS Therapies Incorporated?
- What is OS Therapies Incorporated quarterly CFF year-on-year change?
- What is OS Therapies Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for OS Therapies Incorporated?
- What is OS Therapies Incorporated TTM CFF year-on-year change?
What is OS Therapies Incorporated annual cash flow from financing activities?
The current annual CFF of OSTX is $2.87 M
What is the all time high annual CFF for OS Therapies Incorporated?
OS Therapies Incorporated all-time high annual cash flow from financing activities is $3.65 M
What is OS Therapies Incorporated annual CFF year-on-year change?
Over the past year, OSTX annual cash flow from financing activities has changed by -$779.10 K (-21.33%)
What is OS Therapies Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of OSTX is $5.15 M
What is the all time high quarterly CFF for OS Therapies Incorporated?
OS Therapies Incorporated all-time high quarterly cash flow from financing activities is $5.15 M
What is OS Therapies Incorporated quarterly CFF year-on-year change?
Over the past year, OSTX quarterly cash flow from financing activities has changed by +$4.27 M (+487.74%)
What is OS Therapies Incorporated TTM cash flow from financing activities?
The current TTM CFF of OSTX is $7.62 M
What is the all time high TTM CFF for OS Therapies Incorporated?
OS Therapies Incorporated all-time high TTM cash flow from financing activities is $7.62 M
What is OS Therapies Incorporated TTM CFF year-on-year change?
Over the past year, OSTX TTM cash flow from financing activities has changed by +$4.30 M (+129.80%)