Annual CFO
-$3.01 M
+$785.60 K+20.71%
December 31, 2023
Summary
- As of February 26, 2025, OSTX annual cash flow from operations is -$3.01 million, with the most recent change of +$785.60 thousand (+20.71%) on December 31, 2023.
- During the last 3 years, OSTX annual CFO has risen by +$1.40 million (+31.70%).
- OSTX annual CFO is now at all-time high.
Performance
OSTX Cash From Operations Chart
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Quarterly CFO
-$3.38 M
-$2.50 M-284.11%
September 30, 2024
Summary
- As of February 26, 2025, OSTX quarterly cash flow from operations is -$3.38 million, with the most recent change of -$2.50 million (-284.11%) on September 30, 2024.
- Over the past year, OSTX quarterly CFO has dropped by -$2.50 million (-284.11%).
- OSTX quarterly CFO is now -690.47% below its all-time high of -$428.20 thousand, reached on March 1, 2023.
Performance
OSTX Quarterly CFO Chart
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TTM CFO
-$5.78 M
-$2.51 M-76.69%
September 30, 2024
Summary
- As of February 26, 2025, OSTX TTM cash flow from operations is -$5.78 million, with the most recent change of -$2.51 million (-76.69%) on September 30, 2024.
- Over the past year, OSTX TTM CFO has dropped by -$2.51 million (-76.69%).
- OSTX TTM CFO is now -1249.58% below its all-time high of -$428.20 thousand, reached on March 1, 2023.
Performance
OSTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.7% | -284.1% | -76.7% |
| 3 y3 years | +31.7% | -284.1% | -76.7% |
| 5 y5 years | +31.7% | -284.1% | -76.7% |
OSTX 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 | at high | +31.7% | -690.5% | at low | -1249.6% | at low |
| 5 y | 5-year | at high | +31.7% | -690.5% | at low | -1249.6% | at low |
| alltime | all time | at high | +31.7% | -690.5% | at low | -1249.6% | at low |
OS Therapies Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.38 M(+284.1%) | -$5.78 M(+76.7%) |
| Jun 2024 | - | -$881.20 K(+37.3%) | -$3.27 M(+1.6%) |
| Mar 2024 | - | -$641.70 K(-26.3%) | -$3.22 M(+7.1%) |
| Dec 2023 | -$3.01 M | -$871.20 K(-0.6%) | -$3.01 M(+40.8%) |
| Sep 2023 | - | -$876.60 K(+5.5%) | -$2.14 M(+69.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$831.10 K(+94.1%) | -$1.26 M(+194.1%) |
| Mar 2023 | - | -$428.20 K(-55.4%) | -$428.20 K(-55.4%) |
| Dec 2022 | -$3.79 M(-13.9%) | - | - |
| Mar 2022 | - | -$960.90 K | -$960.90 K |
| Dec 2021 | -$4.40 M | - | - |
FAQ
- What is OS Therapies Incorporated annual cash flow from operations?
- What is the all time high annual CFO for OS Therapies Incorporated?
- What is OS Therapies Incorporated annual CFO year-on-year change?
- What is OS Therapies Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for OS Therapies Incorporated?
- What is OS Therapies Incorporated quarterly CFO year-on-year change?
- What is OS Therapies Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for OS Therapies Incorporated?
- What is OS Therapies Incorporated TTM CFO year-on-year change?
What is OS Therapies Incorporated annual cash flow from operations?
The current annual CFO of OSTX is -$3.01 M
What is the all time high annual CFO for OS Therapies Incorporated?
OS Therapies Incorporated all-time high annual cash flow from operations is -$3.01 M
What is OS Therapies Incorporated annual CFO year-on-year change?
Over the past year, OSTX annual cash flow from operations has changed by +$785.60 K (+20.71%)
What is OS Therapies Incorporated quarterly cash flow from operations?
The current quarterly CFO of OSTX is -$3.38 M
What is the all time high quarterly CFO for OS Therapies Incorporated?
OS Therapies Incorporated all-time high quarterly cash flow from operations is -$428.20 K
What is OS Therapies Incorporated quarterly CFO year-on-year change?
Over the past year, OSTX quarterly cash flow from operations has changed by -$2.50 M (-284.11%)
What is OS Therapies Incorporated TTM cash flow from operations?
The current TTM CFO of OSTX is -$5.78 M
What is the all time high TTM CFO for OS Therapies Incorporated?
OS Therapies Incorporated all-time high TTM cash flow from operations is -$428.20 K
What is OS Therapies Incorporated TTM CFO year-on-year change?
Over the past year, OSTX TTM cash flow from operations has changed by -$2.51 M (-76.69%)