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Outlook Therapeutics (OTLK) Cash From Financing

Annual CFF

$60.33 M
+$11.36 M+23.20%

September 30, 2024


Summary


Performance

OTLK Cash From Financing Chart

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Quarterly CFF

-$115.00 K
-$4.42 M-102.67%

September 1, 2024


Summary


Performance

OTLK Quarterly CFF Chart

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TTM CFF

$60.33 M
-$2.54 M-4.04%

September 1, 2024


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Performance

OTLK TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OTLK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%-3493.8%+1078.3%
3 y3 years+7.4%-103.0%+7.4%
5 y5 years+54.6%-101.1%+74.1%

OTLK Cash From Financing 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-yearat high+23.2%-100.2%+99.0%-48.2%+1078.3%
5 y5-yearat high+62.1%-100.2%+99.0%-48.2%+1078.3%
alltimeall timeat high+425.8%-100.2%+99.0%-48.2%+1543.6%

Outlook Therapeutics Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
$60.33 M(+23.2%)
-
-
Sep 2024
-
-$115.00 K(-102.7%)
$60.33 M(-4.0%)
Jun 2024
-
$4.31 M(-92.3%)
$62.87 M(+1.6%)
Mar 2024
-
$56.14 M(<-9900.0%)
$61.86 M(+1108.1%)
Dec 2023
-
-$3200.00(-100.1%)
$5.12 M(-89.5%)
Sep 2023
$48.97 M(-17.8%)
$2.42 M(-26.5%)
$48.97 M(+1.7%)
Jun 2023
-
$3.30 M(-652.0%)
$48.17 M(+43.5%)
Mar 2023
-
-$597.10 K(-101.4%)
$33.57 M(-8.7%)
Dec 2022
-
$43.85 M(+2596.3%)
$36.78 M(-38.3%)
Sep 2022
$59.59 M(+6.0%)
$1.63 M(-114.4%)
$59.59 M(-3.5%)
Jun 2022
-
-$11.30 M(-533.5%)
$61.74 M(-18.5%)
Mar 2022
-
$2.61 M(-96.1%)
$75.76 M(-35.0%)
Dec 2021
-
$66.66 M(+1665.7%)
$116.50 M(+107.3%)
Sep 2021
$56.19 M(+51.0%)
$3.78 M(+39.0%)
$56.19 M(+5.9%)
Jun 2021
-
$2.72 M(-93.7%)
$53.08 M(-30.6%)
Mar 2021
-
$43.35 M(+581.9%)
$76.52 M(+75.6%)
Dec 2020
-
$6.36 M(+862.0%)
$43.58 M(+17.1%)
Sep 2020
$37.21 M(-4.7%)
$660.80 K(-97.5%)
$37.21 M(+2.0%)
Jun 2020
-
$26.16 M(+151.4%)
$36.48 M(+5.3%)
Mar 2020
-
$10.40 M(<-9900.0%)
$34.65 M(+13.7%)
Dec 2019
-
-$8300.00(-87.9%)
$30.49 M(-21.9%)
DateAnnualQuarterlyTTM
Sep 2019
$39.03 M(+13.6%)
-$68.80 K(-100.3%)
$39.03 M(+0.9%)
Jun 2019
-
$24.33 M(+290.1%)
$38.67 M(+33.8%)
Mar 2019
-
$6.24 M(-26.9%)
$28.91 M(+28.6%)
Dec 2018
-
$8.53 M(-2119.4%)
$22.48 M(-34.6%)
Sep 2018
$34.35 M(+106.6%)
-$422.30 K(-102.9%)
$34.35 M(-9.0%)
Jun 2018
-
$14.56 M(-7867.4%)
$37.76 M(+30.4%)
Mar 2018
-
-$187.50 K(-100.9%)
$28.97 M(-7.5%)
Dec 2017
-
$20.40 M(+582.3%)
$31.31 M(+88.3%)
Sep 2017
$16.63 M(-58.3%)
$2.99 M(-48.2%)
$16.63 M(+26.6%)
Jun 2017
-
$5.77 M(+167.5%)
$13.14 M(-62.0%)
Mar 2017
-
$2.16 M(-62.3%)
$34.58 M(-5.8%)
Dec 2016
-
$5.72 M(-1232.5%)
$36.69 M(-8.0%)
Sep 2016
$39.86 M(-7.3%)
-$504.80 K(-101.9%)
$39.86 M(-31.7%)
Jun 2016
-
$27.21 M(+537.0%)
$58.37 M(+17.6%)
Mar 2016
-
$4.27 M(-51.9%)
$49.64 M(+2.9%)
Dec 2015
-
$8.89 M(-50.6%)
$48.22 M(+12.1%)
Sep 2015
$43.00 M(+274.8%)
$18.00 M(-2.6%)
$43.00 M(+72.0%)
Jun 2015
-
$18.48 M(+547.7%)
$25.00 M(+283.3%)
Mar 2015
-
$2.85 M(-22.3%)
$6.52 M(+77.7%)
Dec 2014
-
$3.67 M
$3.67 M
Sep 2014
$11.47 M
-
-

FAQ

  • What is Outlook Therapeutics annual cash flow from financing activities?
  • What is the all time high annual CFF for Outlook Therapeutics?
  • What is Outlook Therapeutics annual CFF year-on-year change?
  • What is Outlook Therapeutics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Outlook Therapeutics?
  • What is Outlook Therapeutics quarterly CFF year-on-year change?
  • What is Outlook Therapeutics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Outlook Therapeutics?
  • What is Outlook Therapeutics TTM CFF year-on-year change?

What is Outlook Therapeutics annual cash flow from financing activities?

The current annual CFF of OTLK is $60.33 M

What is the all time high annual CFF for Outlook Therapeutics?

Outlook Therapeutics all-time high annual cash flow from financing activities is $60.33 M

What is Outlook Therapeutics annual CFF year-on-year change?

Over the past year, OTLK annual cash flow from financing activities has changed by +$11.36 M (+23.20%)

What is Outlook Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of OTLK is -$115.00 K

What is the all time high quarterly CFF for Outlook Therapeutics?

Outlook Therapeutics all-time high quarterly cash flow from financing activities is $66.66 M

What is Outlook Therapeutics quarterly CFF year-on-year change?

Over the past year, OTLK quarterly cash flow from financing activities has changed by -$111.80 K (-3493.75%)

What is Outlook Therapeutics TTM cash flow from financing activities?

The current TTM CFF of OTLK is $60.33 M

What is the all time high TTM CFF for Outlook Therapeutics?

Outlook Therapeutics all-time high TTM cash flow from financing activities is $116.50 M

What is Outlook Therapeutics TTM CFF year-on-year change?

Over the past year, OTLK TTM cash flow from financing activities has changed by +$55.21 M (+1078.28%)