Annual CFO
-$11.13 M
+$2.23 M+16.67%
December 1, 2023
Summary
- As of February 7, 2025, PALI annual cash flow from operations is -$11.13 million, with the most recent change of +$2.23 million (+16.67%) on December 1, 2023.
- During the last 3 years, PALI annual CFO has fallen by -$6.37 million (-133.49%).
- PALI annual CFO is now -133.49% below its all-time high of -$4.77 million, reached on December 31, 2020.
Performance
PALI Cash From Operations Chart
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Quarterly CFO
-$3.13 M
+$366.00 K+10.46%
September 1, 2024
Summary
- As of February 7, 2025, PALI quarterly cash flow from operations is -$3.13 million, with the most recent change of +$366.00 thousand (+10.46%) on September 1, 2024.
- Over the past year, PALI quarterly CFO has dropped by -$387.00 thousand (-14.09%).
- PALI quarterly CFO is now -150.64% below its all-time high of -$1.25 million, reached on March 31, 2021.
Performance
PALI Quarterly CFO Chart
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TTM CFO
-$12.56 M
-$471.00 K-3.90%
September 1, 2024
Summary
- As of February 7, 2025, PALI TTM cash flow from operations is -$12.56 million, with the most recent change of -$471.00 thousand (-3.90%) on September 1, 2024.
- Over the past year, PALI TTM CFO has dropped by -$1.43 million (-12.80%).
- PALI TTM CFO is now -904.64% below its all-time high of -$1.25 million, reached on March 31, 2021.
Performance
PALI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PALI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.7% | -14.1% | -12.8% |
| 3 y3 years | -133.5% | +16.8% | +27.4% |
| 5 y5 years | -133.5% | - | - |
PALI 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 | +24.6% | -42.5% | +16.8% | -16.4% | +27.4% |
| 5 y | 5-year | -133.5% | +24.6% | -150.6% | +59.4% | -904.6% | +27.4% |
| alltime | all time | -133.5% | +24.6% | -150.6% | +59.4% | -904.6% | +27.4% |
Palisade Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.13 M(-10.5%) | -$12.56 M(+3.9%) |
| Jun 2024 | - | -$3.50 M(+10.0%) | -$12.09 M(+12.1%) |
| Mar 2024 | - | -$3.18 M(+15.8%) | -$10.79 M(-3.1%) |
| Dec 2023 | -$11.13 M(-16.7%) | -$2.75 M(+3.2%) | -$11.13 M(-4.8%) |
| Sep 2023 | - | -$2.66 M(+21.1%) | -$11.69 M(-3.1%) |
| Jun 2023 | - | -$2.20 M(-37.6%) | -$12.07 M(-8.0%) |
| Mar 2023 | - | -$3.53 M(+6.7%) | -$13.12 M(-1.8%) |
| Dec 2022 | -$13.36 M | -$3.31 M(+8.8%) | -$13.36 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.04 M(-6.5%) | -$13.11 M(+2.3%) |
| Jun 2022 | - | -$3.25 M(-13.7%) | -$12.81 M(-25.9%) |
| Mar 2022 | - | -$3.76 M(+23.2%) | -$17.29 M(+17.0%) |
| Dec 2021 | -$14.77 M(+209.8%) | -$3.06 M(+11.3%) | -$14.77 M(+26.1%) |
| Sep 2021 | - | -$2.75 M(-64.4%) | -$11.72 M(+30.6%) |
| Jun 2021 | - | -$7.72 M(+517.8%) | -$8.97 M(+617.8%) |
| Mar 2021 | - | -$1.25 M | -$1.25 M |
| Dec 2020 | -$4.77 M | - | - |
FAQ
- What is Palisade Bio annual cash flow from operations?
- What is the all time high annual CFO for Palisade Bio?
- What is Palisade Bio annual CFO year-on-year change?
- What is Palisade Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Palisade Bio?
- What is Palisade Bio quarterly CFO year-on-year change?
- What is Palisade Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Palisade Bio?
- What is Palisade Bio TTM CFO year-on-year change?
What is Palisade Bio annual cash flow from operations?
The current annual CFO of PALI is -$11.13 M
What is the all time high annual CFO for Palisade Bio?
Palisade Bio all-time high annual cash flow from operations is -$4.77 M
What is Palisade Bio annual CFO year-on-year change?
Over the past year, PALI annual cash flow from operations has changed by +$2.23 M (+16.67%)
What is Palisade Bio quarterly cash flow from operations?
The current quarterly CFO of PALI is -$3.13 M
What is the all time high quarterly CFO for Palisade Bio?
Palisade Bio all-time high quarterly cash flow from operations is -$1.25 M
What is Palisade Bio quarterly CFO year-on-year change?
Over the past year, PALI quarterly cash flow from operations has changed by -$387.00 K (-14.09%)
What is Palisade Bio TTM cash flow from operations?
The current TTM CFO of PALI is -$12.56 M
What is the all time high TTM CFO for Palisade Bio?
Palisade Bio all-time high TTM cash flow from operations is -$1.25 M
What is Palisade Bio TTM CFO year-on-year change?
Over the past year, PALI TTM cash flow from operations has changed by -$1.43 M (-12.80%)