Annual CFO
-$2.95 M
-$1.35 M-85.00%
March 1, 2024
Summary
- As of February 8, 2025, PBM annual cash flow from operations is -$2.95 million, with the most recent change of -$1.35 million (-85.00%) on March 1, 2024.
- PBM annual CFO is now -110.93% below its all-time high of -$1.40 million, reached on March 1, 2022.
Performance
PBM Cash From Operations Chart
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Quarterly CFO
-$1.52 M
+$72.20 K+4.55%
September 1, 2024
Summary
- As of February 8, 2025, PBM quarterly cash flow from operations is -$1.52 million, with the most recent change of +$72.20 thousand (+4.55%) on September 1, 2024.
- Over the past year, PBM quarterly CFO has increased by +$72.20 thousand (+4.55%).
- PBM quarterly CFO is now -179.48% below its all-time high of -$542.40 thousand, reached on September 1, 2022.
Performance
PBM Quarterly CFO Chart
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TTM CFO
-$1.52 M
+$72.20 K+4.55%
September 1, 2024
Summary
- As of February 8, 2025, PBM TTM cash flow from operations is -$1.52 million, with the most recent change of +$72.20 thousand (+4.55%) on September 1, 2024.
- Over the past year, PBM TTM CFO has increased by +$72.20 thousand (+4.55%).
- PBM TTM CFO is now -179.48% below its all-time high of -$542.40 thousand, reached on September 1, 2022.
Performance
PBM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PBM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.0% | +4.5% | +4.5% |
| 3 y3 years | - | -179.5% | -179.5% |
| 5 y5 years | - | -179.5% | -179.5% |
PBM 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 | -110.9% | at low | -179.5% | +4.5% | -179.5% | +4.5% |
| 5 y | 5-year | -110.9% | at low | -179.5% | +4.5% | -179.5% | +4.5% |
| alltime | all time | -110.9% | at low | -179.5% | +4.5% | -179.5% | +4.5% |
Psyence Biomedical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.52 M(-4.5%) | -$1.52 M(-4.5%) |
| Mar 2024 | -$2.95 M(+85.0%) | - | - |
| Sep 2023 | - | -$1.59 M | -$1.59 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | -$1.59 M(+14.0%) | - | - |
| Sep 2022 | - | -$542.40 K | -$542.40 K |
| Mar 2022 | -$1.40 M | - | - |
FAQ
- What is Psyence Biomedical annual cash flow from operations?
- What is the all time high annual CFO for Psyence Biomedical?
- What is Psyence Biomedical annual CFO year-on-year change?
- What is Psyence Biomedical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Psyence Biomedical?
- What is Psyence Biomedical quarterly CFO year-on-year change?
- What is Psyence Biomedical TTM cash flow from operations?
- What is the all time high TTM CFO for Psyence Biomedical?
- What is Psyence Biomedical TTM CFO year-on-year change?
What is Psyence Biomedical annual cash flow from operations?
The current annual CFO of PBM is -$2.95 M
What is the all time high annual CFO for Psyence Biomedical?
Psyence Biomedical all-time high annual cash flow from operations is -$1.40 M
What is Psyence Biomedical annual CFO year-on-year change?
Over the past year, PBM annual cash flow from operations has changed by -$1.35 M (-85.00%)
What is Psyence Biomedical quarterly cash flow from operations?
The current quarterly CFO of PBM is -$1.52 M
What is the all time high quarterly CFO for Psyence Biomedical?
Psyence Biomedical all-time high quarterly cash flow from operations is -$542.40 K
What is Psyence Biomedical quarterly CFO year-on-year change?
Over the past year, PBM quarterly cash flow from operations has changed by +$72.20 K (+4.55%)
What is Psyence Biomedical TTM cash flow from operations?
The current TTM CFO of PBM is -$1.52 M
What is the all time high TTM CFO for Psyence Biomedical?
Psyence Biomedical all-time high TTM cash flow from operations is -$542.40 K
What is Psyence Biomedical TTM CFO year-on-year change?
Over the past year, PBM TTM cash flow from operations has changed by +$72.20 K (+4.55%)