Annual CFF
-$189.00 K
-$112.38 M-100.17%
December 31, 2023
Summary
- As of February 12, 2025, PEPG annual cash flow from financing activities is -$189.00 thousand, with the most recent change of -$112.38 million (-100.17%) on December 31, 2023.
- During the last 3 years, PEPG annual CFF has fallen by -$8.14 million (-102.38%).
- PEPG annual CFF is now -100.13% below its all-time high of $147.66 million, reached on December 31, 2021.
Performance
PEPG Cash From Financing Chart
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Quarterly CFF
$327.00 K
-$1.00 M-75.36%
September 30, 2024
Summary
- As of February 12, 2025, PEPG quarterly cash flow from financing activities is $327.00 thousand, with the most recent change of -$1.00 million (-75.36%) on September 30, 2024.
- Over the past year, PEPG quarterly CFF has increased by +$301.00 thousand (+1157.69%).
- PEPG quarterly CFF is now -99.75% below its all-time high of $132.87 million, reached on September 30, 2021.
Performance
PEPG Quarterly CFF Chart
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TTM CFF
$88.65 M
+$653.00 K+0.74%
September 30, 2024
Summary
- As of February 12, 2025, PEPG TTM cash flow from financing activities is $88.65 million, with the most recent change of +$653.00 thousand (+0.74%) on September 30, 2024.
- Over the past year, PEPG TTM CFF has increased by +$88.84 million (+47003.17%).
- PEPG TTM CFF is now -63.85% below its all-time high of $245.24 million, reached on June 30, 2022.
Performance
PEPG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PEPG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.2% | +1157.7% | +10000.0% |
| 3 y3 years | -102.4% | +1157.7% | +10000.0% |
| 5 y5 years | -102.4% | +1157.7% | +10000.0% |
PEPG 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 | -100.1% | at low | -99.7% | +123.0% | -63.9% | +8217.9% |
| 5 y | 5-year | -100.1% | at low | -99.8% | +123.0% | -63.9% | +8217.9% |
| alltime | all time | -100.1% | at low | -99.8% | +123.0% | -63.9% | +8217.9% |
PepGen Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $327.00 K(-75.4%) | $88.65 M(+0.7%) |
| Jun 2024 | - | $1.33 M(-98.5%) | $87.99 M(+1.6%) |
| Mar 2024 | - | $86.97 M(>+9900.0%) | $86.65 M(<-9900.0%) |
| Dec 2023 | -$189.00 K(-100.2%) | $26.00 K(-108.0%) | -$189.00 K(-9550.0%) |
| Sep 2023 | - | -$326.00 K(+1615.8%) | $2000.00(-100.2%) |
| Jun 2023 | - | -$19.00 K(-114.6%) | -$1.09 M(-101.0%) |
| Mar 2023 | - | $130.00 K(-40.1%) | $112.34 M(+0.1%) |
| Dec 2022 | $112.19 M | $217.00 K(-115.3%) | $112.19 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.42 M(-101.3%) | $110.95 M(-54.8%) |
| Jun 2022 | - | $113.41 M(<-9900.0%) | $245.24 M(+66.1%) |
| Mar 2022 | - | -$18.00 K(-98.2%) | $147.64 M(-0.0%) |
| Dec 2021 | $147.66 M(+1756.8%) | - | - |
| Dec 2021 | - | -$1.03 M(-100.8%) | $147.66 M(-0.7%) |
| Sep 2021 | - | $132.87 M(+740.3%) | $148.68 M(+840.3%) |
| Jun 2021 | - | $15.81 M(>+9900.0%) | $15.81 M(>+9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
| Dec 2020 | $7.95 M | - | - |
FAQ
- What is PepGen annual cash flow from financing activities?
- What is the all time high annual CFF for PepGen?
- What is PepGen annual CFF year-on-year change?
- What is PepGen quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PepGen?
- What is PepGen quarterly CFF year-on-year change?
- What is PepGen TTM cash flow from financing activities?
- What is the all time high TTM CFF for PepGen?
- What is PepGen TTM CFF year-on-year change?
What is PepGen annual cash flow from financing activities?
The current annual CFF of PEPG is -$189.00 K
What is the all time high annual CFF for PepGen?
PepGen all-time high annual cash flow from financing activities is $147.66 M
What is PepGen annual CFF year-on-year change?
Over the past year, PEPG annual cash flow from financing activities has changed by -$112.38 M (-100.17%)
What is PepGen quarterly cash flow from financing activities?
The current quarterly CFF of PEPG is $327.00 K
What is the all time high quarterly CFF for PepGen?
PepGen all-time high quarterly cash flow from financing activities is $132.87 M
What is PepGen quarterly CFF year-on-year change?
Over the past year, PEPG quarterly cash flow from financing activities has changed by +$301.00 K (+1157.69%)
What is PepGen TTM cash flow from financing activities?
The current TTM CFF of PEPG is $88.65 M
What is the all time high TTM CFF for PepGen?
PepGen all-time high TTM cash flow from financing activities is $245.24 M
What is PepGen TTM CFF year-on-year change?
Over the past year, PEPG TTM cash flow from financing activities has changed by +$88.84 M (+47003.17%)