Annual CFO
-$69.00 M
-$9.73 M-16.42%
December 31, 2023
Summary
- As of February 12, 2025, PEPG annual cash flow from operations is -$69.00 million, with the most recent change of -$9.73 million (-16.42%) on December 31, 2023.
- During the last 3 years, PEPG annual CFO has fallen by -$67.34 million (-4076.57%).
- PEPG annual CFO is now -4076.57% below its all-time high of -$1.65 million, reached on December 31, 2020.
Performance
PEPG Cash From Operations Chart
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Quarterly CFO
-$24.01 M
-$7.66 M-46.84%
September 30, 2024
Summary
- As of February 12, 2025, PEPG quarterly cash flow from operations is -$24.01 million, with the most recent change of -$7.66 million (-46.84%) on September 30, 2024.
- Over the past year, PEPG quarterly CFO has dropped by -$4.59 million (-23.62%).
- PEPG quarterly CFO is now -748.48% below its all-time high of -$2.83 million, reached on March 31, 2021.
Performance
PEPG Quarterly CFO Chart
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TTM CFO
-$82.32 M
-$7.33 M-9.77%
September 30, 2024
Summary
- As of February 12, 2025, PEPG TTM cash flow from operations is -$82.32 million, with the most recent change of -$7.33 million (-9.77%) on September 30, 2024.
- Over the past year, PEPG TTM CFO has dropped by -$13.32 million (-19.31%).
- PEPG TTM CFO is now -2808.87% below its all-time high of -$2.83 million, reached on March 31, 2021.
Performance
PEPG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PEPG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.4% | -23.6% | -19.3% |
| 3 y3 years | -4076.6% | -23.6% | -19.3% |
| 5 y5 years | -4076.6% | -23.6% | -19.3% |
PEPG 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 | -205.3% | at low | -301.1% | at low | -264.3% | at low |
| 5 y | 5-year | -4076.6% | at low | -748.5% | at low | -2808.9% | at low |
| alltime | all time | -4076.6% | at low | -748.5% | at low | -2808.9% | at low |
PepGen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$24.01 M(+46.8%) | -$82.32 M(+9.8%) |
| Jun 2024 | - | -$16.35 M(-27.4%) | -$74.99 M(-1.5%) |
| Mar 2024 | - | -$22.53 M(+16.0%) | -$76.11 M(+10.3%) |
| Dec 2023 | -$69.00 M(+16.4%) | -$19.42 M(+16.4%) | -$69.00 M(+9.6%) |
| Sep 2023 | - | -$16.68 M(-4.5%) | -$62.96 M(-6.4%) |
| Jun 2023 | - | -$17.47 M(+13.3%) | -$67.24 M(+7.7%) |
| Mar 2023 | - | -$15.42 M(+15.2%) | -$62.41 M(+5.3%) |
| Dec 2022 | -$59.27 M | -$13.39 M(-36.2%) | -$59.27 M(+14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$20.97 M(+65.9%) | -$51.86 M(+34.6%) |
| Jun 2022 | - | -$12.64 M(+3.0%) | -$38.55 M(+20.3%) |
| Mar 2022 | - | -$12.27 M(+105.0%) | -$32.04 M(+41.8%) |
| Dec 2021 | -$22.60 M(+1268.0%) | - | - |
| Dec 2021 | - | -$5.99 M(-21.7%) | -$22.60 M(+36.0%) |
| Sep 2021 | - | -$7.65 M(+24.7%) | -$16.61 M(+85.3%) |
| Jun 2021 | - | -$6.13 M(+116.8%) | -$8.96 M(+216.8%) |
| Mar 2021 | - | -$2.83 M | -$2.83 M |
| Dec 2020 | -$1.65 M | - | - |
FAQ
- What is PepGen annual cash flow from operations?
- What is the all time high annual CFO for PepGen?
- What is PepGen annual CFO year-on-year change?
- What is PepGen quarterly cash flow from operations?
- What is the all time high quarterly CFO for PepGen?
- What is PepGen quarterly CFO year-on-year change?
- What is PepGen TTM cash flow from operations?
- What is the all time high TTM CFO for PepGen?
- What is PepGen TTM CFO year-on-year change?
What is PepGen annual cash flow from operations?
The current annual CFO of PEPG is -$69.00 M
What is the all time high annual CFO for PepGen?
PepGen all-time high annual cash flow from operations is -$1.65 M
What is PepGen annual CFO year-on-year change?
Over the past year, PEPG annual cash flow from operations has changed by -$9.73 M (-16.42%)
What is PepGen quarterly cash flow from operations?
The current quarterly CFO of PEPG is -$24.01 M
What is the all time high quarterly CFO for PepGen?
PepGen all-time high quarterly cash flow from operations is -$2.83 M
What is PepGen quarterly CFO year-on-year change?
Over the past year, PEPG quarterly cash flow from operations has changed by -$4.59 M (-23.62%)
What is PepGen TTM cash flow from operations?
The current TTM CFO of PEPG is -$82.32 M
What is the all time high TTM CFO for PepGen?
PepGen all-time high TTM cash flow from operations is -$2.83 M
What is PepGen TTM CFO year-on-year change?
Over the past year, PEPG TTM cash flow from operations has changed by -$13.32 M (-19.31%)