Annual CFO
-$21.29 M
+$7.81 M+26.83%
31 December 2023
Summary:
BiomX annual cash flow from operations is currently -$21.29 million, with the most recent change of +$7.81 million (+26.83%) on 31 December 2023. During the last 3 years, it has risen by +$3.16 million (+12.93%). PHGE annual CFO is now -10303.71% below its all-time high of -$204.60 thousand, reached on 01 June 2019.PHGE Cash From Operations Chart
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Quarterly CFO
-$8.10 M
+$3.14 M+27.94%
30 September 2024
Summary:
BiomX quarterly cash flow from operations is currently -$8.10 million, with the most recent change of +$3.14 million (+27.94%) on 30 September 2024. Over the past year, it has dropped by -$2.17 million (-36.73%). PHGE quarterly CFO is now -1349400.00% below its all-time high of -$600.00, reached on 30 September 2018.PHGE Quarterly CFO Chart
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TTM CFO
-$36.93 M
-$2.17 M-6.26%
30 September 2024
Summary:
BiomX TTM cash flow from operations is currently -$36.93 million, with the most recent change of -$2.17 million (-6.26%) on 30 September 2024. Over the past year, it has dropped by -$14.72 million (-66.27%). PHGE TTM CFO is now -6155233.33% below its all-time high of -$600.00, reached on 30 September 2018.PHGE TTM CFO Chart
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PHGE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.8% | -36.7% | -66.3% |
| 3 y3 years | +12.9% | -42.5% | -44.2% |
| 5 y5 years | -10000.0% | -2900.0% | -7694.9% |
PHGE Cash From Operations High & Low
| 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 years | at high | +26.8% | -98.6% | +28.7% | -73.5% | at low |
| 5 y | 5 years | <-9999.0% | +26.8% | -2900.0% | +28.7% | -7694.9% | at low |
| alltime | all time | <-9999.0% | +26.8% | <-9999.0% | +28.7% | <-9999.0% | at low |
BiomX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.10 M(-27.9%) | -$36.93 M(+6.3%) |
| June 2024 | - | -$11.24 M(-1.0%) | -$34.76 M(+25.9%) |
| Mar 2024 | - | -$11.36 M(+81.9%) | -$27.60 M(+29.6%) |
| Dec 2023 | -$21.29 M(-26.8%) | -$6.24 M(+5.4%) | -$21.29 M(-4.2%) |
| Sept 2023 | - | -$5.92 M(+45.3%) | -$22.21 M(+2.0%) |
| June 2023 | - | -$4.08 M(-19.2%) | -$21.77 M(-18.7%) |
| Mar 2023 | - | -$5.04 M(-29.6%) | -$26.77 M(-8.0%) |
| Dec 2022 | -$29.09 M(+5.5%) | -$7.17 M(+30.9%) | -$29.09 M(-6.2%) |
| Sept 2022 | - | -$5.48 M(-39.7%) | -$31.01 M(-0.7%) |
| June 2022 | - | -$9.09 M(+23.4%) | -$31.22 M(+9.2%) |
| Mar 2022 | - | -$7.36 M(-19.0%) | -$28.58 M(+3.7%) |
| Dec 2021 | -$27.57 M | -$9.09 M(+59.9%) | -$27.57 M(+7.7%) |
| Sept 2021 | - | -$5.68 M(-11.8%) | -$25.61 M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$6.45 M(+1.5%) | -$25.84 M(+7.9%) |
| Mar 2021 | - | -$6.35 M(-10.8%) | -$23.95 M(-2.0%) |
| Dec 2020 | -$24.45 M(+39.1%) | -$7.12 M(+20.3%) | -$24.45 M(+41.1%) |
| Sept 2020 | - | -$5.92 M(+29.9%) | -$17.32 M(+48.4%) |
| June 2020 | - | -$4.56 M(-33.5%) | -$11.68 M(+61.7%) |
| Mar 2020 | - | -$6.85 M(+2438.0%) | -$7.22 M(+1424.4%) |
| Dec 2019 | -$17.58 M(+8490.9%) | - | - |
| Sept 2019 | - | -$269.90 K(+163.3%) | -$473.80 K(+131.7%) |
| June 2019 | - | -$102.50 K(+292.7%) | -$204.50 K(+100.5%) |
| June 2019 | -$204.60 K | - | - |
| Mar 2019 | - | -$26.10 K(-65.3%) | -$102.00 K(+34.4%) |
| Dec 2018 | - | -$75.30 K(>+9900.0%) | -$75.90 K(>+9900.0%) |
| Sept 2018 | - | -$600.00 | -$600.00 |
FAQ
- What is BiomX annual cash flow from operations?
- What is the all time high annual CFO for BiomX?
- What is BiomX annual CFO year-on-year change?
- What is BiomX quarterly cash flow from operations?
- What is the all time high quarterly CFO for BiomX?
- What is BiomX quarterly CFO year-on-year change?
- What is BiomX TTM cash flow from operations?
- What is the all time high TTM CFO for BiomX?
- What is BiomX TTM CFO year-on-year change?
What is BiomX annual cash flow from operations?
The current annual CFO of PHGE is -$21.29 M
What is the all time high annual CFO for BiomX?
BiomX all-time high annual cash flow from operations is -$204.60 K
What is BiomX annual CFO year-on-year change?
Over the past year, PHGE annual cash flow from operations has changed by +$7.81 M (+26.83%)
What is BiomX quarterly cash flow from operations?
The current quarterly CFO of PHGE is -$8.10 M
What is the all time high quarterly CFO for BiomX?
BiomX all-time high quarterly cash flow from operations is -$600.00
What is BiomX quarterly CFO year-on-year change?
Over the past year, PHGE quarterly cash flow from operations has changed by -$2.17 M (-36.73%)
What is BiomX TTM cash flow from operations?
The current TTM CFO of PHGE is -$36.93 M
What is the all time high TTM CFO for BiomX?
BiomX all-time high TTM cash flow from operations is -$600.00
What is BiomX TTM CFO year-on-year change?
Over the past year, PHGE TTM cash flow from operations has changed by -$14.72 M (-66.27%)