Annual CFO
-$4.76 M
+$2.73 M+36.44%
01 December 2023
Summary:
Peak Bio annual cash flow from operations is currently -$4.76 million, with the most recent change of +$2.73 million (+36.44%) on 01 December 2023. During the last 3 years, it has risen by +$4.11 million (+46.32%).PKBO Cash From Operations Chart
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Quarterly CFO
-$1.35 M
-$447.87 K-49.47%
30 September 2024
Summary:
Peak Bio quarterly cash flow from operations is currently -$1.35 million, with the most recent change of -$447.87 thousand (-49.47%) on 30 September 2024. Over the past year, it has increased by +$115.33 thousand (+7.85%).PKBO Quarterly CFO Chart
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TTM CFO
-$5.14 M
-$737.37 K-16.73%
30 September 2024
Summary:
Peak Bio TTM cash flow from operations is currently -$5.14 million, with the most recent change of -$737.37 thousand (-16.73%) on 30 September 2024. Over the past year, it has dropped by -$386.97 thousand (-8.13%).PKBO TTM CFO Chart
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PKBO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +7.8% | -8.1% |
| 3 y3 years | +46.3% | - | - |
| 5 y5 years | - | - | - |
PKBO 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | at high | +119.7% | +341.4% |
Peak Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.35 M(+49.5%) | -$5.14 M(+16.7%) |
| June 2024 | - | -$905.40 K(-36.1%) | -$4.41 M(-6.9%) |
| Mar 2024 | - | -$1.42 M(-3.5%) | -$4.74 M(-0.5%) |
| Dec 2023 | -$4.76 M | -$1.47 M(+138.4%) | -$4.76 M(-31.9%) |
| Sept 2023 | - | -$615.90 K(-50.1%) | -$6.99 M(-11.1%) |
| June 2023 | - | -$1.23 M(-14.4%) | -$7.86 M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.44 M(-61.1%) | -$7.76 M(+3.7%) |
| Dec 2022 | -$7.49 M(-15.6%) | -$3.70 M(+148.3%) | -$7.49 M(+97.7%) |
| Sept 2022 | - | -$1.49 M(+31.7%) | -$3.79 M(+64.9%) |
| June 2022 | - | -$1.13 M(-3.0%) | -$2.30 M(+97.0%) |
| Mar 2022 | - | -$1.17 M | -$1.17 M |
| Dec 2021 | -$8.86 M | - | - |
FAQ
- What is Peak Bio annual cash flow from operations?
- What is the all time high annual CFO for Peak Bio?
- What is Peak Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Peak Bio?
- What is Peak Bio quarterly CFO year-on-year change?
- What is Peak Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Peak Bio?
- What is Peak Bio TTM CFO year-on-year change?
What is Peak Bio annual cash flow from operations?
The current annual CFO of PKBO is -$4.76 M
What is the all time high annual CFO for Peak Bio?
Peak Bio all-time high annual cash flow from operations is -$4.76 M
What is Peak Bio quarterly cash flow from operations?
The current quarterly CFO of PKBO is -$1.35 M
What is the all time high quarterly CFO for Peak Bio?
Peak Bio all-time high quarterly cash flow from operations is -$615.90 K
What is Peak Bio quarterly CFO year-on-year change?
Over the past year, PKBO quarterly cash flow from operations has changed by +$115.33 K (+7.85%)
What is Peak Bio TTM cash flow from operations?
The current TTM CFO of PKBO is -$5.14 M
What is the all time high TTM CFO for Peak Bio?
Peak Bio all-time high TTM cash flow from operations is -$1.17 M
What is Peak Bio TTM CFO year-on-year change?
Over the past year, PKBO TTM cash flow from operations has changed by -$386.97 K (-8.13%)