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ProMIS Neurosciences (PMN) Cash From Financing

Annual CFF

$17.75 M
+$11.25 M+173.28%

December 31, 2023

Summary

Performance

1-Year Change

+173.28%

3-Year Change

+490.33%

5-Year Change

+158.72%

15-Year Change

+234.25%

PMN Cash From Financing Chart

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Highlights

Sector Rank

65.24%
PMN annual cash flow from financing activities is higher than 65.24% of companies in Healthcare sector

High & Low

All-time High

$25.52 M
PMN annual cash flow from financing activities is currently -30.46% below its historical high of $25.52 million

3-Year Low

$6.49 M
PMN annual cash flow from financing activities is currently +173.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PMN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
PMN next annual earnings announcement is scheduled for Apr 1, 2025

OtherPMNcash flowmetrics:

Annual CFI

-$1300.00
PMN annual cash flow from investing activities is -$1300.00

Annual CFO

-$10.84 M
PMN annual cash flow from operations is -$10.84 million

Annual FCF

-$10.84 M
PMN annual free cash flow is -$10.84 million

Annual CAPEX

-
PMN annual capital expenditures value is unknown

Quarterly CFF

$27.22 M
+$27.22 M+100.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+49.05%

3-Year Change

+100%

5-Year Change

+293.19%

PMN Quarterly CFF Chart

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Highlights

Sector Rank

91.21%
PMN quarterly cash flow from financing activities is higher than 91.21% of companies in Healthcare sector

High & Low

All-time High

$27.22 M
PMN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$510.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PMN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
PMN next earnings announcement is scheduled for Apr 1, 2025

OtherPMNcash flowmetrics:

Quarterly CFI

-
PMN quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$6.67 M
PMN quarterly cash flow from operations is -$6.67 million

Quarterly FCF

-$6.67 M
PMN quarterly free cash flow is -$6.67 million

Quarterly CAPEX

-
PMN quarterly capital expenditures value is unknown

TTM CFF

$26.90 M
+$8.96 M+49.93%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+8.65%

3-Year Change

+6723700%

5-Year Change

+190.67%

PMN TTM CFF Chart

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Highlights

Sector Rank

67.71%
PMN TTM cash flow from financing activities is higher than 67.71% of companies in Healthcare sector

High & Low

All-time High

$26.90 M
PMN TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$400.00
PMN TTM cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PMN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
PMN next earnings announcement is scheduled for Apr 1, 2025

OtherPMNcash flowmetrics:

TTM CFI

-
PMN TTM cash flow from investing activities value is unknown

TTM CFO

-$22.23 M
PMN TTM cash flow from operations is -$22.23 million

TTM FCF

-$22.23 M
PMN TTM free cash flow is -$22.23 million

TTM CAPEX

-
PMN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PMN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+173.3%+49.0%+8.7%
3 y3 years+490.3%+100.0%+10000.0%
5 y5 years+158.7%+293.2%+190.7%

PMN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.5%+173.3%at high+5430.1%at high>+9999.0%
5 y5-year-30.5%+490.3%at high+5430.1%at high>+9999.0%
alltimeall time-30.5%+8120.8%at high+5430.1%at high-100.0%

ProMIS Neurosciences Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.22 M(>+9900.0%)
$26.90 M(+49.9%)
Jun 2024
-
$0.00(-100.0%)
$17.94 M(0.0%)
Mar 2024
-
$190.30 K(-137.3%)
$17.94 M(+1.1%)
Dec 2023
$17.75 M(+173.3%)
-$510.60 K(-102.8%)
$17.75 M(-28.3%)
Sep 2023
-
$18.26 M(>+9900.0%)
$24.75 M(+281.1%)
Jun 2023
-
$0.00(0.0%)
$6.49 M(0.0%)
Mar 2023
-
$0.00(-100.0%)
$6.49 M(0.0%)
Dec 2022
$6.49 M(-74.6%)
$6.49 M(>+9900.0%)
$6.49 M(>+9900.0%)
Sep 2022
-
$0.00(-100.0%)
$400.00(-100.0%)
Dec 2021
$25.52 M(+748.9%)
$400.00(-100.0%)
$25.52 M(-5.1%)
Sep 2021
-
$18.64 M(<-9900.0%)
$26.89 M(+224.7%)
Jun 2021
-
-$39.10 K(-100.6%)
$8.28 M(-10.5%)
Mar 2021
-
$6.92 M(+407.0%)
$9.25 M(+207.8%)
Dec 2020
$3.01 M(-26.8%)
$1.37 M(+4074.6%)
$3.01 M(-19.7%)
Sep 2020
-
$32.70 K(-96.5%)
$3.74 M(+1.3%)
Jun 2020
-
$933.20 K(+38.1%)
$3.69 M(+2.2%)
Mar 2020
-
$675.50 K(-67.9%)
$3.61 M(-12.0%)
Dec 2019
$4.10 M(-40.2%)
-
-
Dec 2019
-
$2.10 M(<-9900.0%)
$4.10 M(+93.9%)
Sep 2019
-
-$16.80 K(-102.0%)
$2.12 M(-12.2%)
Jun 2019
-
$852.80 K(-26.9%)
$2.41 M(-64.7%)
Mar 2019
-
$1.17 M(+915.2%)
$6.83 M(-0.5%)
Dec 2018
$6.86 M(+29.2%)
-
-
Dec 2018
-
$114.90 K(-58.4%)
$6.86 M(+3.1%)
Sep 2018
-
$276.20 K(-94.8%)
$6.66 M(-31.8%)
Jun 2018
-
$5.27 M(+339.5%)
$9.76 M(+114.4%)
Mar 2018
-
$1.20 M(-1456.6%)
$4.55 M(-14.2%)
Dec 2017
$5.31 M(+203.3%)
-$88.40 K(-102.6%)
$5.31 M(-0.8%)
Sep 2017
-
$3.38 M(+5435.0%)
$5.35 M(+75.7%)
Jun 2017
-
$61.10 K(-96.9%)
$3.05 M(-5.9%)
Mar 2017
-
$1.96 M(-4425.9%)
$3.24 M(+84.9%)
Dec 2016
$1.75 M(-2.5%)
-$45.20 K(-104.2%)
$1.75 M(+0.9%)
Sep 2016
-
$1.07 M(+328.2%)
$1.74 M(-28.1%)
Jun 2016
-
$251.00 K(-46.6%)
$2.41 M(+8.1%)
Mar 2016
-
$470.00 K(-876.9%)
$2.23 M(+24.3%)
Dec 2015
$1.80 M
-$60.50 K(-103.5%)
$1.80 M(-3.3%)
Sep 2015
-
$1.75 M(+2366.8%)
$1.86 M(+2667.1%)
Jun 2015
-
$71.00 K(+107.0%)
$67.10 K(-92.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
$34.30 K(-189.8%)
$860.90 K(-52.3%)
Dec 2014
$1.08 M(-36.9%)
-
-
Sep 2014
-
-$38.20 K(-104.4%)
$1.81 M(-2.8%)
Jun 2014
-
$864.80 K(+1.4%)
$1.86 M(+8.1%)
Mar 2014
$1.72 M(+54.1%)
$852.90 K(+578.5%)
$1.72 M(+68.6%)
Dec 2013
-
$125.70 K(+766.9%)
$1.02 M(+15.4%)
Sep 2013
-
$14.50 K(-98.0%)
$883.20 K(-1.9%)
Jun 2013
-
$725.20 K(+371.5%)
$900.10 K(-19.3%)
Mar 2013
$1.11 M(+69.3%)
$153.80 K(-1593.2%)
$1.12 M(-31.2%)
Dec 2012
-
-$10.30 K(-132.8%)
$1.62 M(-0.6%)
Sep 2012
-
$31.40 K(-96.7%)
$1.63 M(+2.0%)
Jun 2012
-
$940.20 K(+42.8%)
$1.60 M(+142.8%)
Mar 2012
$658.60 K(+35.5%)
$658.60 K(>+9900.0%)
$658.60 K(+35.5%)
Dec 2011
-
$0.00(0.0%)
$485.90 K(0.0%)
Sep 2011
-
$0.00(0.0%)
$485.90 K(0.0%)
Jun 2011
-
$0.00(-100.0%)
$485.90 K(0.0%)
Mar 2011
$485.90 K(-86.7%)
$485.90 K(>+9900.0%)
$485.90 K(+390.3%)
Dec 2010
-
$0.00(-100.0%)
$99.10 K(-97.3%)
Mar 2010
$3.65 M(+1590.1%)
$99.10 K(-74.9%)
$3.65 M(+3.0%)
Dec 2009
-
$394.60 K(-21.4%)
$3.54 M(+5.1%)
Sep 2009
-
$501.90 K(-81.1%)
$3.37 M(+17.5%)
Jun 2009
-
$2.65 M(<-9900.0%)
$2.87 M(+1229.0%)
Mar 2009
$215.90 K(-73.7%)
-$8100.00(-103.6%)
$215.90 K(-8.9%)
Dec 2008
-
$224.00 K(>+9900.0%)
$237.10 K(+109.3%)
Sep 2008
-
$0.00(0.0%)
$113.30 K(-76.9%)
Jun 2008
-
$0.00(-100.0%)
$490.50 K(-40.2%)
Mar 2008
$820.80 K(-92.2%)
$13.10 K(-86.9%)
$820.70 K(-90.8%)
Dec 2007
-
$100.20 K(-73.4%)
$8.93 M(-6.9%)
Sep 2007
-
$377.20 K(+14.2%)
$9.58 M(-7.0%)
Jun 2007
-
$330.20 K(-95.9%)
$10.30 M(-2.2%)
Mar 2007
$10.53 M(+90.1%)
$8.12 M(+972.9%)
$10.53 M(+95.6%)
Dec 2006
-
$756.60 K(-30.8%)
$5.38 M(+15.6%)
Sep 2006
-
$1.09 M(+95.9%)
$4.66 M(-23.6%)
Jun 2006
-
$558.20 K(-81.2%)
$6.10 M(+10.1%)
Mar 2006
$5.54 M
$2.97 M(+9712.2%)
$5.54 M(+116.0%)
Dec 2005
-
$30.30 K(-98.8%)
$2.56 M(+1.2%)
Sep 2005
-
$2.53 M(>+9900.0%)
$2.53 M(>+9900.0%)
Jun 2005
-
$0.00
$0.00

FAQ

  • What is ProMIS Neurosciences annual cash flow from financing activities?
  • What is the all time high annual CFF for ProMIS Neurosciences?
  • What is ProMIS Neurosciences annual CFF year-on-year change?
  • What is ProMIS Neurosciences quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ProMIS Neurosciences?
  • What is ProMIS Neurosciences quarterly CFF year-on-year change?
  • What is ProMIS Neurosciences TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ProMIS Neurosciences?
  • What is ProMIS Neurosciences TTM CFF year-on-year change?

What is ProMIS Neurosciences annual cash flow from financing activities?

The current annual CFF of PMN is $17.75 M

What is the all time high annual CFF for ProMIS Neurosciences?

ProMIS Neurosciences all-time high annual cash flow from financing activities is $25.52 M

What is ProMIS Neurosciences annual CFF year-on-year change?

Over the past year, PMN annual cash flow from financing activities has changed by +$11.25 M (+173.28%)

What is ProMIS Neurosciences quarterly cash flow from financing activities?

The current quarterly CFF of PMN is $27.22 M

What is the all time high quarterly CFF for ProMIS Neurosciences?

ProMIS Neurosciences all-time high quarterly cash flow from financing activities is $27.22 M

What is ProMIS Neurosciences quarterly CFF year-on-year change?

Over the past year, PMN quarterly cash flow from financing activities has changed by +$8.96 M (+49.05%)

What is ProMIS Neurosciences TTM cash flow from financing activities?

The current TTM CFF of PMN is $26.90 M

What is the all time high TTM CFF for ProMIS Neurosciences?

ProMIS Neurosciences all-time high TTM cash flow from financing activities is $26.90 M

What is ProMIS Neurosciences TTM CFF year-on-year change?

Over the past year, PMN TTM cash flow from financing activities has changed by +$2.14 M (+8.65%)