Annual CFO
-$10.30 M
+$2.94 M+22.22%
December 31, 2023
Summary
- As of February 24, 2025, QLGN annual cash flow from operations is -$10.30 million, with the most recent change of +$2.94 million (+22.22%) on December 31, 2023.
- During the last 3 years, QLGN annual CFO has fallen by -$141.40 thousand (-1.39%).
- QLGN annual CFO is now -18083.07% below its all-time high of $57.30 thousand, reached on March 31, 2020.
Performance
QLGN Cash From Operations Chart
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Quarterly CFO
-$1.80 M
-$325.40 K-22.07%
September 30, 2024
Summary
- As of February 24, 2025, QLGN quarterly cash flow from operations is -$1.80 million, with the most recent change of -$325.40 thousand (-22.07%) on September 30, 2024.
- Over the past year, QLGN quarterly CFO has stayed the same.
- QLGN quarterly CFO is now -293.60% below its all-time high of $929.70 thousand, reached on September 30, 2023.
Performance
QLGN Quarterly CFO Chart
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TTM CFO
-$9.73 M
-$2.73 M-38.99%
September 30, 2024
Summary
- As of February 24, 2025, QLGN TTM cash flow from operations is -$9.73 million, with the most recent change of -$2.73 million (-38.99%) on September 30, 2024.
- Over the past year, QLGN TTM CFO has stayed the same.
- QLGN TTM CFO is now -5490.36% below its all-time high of $180.50 thousand, reached on September 30, 2019.
Performance
QLGN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QLGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.2% | 0.0% | 0.0% |
| 3 y3 years | -1.4% | 0.0% | 0.0% |
| 5 y5 years | -10000.0% | 0.0% | 0.0% |
QLGN 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 | at high | +30.1% | -293.6% | +68.3% | -41.6% | +41.1% |
| 5 y | 5-year | <-9999.0% | +30.1% | -293.6% | +73.2% | -5490.4% | +41.1% |
| alltime | all time | <-9999.0% | +30.1% | -293.6% | +73.2% | -5490.4% | +41.1% |
Qualigen Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.80 M(+22.1%) | -$9.73 M(+39.0%) |
| Jun 2024 | - | -$1.47 M(+88.2%) | -$7.00 M(-17.2%) |
| Mar 2024 | - | -$783.60 K(-86.2%) | -$8.45 M(-18.0%) |
| Dec 2023 | -$10.30 M(-22.2%) | -$5.67 M(-710.0%) | -$10.30 M(+50.0%) |
| Sep 2023 | - | $929.70 K(-131.7%) | -$6.87 M(-37.4%) |
| Jun 2023 | - | -$2.93 M(+11.2%) | -$10.98 M(-8.5%) |
| Mar 2023 | - | -$2.63 M(+17.7%) | -$12.00 M(-9.4%) |
| Dec 2022 | -$13.25 M | -$2.24 M(-29.7%) | -$13.25 M(-4.9%) |
| Sep 2022 | - | -$3.18 M(-19.4%) | -$13.92 M(+1.1%) |
| Jun 2022 | - | -$3.95 M(+1.7%) | -$13.77 M(-16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$3.88 M(+33.2%) | -$16.53 M(+12.2%) |
| Dec 2021 | -$14.73 M(+44.9%) | -$2.91 M(-3.9%) | -$14.73 M(+24.7%) |
| Sep 2021 | - | -$3.03 M(-54.8%) | -$11.82 M(-11.2%) |
| Jun 2021 | - | -$6.70 M(+222.1%) | -$13.30 M(+51.4%) |
| Mar 2021 | - | -$2.08 M(-53.9%) | -$8.79 M(+31.0%) |
| Dec 2020 | -$10.16 M(<-9900.0%) | - | - |
| Sep 2020 | - | -$4.52 M(+106.2%) | -$6.71 M(+273.7%) |
| Jun 2020 | - | -$2.19 M(-654.2%) | -$1.79 M(-1094.3%) |
| Mar 2020 | $57.30 K | - | - |
| Sep 2019 | - | $395.10 K(-284.1%) | $180.50 K(-184.1%) |
| Jun 2019 | - | -$214.60 K | -$214.60 K |
FAQ
- What is Qualigen Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Qualigen Therapeutics?
- What is Qualigen Therapeutics annual CFO year-on-year change?
- What is Qualigen Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Qualigen Therapeutics?
- What is Qualigen Therapeutics quarterly CFO year-on-year change?
- What is Qualigen Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Qualigen Therapeutics?
- What is Qualigen Therapeutics TTM CFO year-on-year change?
What is Qualigen Therapeutics annual cash flow from operations?
The current annual CFO of QLGN is -$10.30 M
What is the all time high annual CFO for Qualigen Therapeutics?
Qualigen Therapeutics all-time high annual cash flow from operations is $57.30 K
What is Qualigen Therapeutics annual CFO year-on-year change?
Over the past year, QLGN annual cash flow from operations has changed by +$2.94 M (+22.22%)
What is Qualigen Therapeutics quarterly cash flow from operations?
The current quarterly CFO of QLGN is -$1.80 M
What is the all time high quarterly CFO for Qualigen Therapeutics?
Qualigen Therapeutics all-time high quarterly cash flow from operations is $929.70 K
What is Qualigen Therapeutics quarterly CFO year-on-year change?
Over the past year, QLGN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Qualigen Therapeutics TTM cash flow from operations?
The current TTM CFO of QLGN is -$9.73 M
What is the all time high TTM CFO for Qualigen Therapeutics?
Qualigen Therapeutics all-time high TTM cash flow from operations is $180.50 K
What is Qualigen Therapeutics TTM CFO year-on-year change?
Over the past year, QLGN TTM cash flow from operations has changed by $0.00 (0.00%)