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Quince Therapeutics (QNCX) Cash From Operations

Annual CFO

-$18.29 M
+$25.75 M+58.46%

December 31, 2023


Summary


Performance

QNCX Cash From Operations Chart

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Quarterly CFO

-$7.26 M
+$1.48 M+16.92%

September 30, 2024


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Performance

QNCX Quarterly CFO Chart

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TTM CFO

-$30.43 M
-$2.44 M-8.73%

September 30, 2024


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Performance

QNCX TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QNCX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.5%-19.4%-66.4%
3 y3 years+64.0%-19.4%-66.4%
5 y5 years-56.4%-19.4%-66.4%

QNCX Cash From Operations 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-yearat high+70.9%-103.4%+54.9%-68.6%+53.5%
5 y5-yearat high+70.9%-103.4%+58.7%-68.6%+53.5%
alltimeall time-86.1%+70.9%-277.1%+58.7%-857.8%+53.5%

Quince Therapeutics Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.26 M(-16.9%)
-$30.43 M(+8.7%)
Jun 2024
-
-$8.74 M(+4.6%)
-$27.99 M(+21.3%)
Mar 2024
-
-$8.35 M(+37.4%)
-$23.08 M(+26.2%)
Dec 2023
-$18.29 M(-58.5%)
-$6.08 M(+26.2%)
-$18.29 M(+1.3%)
Sep 2023
-
-$4.82 M(+25.9%)
-$18.05 M(-9.4%)
Jun 2023
-
-$3.83 M(+7.2%)
-$19.93 M(-36.8%)
Mar 2023
-
-$3.57 M(-38.8%)
-$31.52 M(-28.4%)
Dec 2022
-$44.04 M(-30.0%)
-$5.83 M(-12.9%)
-$44.04 M(-16.3%)
Sep 2022
-
-$6.70 M(-56.6%)
-$52.62 M(-16.8%)
Jun 2022
-
-$15.41 M(-4.2%)
-$63.27 M(-3.3%)
Mar 2022
-
-$16.09 M(+11.6%)
-$65.41 M(+3.9%)
Dec 2021
-$62.93 M
-$14.42 M(-16.9%)
-$62.93 M(+1.8%)
Sep 2021
-
-$17.34 M(-1.3%)
-$61.79 M(+8.7%)
Jun 2021
-
-$17.56 M(+29.0%)
-$56.82 M(+5.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$13.61 M(+2.5%)
-$53.65 M(+5.6%)
Dec 2020
-$50.82 M(+52.7%)
-$13.28 M(+7.3%)
-$50.82 M(+4.8%)
Sep 2020
-
-$12.37 M(-14.0%)
-$48.49 M(+8.0%)
Jun 2020
-
-$14.39 M(+33.5%)
-$44.92 M(+21.9%)
Mar 2020
-
-$10.78 M(-1.6%)
-$36.84 M(+10.7%)
Dec 2019
-$33.28 M(+184.5%)
-$10.95 M(+24.5%)
-$33.28 M(+26.5%)
Sep 2019
-
-$8.80 M(+39.3%)
-$26.30 M(+35.4%)
Jun 2019
-
-$6.32 M(-12.5%)
-$19.43 M(+23.5%)
Mar 2019
-
-$7.22 M(+81.6%)
-$15.73 M(+34.5%)
Dec 2018
-$11.70 M(+19.0%)
-$3.97 M(+106.4%)
-$11.70 M(+51.5%)
Sep 2018
-
-$1.93 M(-26.5%)
-$7.72 M(+33.2%)
Jun 2018
-
-$2.62 M(-17.5%)
-$5.80 M(+82.5%)
Mar 2018
-
-$3.18 M
-$3.18 M
Dec 2017
-$9.83 M
-
-

FAQ

  • What is Quince Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Quince Therapeutics?
  • What is Quince Therapeutics annual CFO year-on-year change?
  • What is Quince Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Quince Therapeutics?
  • What is Quince Therapeutics quarterly CFO year-on-year change?
  • What is Quince Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Quince Therapeutics?
  • What is Quince Therapeutics TTM CFO year-on-year change?

What is Quince Therapeutics annual cash flow from operations?

The current annual CFO of QNCX is -$18.29 M

What is the all time high annual CFO for Quince Therapeutics?

Quince Therapeutics all-time high annual cash flow from operations is -$9.83 M

What is Quince Therapeutics annual CFO year-on-year change?

Over the past year, QNCX annual cash flow from operations has changed by +$25.75 M (+58.46%)

What is Quince Therapeutics quarterly cash flow from operations?

The current quarterly CFO of QNCX is -$7.26 M

What is the all time high quarterly CFO for Quince Therapeutics?

Quince Therapeutics all-time high quarterly cash flow from operations is -$1.93 M

What is Quince Therapeutics quarterly CFO year-on-year change?

Over the past year, QNCX quarterly cash flow from operations has changed by -$1.18 M (-19.45%)

What is Quince Therapeutics TTM cash flow from operations?

The current TTM CFO of QNCX is -$30.43 M

What is the all time high TTM CFO for Quince Therapeutics?

Quince Therapeutics all-time high TTM cash flow from operations is -$3.18 M

What is Quince Therapeutics TTM CFO year-on-year change?

Over the past year, QNCX TTM cash flow from operations has changed by -$12.14 M (-66.36%)