Annual CFO
-$18.32 M
-$11.03 M-151.45%
December 31, 2024
Summary
- As of March 13, 2025, REVBW annual cash flow from operations is -$18.32 million, with the most recent change of -$11.03 million (-151.45%) on December 31, 2024.
- During the last 3 years, REVBW annual CFO has fallen by -$7.23 million (-65.20%).
- REVBW annual CFO is now -151.45% below its all-time high of -$7.29 million, reached on December 31, 2023.
Performance
REVBW Cash From Operations Chart
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Quarterly CFO
-$3.75 M
+$5.51 M+59.52%
December 31, 2024
Summary
- As of March 13, 2025, REVBW quarterly cash flow from operations is -$3.75 million, with the most recent change of +$5.51 million (+59.52%) on December 31, 2024.
- Over the past year, REVBW quarterly CFO has increased by +$5.51 million (+59.52%).
- REVBW quarterly CFO is now -87.12% below its all-time high of -$2.00 million, reached on December 31, 2023.
Performance
REVBW Quarterly CFO Chart
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TTM CFO
-$18.32 M
-$1.74 M-10.53%
December 31, 2024
Summary
- As of March 13, 2025, REVBW TTM cash flow from operations is -$18.32 million, with the most recent change of -$1.74 million (-10.53%) on December 31, 2024.
- Over the past year, REVBW TTM CFO has dropped by -$1.74 million (-10.53%).
- REVBW TTM CFO is now -814.77% below its all-time high of -$2.00 million, reached on December 31, 2023.
Performance
REVBW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REVBW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -151.4% | +59.5% | -10.5% |
| 3 y3 years | -65.2% | +59.5% | -10.5% |
| 5 y5 years | - | +59.5% | -10.5% |
REVBW 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 | -151.4% | at low | -87.1% | +59.5% | -814.8% | at low |
| 5 y | 5-year | -151.4% | at low | -87.1% | +59.5% | -814.8% | at low |
| alltime | all time | -151.4% | at low | -87.1% | +59.5% | -814.8% | at low |
Revelation Biosciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$18.32 M(+151.4%) | -$3.75 M(-59.5%) | -$18.32 M(+10.5%) |
| Sep 2024 | - | -$9.26 M(+273.5%) | -$16.58 M(+126.5%) |
| Jun 2024 | - | -$2.48 M(-12.7%) | -$7.32 M(+51.2%) |
| Mar 2024 | - | -$2.84 M(+41.7%) | -$4.84 M(+141.7%) |
| Dec 2023 | -$7.29 M(-35.1%) | -$2.00 M(-46.0%) | -$2.00 M(-85.3%) |
| Dec 2022 | -$11.22 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$3.71 M(-23.2%) | -$13.65 M(+0.9%) |
| Mar 2022 | - | -$4.83 M(+67.8%) | -$13.54 M(+22.1%) |
| Dec 2021 | -$11.09 M | -$2.88 M(+28.8%) | -$11.09 M(+35.1%) |
| Sep 2021 | - | -$2.23 M(-37.8%) | -$8.21 M(+37.4%) |
| Jun 2021 | - | -$3.59 M(+50.9%) | -$5.98 M(+150.9%) |
| Mar 2021 | - | -$2.38 M | -$2.38 M |
FAQ
- What is Revelation Biosciences annual cash flow from operations?
- What is the all time high annual CFO for Revelation Biosciences?
- What is Revelation Biosciences annual CFO year-on-year change?
- What is Revelation Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Revelation Biosciences?
- What is Revelation Biosciences quarterly CFO year-on-year change?
- What is Revelation Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for Revelation Biosciences?
- What is Revelation Biosciences TTM CFO year-on-year change?
What is Revelation Biosciences annual cash flow from operations?
The current annual CFO of REVBW is -$18.32 M
What is the all time high annual CFO for Revelation Biosciences?
Revelation Biosciences all-time high annual cash flow from operations is -$7.29 M
What is Revelation Biosciences annual CFO year-on-year change?
Over the past year, REVBW annual cash flow from operations has changed by -$11.03 M (-151.45%)
What is Revelation Biosciences quarterly cash flow from operations?
The current quarterly CFO of REVBW is -$3.75 M
What is the all time high quarterly CFO for Revelation Biosciences?
Revelation Biosciences all-time high quarterly cash flow from operations is -$2.00 M
What is Revelation Biosciences quarterly CFO year-on-year change?
Over the past year, REVBW quarterly cash flow from operations has changed by +$5.51 M (+59.52%)
What is Revelation Biosciences TTM cash flow from operations?
The current TTM CFO of REVBW is -$18.32 M
What is the all time high TTM CFO for Revelation Biosciences?
Revelation Biosciences all-time high TTM cash flow from operations is -$2.00 M
What is Revelation Biosciences TTM CFO year-on-year change?
Over the past year, REVBW TTM cash flow from operations has changed by -$1.74 M (-10.53%)