Annual CFO
-$57.37 M
-$12.89 M-28.97%
June 30, 2024
Summary
- As of February 12, 2025, RZLT annual cash flow from operations is -$57.37 million, with the most recent change of -$12.89 million (-28.97%) on June 30, 2024.
- During the last 3 years, RZLT annual CFO has fallen by -$36.93 million (-180.65%).
- RZLT annual CFO is now -141900.00% below its all-time high of -$40.40 thousand, reached on June 30, 2012.
Performance
RZLT Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
-$16.01 M
+$2.51 M+13.54%
September 30, 2024
Summary
- As of February 12, 2025, RZLT quarterly cash flow from operations is -$16.01 million, with the most recent change of +$2.51 million (+13.54%) on September 30, 2024.
- Over the past year, RZLT quarterly CFO has dropped by -$2.99 million (-23.00%).
- RZLT quarterly CFO is now -3900.19% below its all-time high of $421.40 thousand, reached on June 30, 2012.
Performance
RZLT Quarterly CFO Chart
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Earnings dates
TTM CFO
-$62.80 M
-$5.43 M-9.46%
September 30, 2024
Summary
- As of February 12, 2025, RZLT TTM cash flow from operations is -$62.80 million, with the most recent change of -$5.43 million (-9.46%) on September 30, 2024.
- Over the past year, RZLT TTM CFO has dropped by -$9.79 million (-18.48%).
- RZLT TTM CFO is now -461642.65% below its all-time high of -$13.60 thousand, reached on September 30, 2011.
Performance
RZLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RZLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.0% | -23.0% | -18.5% |
| 3 y3 years | -180.7% | -152.6% | -170.3% |
| 5 y5 years | -274.9% | -79.3% | -135.8% |
RZLT 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 | -180.7% | at low | -122.5% | +13.5% | -159.9% | at low |
| 5 y | 5-year | -274.9% | at low | -351.0% | +13.5% | -234.2% | at low |
| alltime | all time | <-9999.0% | at low | -3900.2% | +13.5% | <-9999.0% | at low |
Rezolute Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.01 M(-13.5%) | -$62.80 M(+9.5%) |
| Jun 2024 | -$57.37 M(+29.0%) | -$18.52 M(+21.5%) | -$57.37 M(+14.3%) |
| Mar 2024 | - | -$15.24 M(+17.1%) | -$50.20 M(-5.3%) |
| Dec 2023 | - | -$13.02 M(+23.0%) | -$53.00 M(+11.6%) |
| Sep 2023 | - | -$10.59 M(-6.7%) | -$47.48 M(+6.7%) |
| Jun 2023 | -$44.48 M(+12.3%) | -$11.35 M(-37.1%) | -$44.48 M(-1.7%) |
| Mar 2023 | - | -$18.05 M(+140.9%) | -$45.24 M(+9.9%) |
| Dec 2022 | - | -$7.49 M(-1.3%) | -$41.16 M(+0.7%) |
| Sep 2022 | - | -$7.59 M(-37.3%) | -$40.86 M(+3.2%) |
| Jun 2022 | -$39.62 M(+93.8%) | -$12.11 M(-13.3%) | -$39.62 M(+21.0%) |
| Mar 2022 | - | -$13.97 M(+94.1%) | -$32.74 M(+35.5%) |
| Dec 2021 | - | -$7.20 M(+13.5%) | -$24.16 M(+4.0%) |
| Sep 2021 | - | -$6.34 M(+21.2%) | -$23.23 M(+13.6%) |
| Jun 2021 | -$20.44 M(-15.4%) | -$5.23 M(-3.1%) | -$20.44 M(+6.0%) |
| Mar 2021 | - | -$5.40 M(-13.8%) | -$19.29 M(-1.4%) |
| Dec 2020 | - | -$6.26 M(+76.4%) | -$19.57 M(+4.2%) |
| Sep 2020 | - | -$3.55 M(-12.9%) | -$18.79 M(-22.3%) |
| Jun 2020 | -$24.17 M(+57.9%) | -$4.08 M(-28.2%) | -$24.17 M(+1.3%) |
| Mar 2020 | - | -$5.68 M(+3.6%) | -$23.86 M(-10.4%) |
| Dec 2019 | - | -$5.48 M(-38.6%) | -$26.63 M(+16.8%) |
| Sep 2019 | - | -$8.93 M(+137.2%) | -$22.80 M(+49.0%) |
| Jun 2019 | -$15.30 M(+8.4%) | -$3.77 M(-55.5%) | -$15.30 M(-0.8%) |
| Mar 2019 | - | -$8.46 M(+412.2%) | -$15.42 M(+68.7%) |
| Dec 2018 | - | -$1.65 M(+15.3%) | -$9.14 M(-14.1%) |
| Sep 2018 | - | -$1.43 M(-63.1%) | -$10.64 M(-24.6%) |
| Jun 2018 | -$14.11 M | -$3.88 M(+78.3%) | -$14.11 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$2.18 M(-30.8%) | -$13.87 M(-9.4%) |
| Dec 2017 | - | -$3.15 M(-35.8%) | -$15.31 M(+0.4%) |
| Sep 2017 | - | -$4.91 M(+34.6%) | -$15.25 M(+14.5%) |
| Jun 2017 | -$13.31 M(+26.9%) | -$3.64 M(+1.0%) | -$13.31 M(+3.8%) |
| Mar 2017 | - | -$3.61 M(+16.8%) | -$12.82 M(+9.1%) |
| Dec 2016 | - | -$3.09 M(+4.1%) | -$11.75 M(+7.4%) |
| Sep 2016 | - | -$2.97 M(-5.8%) | -$10.94 M(+4.3%) |
| Jun 2016 | -$10.49 M(+48.2%) | -$3.15 M(+24.2%) | -$10.49 M(+12.8%) |
| Mar 2016 | - | -$2.54 M(+11.1%) | -$9.30 M(+7.3%) |
| Dec 2015 | - | -$2.28 M(-9.1%) | -$8.67 M(+6.7%) |
| Sep 2015 | - | -$2.51 M(+28.0%) | -$8.12 M(+14.8%) |
| Jun 2015 | -$7.08 M(+123.5%) | -$1.96 M(+2.9%) | -$7.08 M(-1.9%) |
| Mar 2015 | - | -$1.91 M(+9.7%) | -$7.21 M(+20.0%) |
| Dec 2014 | - | -$1.74 M(+18.4%) | -$6.01 M(+29.6%) |
| Sep 2014 | - | -$1.47 M(-30.0%) | -$4.64 M(+46.5%) |
| Jun 2014 | -$3.17 M(+94.6%) | -$2.10 M(+196.5%) | -$3.17 M(+143.3%) |
| Mar 2014 | - | -$707.60 K(+93.7%) | -$1.30 M(+4.5%) |
| Dec 2013 | - | -$365.30 K(<-9900.0%) | -$1.25 M(-2.6%) |
| Sep 2013 | - | $3700.00(-101.6%) | -$1.28 M(-21.4%) |
| Jun 2013 | -$1.63 M(+3929.7%) | -$232.70 K(-64.3%) | -$1.63 M(+67.2%) |
| Mar 2013 | - | -$651.70 K(+63.5%) | -$973.80 K(+27.7%) |
| Dec 2012 | - | -$398.50 K(+15.5%) | -$762.80 K(+105.1%) |
| Sep 2012 | - | -$345.00 K(-181.9%) | -$371.90 K(+818.3%) |
| Jun 2012 | -$40.40 K | $421.40 K(-195.6%) | -$40.50 K(-91.2%) |
| Mar 2012 | - | -$440.70 K(+5698.7%) | -$461.90 K(+2078.8%) |
| Dec 2011 | - | -$7600.00(-44.1%) | -$21.20 K(+55.9%) |
| Sep 2011 | - | -$13.60 K | -$13.60 K |
FAQ
- What is Rezolute annual cash flow from operations?
- What is the all time high annual CFO for Rezolute?
- What is Rezolute annual CFO year-on-year change?
- What is Rezolute quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rezolute?
- What is Rezolute quarterly CFO year-on-year change?
- What is Rezolute TTM cash flow from operations?
- What is the all time high TTM CFO for Rezolute?
- What is Rezolute TTM CFO year-on-year change?
What is Rezolute annual cash flow from operations?
The current annual CFO of RZLT is -$57.37 M
What is the all time high annual CFO for Rezolute?
Rezolute all-time high annual cash flow from operations is -$40.40 K
What is Rezolute annual CFO year-on-year change?
Over the past year, RZLT annual cash flow from operations has changed by -$12.89 M (-28.97%)
What is Rezolute quarterly cash flow from operations?
The current quarterly CFO of RZLT is -$16.01 M
What is the all time high quarterly CFO for Rezolute?
Rezolute all-time high quarterly cash flow from operations is $421.40 K
What is Rezolute quarterly CFO year-on-year change?
Over the past year, RZLT quarterly cash flow from operations has changed by -$2.99 M (-23.00%)
What is Rezolute TTM cash flow from operations?
The current TTM CFO of RZLT is -$62.80 M
What is the all time high TTM CFO for Rezolute?
Rezolute all-time high TTM cash flow from operations is -$13.60 K
What is Rezolute TTM CFO year-on-year change?
Over the past year, RZLT TTM cash flow from operations has changed by -$9.79 M (-18.48%)