Annual CFO
-$2.08 M
+$175.20 K+7.78%
December 31, 2022
Summary
- As of February 25, 2025, SER annual cash flow from operations is -$2.08 million, with the most recent change of +$175.20 thousand (+7.78%) on December 31, 2022.
- During the last 3 years, SER annual CFO has risen by +$175.20 thousand (+7.78%).
- SER annual CFO is now at all-time high.
Performance
SER Cash From Operations Chart
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Quarterly CFO
-$2.96 M
+$5.05 M+63.02%
September 30, 2024
Summary
- As of February 25, 2025, SER quarterly cash flow from operations is -$2.96 million, with the most recent change of +$5.05 million (+63.02%) on September 30, 2024.
- Over the past year, SER quarterly CFO has stayed the same.
- SER quarterly CFO is now -317.77% below its all-time high of -$709.00 thousand, reached on March 31, 2023.
Performance
SER Quarterly CFO Chart
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TTM CFO
-$12.55 M
-$1.94 M-18.27%
September 30, 2024
Summary
- As of February 25, 2025, SER TTM cash flow from operations is -$12.55 million, with the most recent change of -$1.94 million (-18.27%) on September 30, 2024.
- Over the past year, SER TTM CFO has stayed the same.
- SER TTM CFO is now -1669.82% below its all-time high of -$709.00 thousand, reached on March 31, 2023.
Performance
SER TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SER Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.8% | 0.0% | 0.0% |
| 3 y3 years | +7.8% | -317.8% | -1669.8% |
| 5 y5 years | +7.8% | -317.8% | -1669.8% |
SER 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 | +7.8% | -317.8% | +63.0% | -1669.8% | at low |
| 5 y | 5-year | at high | +7.8% | -317.8% | +63.0% | -1669.8% | at low |
| alltime | all time | at high | +7.8% | -317.8% | +63.0% | -1669.8% | at low |
Serina Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.96 M(-63.0%) | -$12.55 M(+18.3%) |
| Jun 2024 | - | -$8.01 M(+407.9%) | -$10.61 M(+307.9%) |
| Mar 2024 | - | -$1.58 M(+54.0%) | -$2.60 M(+50.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.02 M(+44.4%) | -$1.73 M(+144.4%) |
| Mar 2023 | - | -$709.00 K | -$709.00 K |
| Dec 2022 | -$2.08 M(-7.8%) | - | - |
| Dec 2021 | -$2.25 M | - | - |
FAQ
- What is Serina Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Serina Therapeutics?
- What is Serina Therapeutics annual CFO year-on-year change?
- What is Serina Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Serina Therapeutics?
- What is Serina Therapeutics quarterly CFO year-on-year change?
- What is Serina Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Serina Therapeutics?
- What is Serina Therapeutics TTM CFO year-on-year change?
What is Serina Therapeutics annual cash flow from operations?
The current annual CFO of SER is -$2.08 M
What is the all time high annual CFO for Serina Therapeutics?
Serina Therapeutics all-time high annual cash flow from operations is -$2.08 M
What is Serina Therapeutics annual CFO year-on-year change?
Over the past year, SER annual cash flow from operations has changed by +$175.20 K (+7.78%)
What is Serina Therapeutics quarterly cash flow from operations?
The current quarterly CFO of SER is -$2.96 M
What is the all time high quarterly CFO for Serina Therapeutics?
Serina Therapeutics all-time high quarterly cash flow from operations is -$709.00 K
What is Serina Therapeutics quarterly CFO year-on-year change?
Over the past year, SER quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Serina Therapeutics TTM cash flow from operations?
The current TTM CFO of SER is -$12.55 M
What is the all time high TTM CFO for Serina Therapeutics?
Serina Therapeutics all-time high TTM cash flow from operations is -$709.00 K
What is Serina Therapeutics TTM CFO year-on-year change?
Over the past year, SER TTM cash flow from operations has changed by $0.00 (0.00%)