Annual CFO
-$23.77 M
+$724.00 K+2.96%
December 31, 2023
Summary
- As of February 20, 2025, SGMT annual cash flow from operations is -$23.77 million, with the most recent change of +$724.00 thousand (+2.96%) on December 31, 2023.
- During the last 3 years, SGMT annual CFO has fallen by -$13.35 million (-128.17%).
- SGMT annual CFO is now -128.17% below its all-time high of -$10.42 million, reached on December 1, 2020.
Performance
SGMT Cash From Operations Chart
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Quarterly CFO
-$19.57 M
-$13.94 M-247.34%
September 30, 2024
Summary
- As of February 20, 2025, SGMT quarterly cash flow from operations is -$19.57 million, with the most recent change of -$13.94 million (-247.34%) on September 30, 2024.
- Over the past year, SGMT quarterly CFO has dropped by -$12.49 million (-176.28%).
- SGMT quarterly CFO is now -653.23% below its all-time high of -$2.60 million, reached on March 1, 2020.
Performance
SGMT Quarterly CFO Chart
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TTM CFO
-$38.49 M
-$15.69 M-68.80%
September 30, 2024
Summary
- As of February 20, 2025, SGMT TTM cash flow from operations is -$38.49 million, with the most recent change of -$15.69 million (-68.80%) on September 30, 2024.
- Over the past year, SGMT TTM CFO has dropped by -$14.73 million (-61.97%).
- SGMT TTM CFO is now -1381.68% below its all-time high of -$2.60 million, reached on March 1, 2020.
Performance
SGMT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SGMT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.0% | -176.3% | -62.0% |
| 3 y3 years | -128.2% | -176.2% | -43.0% |
| 5 y5 years | -125.2% | -176.2% | -43.0% |
SGMT 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 | -9.5% | +3.0% | -404.5% | at low | -725.2% | at low |
| 5 y | 5-year | -128.2% | +3.0% | -653.2% | at low | -1381.7% | at low |
| alltime | all time | -128.2% | +3.0% | -653.2% | at low | -1381.7% | at low |
Sagimet Biosciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.57 M(+247.3%) | -$38.49 M(+68.8%) |
| Jun 2024 | - | -$5.63 M(-9.2%) | -$22.80 M(-0.4%) |
| Mar 2024 | - | -$6.21 M(-12.4%) | -$22.89 M(-3.7%) |
| Dec 2023 | -$23.77 M(-3.0%) | -$7.08 M(+82.6%) | -$23.77 M(-1.5%) |
| Sep 2023 | - | -$3.88 M(-32.2%) | -$24.14 M(-8.9%) |
| Jun 2023 | - | -$5.72 M(-19.3%) | -$26.49 M(-1.6%) |
| Mar 2023 | - | -$7.08 M(-5.0%) | -$26.91 M(+9.9%) |
| Dec 2022 | -$24.49 M | -$7.45 M(+19.6%) | -$24.49 M(+43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.23 M(+1.6%) | -$17.04 M(+57.7%) |
| Jun 2022 | - | -$6.14 M(+31.6%) | -$10.80 M(+131.6%) |
| Mar 2022 | - | -$4.67 M(-4.9%) | -$4.67 M(-4.9%) |
| Dec 2021 | -$21.71 M(+108.4%) | - | - |
| Mar 2021 | - | -$4.90 M(+88.7%) | -$4.90 M(+88.7%) |
| Dec 2020 | -$10.42 M(-1.3%) | - | - |
| Mar 2020 | - | -$2.60 M | -$2.60 M |
| Dec 2019 | -$10.55 M | - | - |
FAQ
- What is Sagimet Biosciences annual cash flow from operations?
- What is the all time high annual CFO for Sagimet Biosciences?
- What is Sagimet Biosciences annual CFO year-on-year change?
- What is Sagimet Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sagimet Biosciences?
- What is Sagimet Biosciences quarterly CFO year-on-year change?
- What is Sagimet Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for Sagimet Biosciences?
- What is Sagimet Biosciences TTM CFO year-on-year change?
What is Sagimet Biosciences annual cash flow from operations?
The current annual CFO of SGMT is -$23.77 M
What is the all time high annual CFO for Sagimet Biosciences?
Sagimet Biosciences all-time high annual cash flow from operations is -$10.42 M
What is Sagimet Biosciences annual CFO year-on-year change?
Over the past year, SGMT annual cash flow from operations has changed by +$724.00 K (+2.96%)
What is Sagimet Biosciences quarterly cash flow from operations?
The current quarterly CFO of SGMT is -$19.57 M
What is the all time high quarterly CFO for Sagimet Biosciences?
Sagimet Biosciences all-time high quarterly cash flow from operations is -$2.60 M
What is Sagimet Biosciences quarterly CFO year-on-year change?
Over the past year, SGMT quarterly cash flow from operations has changed by -$12.49 M (-176.28%)
What is Sagimet Biosciences TTM cash flow from operations?
The current TTM CFO of SGMT is -$38.49 M
What is the all time high TTM CFO for Sagimet Biosciences?
Sagimet Biosciences all-time high TTM cash flow from operations is -$2.60 M
What is Sagimet Biosciences TTM CFO year-on-year change?
Over the past year, SGMT TTM cash flow from operations has changed by -$14.73 M (-61.97%)