Annual CFO
-$100.67 M
-$60.28 M-149.28%
December 31, 2022
Summary
- As of February 8, 2025, SLGCW annual cash flow from operations is -$100.67 million, with the most recent change of -$60.28 million (-149.28%) on December 31, 2022.
- During the last 3 years, SLGCW annual CFO has fallen by -$72.33 million (-255.24%).
- SLGCW annual CFO is now -255.24% below its all-time high of -$28.34 million, reached on December 31, 2020.
Performance
SLGCW Cash From Operations Chart
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Quarterly CFO
-$21.36 M
+$4.87 M+18.57%
September 30, 2023
Summary
- As of February 8, 2025, SLGCW quarterly cash flow from operations is -$21.36 million, with the most recent change of +$4.87 million (+18.57%) on September 30, 2023.
- Over the past year, SLGCW quarterly CFO has stayed the same.
- SLGCW quarterly CFO is now -3539.69% below its all-time high of -$587.00 thousand, reached on December 31, 2020.
Performance
SLGCW Quarterly CFO Chart
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TTM CFO
-$125.37 M
+$13.64 M+9.81%
September 30, 2023
Summary
- As of February 8, 2025, SLGCW TTM cash flow from operations is -$125.37 million, with the most recent change of +$13.64 million (+9.81%) on September 30, 2023.
- Over the past year, SLGCW TTM CFO has stayed the same.
- SLGCW TTM CFO is now -21257.92% below its all-time high of -$587.00 thousand, reached on December 31, 2020.
Performance
SLGCW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLGCW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -149.3% | 0.0% | 0.0% |
| 3 y3 years | -255.2% | 0.0% | 0.0% |
| 5 y5 years | -255.2% | 0.0% | 0.0% |
SLGCW 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 | -149.3% | at low | -418.6% | +50.4% | -239.1% | +10.2% |
| 5 y | 5-year | -255.2% | at low | -3539.7% | +50.4% | <-9999.0% | +10.2% |
| alltime | all time | -255.2% | at low | -3539.7% | +50.4% | <-9999.0% | +10.2% |
SomaLogic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$21.36 M(-18.6%) | -$125.37 M(-9.8%) |
| Jun 2023 | - | -$26.24 M(-39.0%) | -$139.01 M(-0.4%) |
| Mar 2023 | - | -$43.05 M(+24.0%) | -$139.59 M(+38.7%) |
| Dec 2022 | -$100.67 M | -$34.72 M(-0.8%) | -$100.67 M(+25.1%) |
| Sep 2022 | - | -$35.01 M(+30.5%) | -$80.47 M(+31.3%) |
| Jun 2022 | - | -$26.82 M(+550.9%) | -$61.28 M(+64.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$4.12 M(-71.6%) | -$37.20 M(+0.6%) |
| Dec 2021 | -$40.38 M(+42.5%) | -$14.53 M(-8.2%) | -$36.97 M(+60.5%) |
| Sep 2021 | - | -$15.82 M(+478.7%) | -$23.03 M(+219.4%) |
| Jun 2021 | - | -$2.73 M(-29.7%) | -$7.21 M(+61.1%) |
| Mar 2021 | - | -$3.89 M(+562.9%) | -$4.48 M(+662.9%) |
| Dec 2020 | -$28.34 M | -$587.00 K | -$587.00 K |
FAQ
- What is SomaLogic annual cash flow from operations?
- What is the all time high annual CFO for SomaLogic?
- What is SomaLogic annual CFO year-on-year change?
- What is SomaLogic quarterly cash flow from operations?
- What is the all time high quarterly CFO for SomaLogic?
- What is SomaLogic quarterly CFO year-on-year change?
- What is SomaLogic TTM cash flow from operations?
- What is the all time high TTM CFO for SomaLogic?
- What is SomaLogic TTM CFO year-on-year change?
What is SomaLogic annual cash flow from operations?
The current annual CFO of SLGCW is -$100.67 M
What is the all time high annual CFO for SomaLogic?
SomaLogic all-time high annual cash flow from operations is -$28.34 M
What is SomaLogic annual CFO year-on-year change?
Over the past year, SLGCW annual cash flow from operations has changed by -$60.28 M (-149.28%)
What is SomaLogic quarterly cash flow from operations?
The current quarterly CFO of SLGCW is -$21.36 M
What is the all time high quarterly CFO for SomaLogic?
SomaLogic all-time high quarterly cash flow from operations is -$587.00 K
What is SomaLogic quarterly CFO year-on-year change?
Over the past year, SLGCW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is SomaLogic TTM cash flow from operations?
The current TTM CFO of SLGCW is -$125.37 M
What is the all time high TTM CFO for SomaLogic?
SomaLogic all-time high TTM cash flow from operations is -$587.00 K
What is SomaLogic TTM CFO year-on-year change?
Over the past year, SLGCW TTM cash flow from operations has changed by $0.00 (0.00%)