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Sol-Gel Technologies (SLGL) Cash From Operations

Annual CFO

-$17.73 M
-$8.25 M-86.95%

December 31, 2023

Summary

Performance

1-Year Change

-86.95%

3-Year Change

+29.76%

5-Year Change

+24.45%

15-Year Change

+26.4%

SLGL Cash From Operations Chart

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Highlights

Sector Rank

49.8%
SLGL annual cash flow from operations is higher than 49.8% of companies in Healthcare sector

High & Low

All-time High

-$7.69 M

3-Year Low

-$17.73 M
SLGL annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SLGL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
SLGL next annual earnings announcement is scheduled for Mar 13, 2025

OtherSLGLcash flowmetrics:

Annual CFI

-$9.74 M
SLGL annual cash flow from investing activities is -$9.74 million

Annual CFF

$21.81 M
SLGL annual cash flow from financing activities is $21.81 million

Annual FCF

-$17.86 M
SLGL annual free cash flow is -$17.86 million

Annual CAPEX

$134.00 K
SLGL annual capital expenditures is $134.00 thousand

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLGL Quarterly CFO Chart

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High & Low

All-time High

-$6.54 M
SLGL quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$8.34 M
SLGL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SLGL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
SLGL next earnings announcement is scheduled for Mar 13, 2025

OtherSLGLcash flowmetrics:

Quarterly CFI

-
SLGL quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SLGL quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
SLGL quarterly free cash flow value is unknown

Quarterly CAPEX

-
SLGL quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLGL TTM CFO Chart

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High & Low

All-time High

-$6.54 M
SLGL TTM cash flow from operations is currently at an all-time high

3-Year Low

-$8.34 M
SLGL TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SLGL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
SLGL next earnings announcement is scheduled for Mar 13, 2025

OtherSLGLcash flowmetrics:

TTM CFI

-
SLGL TTM cash flow from investing activities value is unknown

TTM CFF

-
SLGL TTM cash flow from financing activities value is unknown

TTM FCF

-
SLGL TTM free cash flow value is unknown

TTM CAPEX

-
SLGL TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLGL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-87.0%--
3 y3 years+29.8%--
5 y5 years+24.4%--

SLGL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-130.5%at low
5 y5-year-130.5%+29.8%
alltimeall time-130.5%+29.8%

Sol-Gel Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$7.63 M(-8.5%)
-$7.63 M(-8.5%)
Dec 2023
-$17.73 M(+86.9%)
-
-
Jun 2023
-
-$8.34 M(+27.4%)
-$8.34 M(+27.4%)
Dec 2022
-$9.48 M(+23.3%)
-
-
Jun 2022
-
-$6.54 M(-42.4%)
-$6.54 M(-42.4%)
Dec 2021
-$7.69 M(-69.5%)
-
-
Jun 2021
-
-$11.37 M(+18.6%)
-$11.37 M(+18.6%)
Dec 2020
-$25.24 M(+12.2%)
-
-
Jun 2020
-
-$9.58 M
-$9.58 M
DateAnnualQuarterlyTTM
Dec 2019
-$22.50 M(-4.1%)
-
-
Jun 2019
-
-$12.83 M(+54.7%)
-$12.83 M(-49.4%)
Dec 2018
-$23.47 M(-2.6%)
-
-
Jun 2018
-
-$8.29 M(-51.4%)
-$25.36 M(-10.1%)
Dec 2017
-$24.09 M(+30.2%)
-
-
Sep 2017
-
-$17.07 M(+53.1%)
-$28.21 M(+15.2%)
Jun 2017
-
-$11.14 M(-16.5%)
-$24.49 M(+83.5%)
Dec 2016
-$18.50 M(+129.9%)
-
-
Sep 2016
-
-$13.35 M
-$13.35 M
Dec 2015
-$8.04 M
-
-

FAQ

  • What is Sol-Gel Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Sol-Gel Technologies?
  • What is Sol-Gel Technologies annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Sol-Gel Technologies?
  • What is the all time high TTM CFO for Sol-Gel Technologies?

What is Sol-Gel Technologies annual cash flow from operations?

The current annual CFO of SLGL is -$17.73 M

What is the all time high annual CFO for Sol-Gel Technologies?

Sol-Gel Technologies all-time high annual cash flow from operations is -$7.69 M

What is Sol-Gel Technologies annual CFO year-on-year change?

Over the past year, SLGL annual cash flow from operations has changed by -$8.25 M (-86.95%)

What is the all time high quarterly CFO for Sol-Gel Technologies?

Sol-Gel Technologies all-time high quarterly cash flow from operations is -$6.54 M

What is the all time high TTM CFO for Sol-Gel Technologies?

Sol-Gel Technologies all-time high TTM cash flow from operations is -$6.54 M