Annual CFO
-$17.73 M
-$8.25 M-86.95%
31 December 2023
Summary:
Sol-Gel Technologies annual cash flow from operations is currently -$17.73 million, with the most recent change of -$8.25 million (-86.95%) on 31 December 2023. During the last 3 years, it has risen by +$7.51 million (+29.76%). SLGL annual CFO is now -130.53% below its all-time high of -$7.69 million, reached on 31 December 2021.SLGL Cash From Operations Chart
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Quarterly CFO
N/A
01 September 2024
Summary:
Sol-Gel Technologies quarterly cash flow from operations is not available.SLGL Quarterly CFO Chart
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TTM CFO
N/A
01 September 2024
Summary:
Sol-Gel Technologies TTM cash flow from operations is not available.SLGL TTM CFO Chart
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SLGL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.0% | - | - |
| 3 y3 years | +29.8% | - | - |
| 5 y5 years | +24.4% | - | - |
SLGL Cash From Operations High & Low
| 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 years | -130.5% | +29.8% | ||||
| 5 y | 5 years | -130.5% | +29.8% | ||||
| alltime | all time | -130.5% | +29.8% |
Sol-Gel Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$7.63 M(-8.5%) | -$7.63 M(-8.5%) |
| Dec 2023 | -$17.73 M(+86.9%) | - | - |
| June 2023 | - | -$8.34 M(+27.4%) | -$8.34 M(+27.4%) |
| Dec 2022 | -$9.48 M(+23.3%) | - | - |
| June 2022 | - | -$6.54 M(-42.4%) | -$6.54 M(-42.4%) |
| Dec 2021 | -$7.69 M(-69.5%) | - | - |
| June 2021 | - | -$11.37 M(+18.6%) | -$11.37 M(+18.6%) |
| Dec 2020 | -$25.24 M(+12.2%) | - | - |
| June 2020 | - | -$9.58 M | -$9.58 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$22.50 M(-4.1%) | - | - |
| June 2019 | - | -$12.83 M(+54.7%) | -$12.83 M(-49.4%) |
| Dec 2018 | -$23.47 M(-2.6%) | - | - |
| June 2018 | - | -$8.29 M(-51.4%) | -$25.36 M(-10.1%) |
| Dec 2017 | -$24.09 M(+30.2%) | - | - |
| Sept 2017 | - | -$17.07 M(+53.1%) | -$28.21 M(+15.2%) |
| June 2017 | - | -$11.14 M(-16.5%) | -$24.49 M(+83.5%) |
| Dec 2016 | -$18.50 M(+129.9%) | - | - |
| Sept 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