Annual CFO
-$4.53 M
-$1.19 M-35.80%
December 1, 2023
Summary
- As of February 7, 2025, SLXN annual cash flow from operations is -$4.53 million, with the most recent change of -$1.19 million (-35.80%) on December 1, 2023.
- During the last 3 years, SLXN annual CFO has fallen by -$1.19 million (-35.80%).
- SLXN annual CFO is now -35.80% below its all-time high of -$3.33 million, reached on December 1, 2022.
Performance
SLXN Cash From Operations Chart
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Quarterly CFO
-$2.65 M
-$1.59 M-149.11%
September 1, 2024
Summary
- As of February 7, 2025, SLXN quarterly cash flow from operations is -$2.65 million, with the most recent change of -$1.59 million (-149.11%) on September 1, 2024.
- Over the past year, SLXN quarterly CFO has dropped by -$1.59 million (-149.11%).
- SLXN quarterly CFO is now -287.30% below its all-time high of -$685.00 thousand, reached on September 1, 2023.
Performance
SLXN Quarterly CFO Chart
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TTM CFO
-$6.73 M
-$1.97 M-41.35%
September 1, 2024
Summary
- As of February 7, 2025, SLXN TTM cash flow from operations is -$6.73 million, with the most recent change of -$1.97 million (-41.35%) on September 1, 2024.
- Over the past year, SLXN TTM CFO has dropped by -$1.97 million (-41.35%).
- SLXN TTM CFO is now -638.42% below its all-time high of -$911.00 thousand, reached on March 1, 2023.
Performance
SLXN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLXN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.8% | -149.1% | -41.4% |
| 3 y3 years | -35.8% | -191.2% | -638.4% |
| 5 y5 years | -35.8% | -191.2% | -638.4% |
SLXN 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 | -35.8% | at low | -287.3% | at low | -638.4% | at low |
| 5 y | 5-year | -35.8% | at low | -287.3% | at low | -638.4% | at low |
| alltime | all time | -35.8% | at low | -287.3% | at low | -638.4% | at low |
Biomotion Sciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.65 M(+149.1%) | -$6.73 M(+41.4%) |
| Jun 2024 | - | -$1.06 M(-39.2%) | -$4.76 M(-11.4%) |
| Mar 2024 | - | -$1.75 M(+39.4%) | -$5.37 M(+18.6%) |
| Dec 2023 | -$4.53 M | -$1.26 M(+83.5%) | -$4.53 M(+38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$685.00 K(-59.1%) | -$3.27 M(+26.5%) |
| Jun 2023 | - | -$1.68 M(+84.0%) | -$2.59 M(+184.0%) |
| Mar 2023 | - | -$911.00 K | -$911.00 K |
| Dec 2022 | -$3.33 M | - | - |
FAQ
- What is Biomotion Sciences annual cash flow from operations?
- What is the all time high annual CFO for Biomotion Sciences?
- What is Biomotion Sciences annual CFO year-on-year change?
- What is Biomotion Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Biomotion Sciences?
- What is Biomotion Sciences quarterly CFO year-on-year change?
- What is Biomotion Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for Biomotion Sciences?
- What is Biomotion Sciences TTM CFO year-on-year change?
What is Biomotion Sciences annual cash flow from operations?
The current annual CFO of SLXN is -$4.53 M
What is the all time high annual CFO for Biomotion Sciences?
Biomotion Sciences all-time high annual cash flow from operations is -$3.33 M
What is Biomotion Sciences annual CFO year-on-year change?
Over the past year, SLXN annual cash flow from operations has changed by -$1.19 M (-35.80%)
What is Biomotion Sciences quarterly cash flow from operations?
The current quarterly CFO of SLXN is -$2.65 M
What is the all time high quarterly CFO for Biomotion Sciences?
Biomotion Sciences all-time high quarterly cash flow from operations is -$685.00 K
What is Biomotion Sciences quarterly CFO year-on-year change?
Over the past year, SLXN quarterly cash flow from operations has changed by -$1.59 M (-149.11%)
What is Biomotion Sciences TTM cash flow from operations?
The current TTM CFO of SLXN is -$6.73 M
What is the all time high TTM CFO for Biomotion Sciences?
Biomotion Sciences all-time high TTM cash flow from operations is -$911.00 K
What is Biomotion Sciences TTM CFO year-on-year change?
Over the past year, SLXN TTM cash flow from operations has changed by -$1.97 M (-41.35%)