Annual CFO
-$8.60 M
+$4.04 M+31.98%
December 31, 2023
Summary
- As of February 8, 2025, SNGX annual cash flow from operations is -$8.60 million, with the most recent change of +$4.04 million (+31.98%) on December 31, 2023.
- During the last 3 years, SNGX annual CFO has risen by +$2.85 million (+24.88%).
- SNGX annual CFO is now -758.44% below its all-time high of -$1.00 million, reached on January 31, 1996.
Performance
SNGX Cash From Operations Chart
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Quarterly CFO
-$2.91 M
-$992.70 K-51.76%
September 30, 2024
Summary
- As of February 8, 2025, SNGX quarterly cash flow from operations is -$2.91 million, with the most recent change of -$992.70 thousand (-51.76%) on September 30, 2024.
- Over the past year, SNGX quarterly CFO has dropped by -$992.70 thousand (-51.76%).
- SNGX quarterly CFO is now -204.84% below its all-time high of $2.78 million, reached on September 30, 2011.
Performance
SNGX Quarterly CFO Chart
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TTM CFO
-$8.00 M
-$224.20 K-2.88%
September 30, 2024
Summary
- As of February 8, 2025, SNGX TTM cash flow from operations is -$8.00 million, with the most recent change of -$224.20 thousand (-2.88%) on September 30, 2024.
- Over the past year, SNGX TTM CFO has dropped by -$224.20 thousand (-2.88%).
- SNGX TTM CFO is now -133216.67% below its all-time high of -$6000.00, reached on June 30, 2012.
Performance
SNGX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SNGX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.0% | -51.8% | -2.9% |
| 3 y3 years | +24.9% | +4.3% | +37.5% |
| 5 y5 years | -18.8% | +4.3% | +37.5% |
SNGX 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 | at high | +32.0% | -116.8% | +19.8% | -2.9% | +36.8% |
| 5 y | 5-year | -14.6% | +32.0% | -116.8% | +29.4% | -6.5% | +37.5% |
| alltime | all time | -758.4% | +32.0% | -204.8% | +29.4% | <-9999.0% | +37.5% |
Soligenix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.91 M(+51.8%) | -$8.00 M(+2.9%) |
| Jun 2024 | - | -$1.92 M(+42.9%) | -$7.77 M(-0.1%) |
| Mar 2024 | - | -$1.34 M(-26.6%) | -$7.78 M(-9.6%) |
| Dec 2023 | -$8.60 M(-32.0%) | -$1.83 M(-31.9%) | -$8.60 M(-17.3%) |
| Sep 2023 | - | -$2.69 M(+39.7%) | -$10.40 M(-5.2%) |
| Jun 2023 | - | -$1.92 M(-11.2%) | -$10.97 M(-5.2%) |
| Mar 2023 | - | -$2.17 M(-40.3%) | -$11.58 M(-8.5%) |
| Dec 2022 | -$12.65 M(+7.7%) | -$3.63 M(+11.4%) | -$12.65 M(+4.7%) |
| Sep 2022 | - | -$3.25 M(+28.8%) | -$12.08 M(+1.8%) |
| Jun 2022 | - | -$2.53 M(-21.9%) | -$11.86 M(+7.9%) |
| Mar 2022 | - | -$3.24 M(+6.0%) | -$10.99 M(-6.4%) |
| Dec 2021 | -$11.74 M(+2.5%) | -$3.06 M(+0.5%) | -$11.74 M(-8.4%) |
| Sep 2021 | - | -$3.04 M(+83.3%) | -$12.81 M(+0.4%) |
| Jun 2021 | - | -$1.66 M(-58.4%) | -$12.76 M(+0.1%) |
| Mar 2021 | - | -$3.99 M(-3.4%) | -$12.74 M(+11.3%) |
| Dec 2020 | -$11.45 M(+52.5%) | -$4.13 M(+37.9%) | -$11.45 M(+14.9%) |
| Sep 2020 | - | -$2.99 M(+82.0%) | -$9.97 M(+10.3%) |
| Jun 2020 | - | -$1.64 M(-39.0%) | -$9.04 M(+14.3%) |
| Mar 2020 | - | -$2.70 M(+2.0%) | -$7.91 M(+5.4%) |
| Dec 2019 | -$7.51 M(+3.7%) | -$2.64 M(+28.4%) | -$7.51 M(-0.4%) |
| Sep 2019 | - | -$2.06 M(+299.5%) | -$7.54 M(+16.9%) |
| Jun 2019 | - | -$515.10 K(-77.5%) | -$6.45 M(-20.1%) |
| Mar 2019 | - | -$2.29 M(-14.3%) | -$8.08 M(+11.5%) |
| Dec 2018 | -$7.24 M(+11.3%) | -$2.68 M(+176.5%) | -$7.24 M(+5.2%) |
| Sep 2018 | - | -$967.80 K(-54.8%) | -$6.89 M(-3.4%) |
| Jun 2018 | - | -$2.14 M(+46.8%) | -$7.13 M(+12.4%) |
| Mar 2018 | - | -$1.46 M(-37.1%) | -$6.34 M(-2.6%) |
| Dec 2017 | -$6.51 M(+30.7%) | -$2.32 M(+91.2%) | -$6.51 M(+15.9%) |
| Sep 2017 | - | -$1.21 M(-10.4%) | -$5.62 M(+0.1%) |
| Jun 2017 | - | -$1.35 M(-16.8%) | -$5.61 M(-6.1%) |
| Mar 2017 | - | -$1.63 M(+14.1%) | -$5.97 M(+19.8%) |
| Dec 2016 | -$4.98 M(-7.5%) | -$1.43 M(+18.3%) | -$4.98 M(+1.8%) |
| Sep 2016 | - | -$1.20 M(-29.7%) | -$4.89 M(+21.6%) |
| Jun 2016 | - | -$1.71 M(+168.8%) | -$4.02 M(-11.0%) |
| Mar 2016 | - | -$637.80 K(-52.3%) | -$4.52 M(-16.1%) |
| Dec 2015 | -$5.39 M(+118.4%) | -$1.34 M(+299.3%) | -$5.39 M(+21.9%) |
| Sep 2015 | - | -$334.60 K(-84.9%) | -$4.42 M(-13.0%) |
| Jun 2015 | - | -$2.21 M(+46.7%) | -$5.08 M(+41.8%) |
| Mar 2015 | - | -$1.51 M(+308.3%) | -$3.58 M(+45.3%) |
| Dec 2014 | -$2.47 M(-44.7%) | -$368.90 K(-63.0%) | -$2.47 M(-27.2%) |
| Sep 2014 | - | -$997.60 K(+40.0%) | -$3.39 M(-17.5%) |
| Jun 2014 | - | -$712.40 K(+83.7%) | -$4.11 M(+0.2%) |
| Mar 2014 | - | -$387.80 K(-70.0%) | -$4.10 M(-8.0%) |
| Dec 2013 | -$4.46 M(+69.1%) | -$1.29 M(-24.7%) | -$4.46 M(+27.1%) |
| Sep 2013 | - | -$1.72 M(+144.5%) | -$3.51 M(+39.0%) |
| Jun 2013 | - | -$702.50 K(-5.6%) | -$2.52 M(-6.8%) |
| Mar 2013 | - | -$744.40 K(+117.7%) | -$2.70 M(+2.6%) |
| Dec 2012 | -$2.64 M(+35.0%) | -$342.00 K(-53.3%) | -$2.64 M(-25.0%) |
| Sep 2012 | - | -$732.90 K(-17.2%) | -$3.52 M(>+9900.0%) |
| Jun 2012 | - | -$885.10 K(+31.0%) | -$6000.00(-99.4%) |
| Mar 2012 | - | -$675.50 K(-44.7%) | -$951.70 K(-51.2%) |
| Dec 2011 | -$1.95 M | -$1.22 M(-144.0%) | -$1.95 M(-13.3%) |
| Sep 2011 | - | $2.78 M(-251.6%) | -$2.25 M(-66.5%) |
| Jun 2011 | - | -$1.83 M(+9.3%) | -$6.73 M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$1.68 M(+10.1%) | -$5.61 M(-2.1%) |
| Dec 2010 | -$5.73 M(+24.5%) | -$1.52 M(-10.6%) | -$5.73 M(+41.3%) |
| Sep 2010 | - | -$1.70 M(+139.4%) | -$4.06 M(+3.8%) |
| Jun 2010 | - | -$711.10 K(-60.4%) | -$3.91 M(-18.4%) |
| Mar 2010 | - | -$1.80 M(-1281.1%) | -$4.79 M(+4.1%) |
| Dec 2009 | -$4.60 M(+65.1%) | $152.00 K(-109.8%) | -$4.60 M(-15.0%) |
| Sep 2009 | - | -$1.55 M(-2.5%) | -$5.42 M(+27.5%) |
| Jun 2009 | - | -$1.59 M(-0.7%) | -$4.25 M(+23.5%) |
| Mar 2009 | - | -$1.61 M(+142.3%) | -$3.44 M(+23.4%) |
| Dec 2008 | -$2.79 M(-53.5%) | -$663.10 K(+72.6%) | -$2.79 M(-6.1%) |
| Sep 2008 | - | -$384.10 K(-51.1%) | -$2.97 M(-17.1%) |
| Jun 2008 | - | -$785.90 K(-17.7%) | -$3.58 M(-21.7%) |
| Mar 2008 | - | -$955.20 K(+13.1%) | -$4.57 M(-23.8%) |
| Dec 2007 | -$6.00 M(+44.8%) | -$844.40 K(-15.2%) | -$6.00 M(+6.2%) |
| Sep 2007 | - | -$995.90 K(-43.9%) | -$5.65 M(-4.3%) |
| Jun 2007 | - | -$1.78 M(-25.5%) | -$5.90 M(+0.3%) |
| Mar 2007 | - | -$2.38 M(+383.5%) | -$5.88 M(+42.1%) |
| Dec 2006 | -$4.14 M(-11.3%) | -$492.60 K(-60.7%) | -$4.14 M(-12.1%) |
| Sep 2006 | - | -$1.25 M(-28.7%) | -$4.71 M(+1.7%) |
| Jun 2006 | - | -$1.76 M(+174.6%) | -$4.63 M(+11.8%) |
| Mar 2006 | - | -$639.90 K(-39.8%) | -$4.15 M(-11.2%) |
| Dec 2005 | -$4.67 M(+6.0%) | -$1.06 M(-9.6%) | -$4.67 M(+4.1%) |
| Sep 2005 | - | -$1.18 M(-7.3%) | -$4.49 M(-2.9%) |
| Jun 2005 | - | -$1.27 M(+8.9%) | -$4.62 M(+3.9%) |
| Mar 2005 | - | -$1.16 M(+32.5%) | -$4.45 M(+0.9%) |
| Dec 2004 | -$4.41 M(+4.5%) | -$878.70 K(-33.0%) | -$4.41 M(-4.5%) |
| Sep 2004 | - | -$1.31 M(+19.8%) | -$4.61 M(+3.9%) |
| Jun 2004 | - | -$1.09 M(-2.7%) | -$4.44 M(-1.1%) |
| Mar 2004 | - | -$1.12 M(+3.7%) | -$4.49 M(+6.5%) |
| Dec 2003 | -$4.22 M(-29.7%) | -$1.08 M(-4.7%) | -$4.22 M(+22.0%) |
| Sep 2003 | - | -$1.14 M(-0.6%) | -$3.46 M(-5.8%) |
| Jun 2003 | - | -$1.14 M(+34.4%) | -$3.67 M(-19.9%) |
| Mar 2003 | - | -$851.40 K(+163.6%) | -$4.58 M(-23.6%) |
| Dec 2002 | -$6.00 M(+50.9%) | -$323.00 K(-76.1%) | -$6.00 M(-15.8%) |
| Sep 2002 | - | -$1.35 M(-34.2%) | -$7.12 M(+1.4%) |
| Jun 2002 | - | -$2.06 M(-9.4%) | -$7.02 M(+35.4%) |
| Mar 2002 | - | -$2.27 M(+57.0%) | -$5.18 M(+30.4%) |
| Dec 2001 | -$3.98 M(+15.3%) | -$1.45 M(+15.4%) | -$3.98 M(-6.4%) |
| Sep 2001 | - | -$1.25 M(+473.3%) | -$4.25 M(+24.6%) |
| Jun 2001 | - | -$218.40 K(-79.4%) | -$3.41 M(-17.6%) |
| Mar 2001 | - | -$1.06 M(-38.2%) | -$4.14 M(+19.9%) |
| Dec 2000 | -$3.45 M(+74.5%) | -$1.72 M(+315.8%) | -$3.45 M(+144.7%) |
| Sep 2000 | - | -$412.90 K(-56.4%) | -$1.41 M(+28.5%) |
| Jun 2000 | - | -$946.10 K(+153.2%) | -$1.10 M(+28.9%) |
| Mar 2000 | - | -$373.70 K(-215.6%) | -$850.50 K(-57.0%) |
| Dec 1999 | -$1.98 M(-51.8%) | $323.20 K(-423.2%) | -$1.98 M(-43.5%) |
| Sep 1999 | - | -$100.00 K(-85.7%) | -$3.50 M(-16.7%) |
| Jun 1999 | - | -$700.00 K(-53.3%) | -$4.20 M(-12.5%) |
| Mar 1999 | - | -$1.50 M(+25.0%) | -$4.80 M(+17.1%) |
| Dec 1998 | -$4.10 M(+78.3%) | -$1.20 M(+50.0%) | -$4.10 M(+41.4%) |
| Sep 1998 | - | -$800.00 K(-38.5%) | -$2.90 M(+38.1%) |
| Jun 1998 | - | -$1.30 M(+62.5%) | -$2.10 M(+162.5%) |
| Mar 1998 | - | -$800.00 K | -$800.00 K |
| Dec 1997 | -$2.30 M(+129.5%) | - | - |
| Jan 1996 | -$1.00 M | - | - |
FAQ
- What is Soligenix annual cash flow from operations?
- What is the all time high annual CFO for Soligenix?
- What is Soligenix annual CFO year-on-year change?
- What is Soligenix quarterly cash flow from operations?
- What is the all time high quarterly CFO for Soligenix?
- What is Soligenix quarterly CFO year-on-year change?
- What is Soligenix TTM cash flow from operations?
- What is the all time high TTM CFO for Soligenix?
- What is Soligenix TTM CFO year-on-year change?
What is Soligenix annual cash flow from operations?
The current annual CFO of SNGX is -$8.60 M
What is the all time high annual CFO for Soligenix?
Soligenix all-time high annual cash flow from operations is -$1.00 M
What is Soligenix annual CFO year-on-year change?
Over the past year, SNGX annual cash flow from operations has changed by +$4.04 M (+31.98%)
What is Soligenix quarterly cash flow from operations?
The current quarterly CFO of SNGX is -$2.91 M
What is the all time high quarterly CFO for Soligenix?
Soligenix all-time high quarterly cash flow from operations is $2.78 M
What is Soligenix quarterly CFO year-on-year change?
Over the past year, SNGX quarterly cash flow from operations has changed by -$992.70 K (-51.76%)
What is Soligenix TTM cash flow from operations?
The current TTM CFO of SNGX is -$8.00 M
What is the all time high TTM CFO for Soligenix?
Soligenix all-time high TTM cash flow from operations is -$6000.00
What is Soligenix TTM CFO year-on-year change?
Over the past year, SNGX TTM cash flow from operations has changed by -$224.20 K (-2.88%)