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Surrozen (SRZN) Cash From Operations

Annual CFO

-$40.36 M
+$3.78 M+8.57%

December 31, 2023


Summary


Performance

SRZN Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

-$6.75 M
-$1.14 M-20.34%

September 30, 2024


Summary


Performance

SRZN Quarterly CFO Chart

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TTM CFO

-$28.42 M
+$3.38 M+10.63%

September 30, 2024


Summary


Performance

SRZN TTM CFO Chart

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Cash From Operations Formula

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

SRZN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.6%0.0%0.0%
3 y3 years-38.7%-3193.7%+35.6%
5 y5 years--3193.7%+35.6%

SRZN 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-yearat high+17.3%-3193.7%+63.3%at high+50.0%
5 y5-year-38.7%+17.3%-3193.7%+63.3%-175.1%+50.0%
alltimeall time-38.7%+17.3%-3193.7%+63.3%-175.1%+50.0%

Surrozen Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.75 M(+20.3%)
-$28.42 M(-10.6%)
Jun 2024
-
-$5.61 M(-35.8%)
-$31.80 M(-9.0%)
Mar 2024
-
-$8.75 M(+19.6%)
-$34.94 M(-13.4%)
Dec 2023
-$40.36 M(-8.6%)
-$7.31 M(-27.8%)
-$40.36 M(+21.4%)
Sep 2023
-
-$10.13 M(+15.8%)
-$33.26 M(-10.8%)
Jun 2023
-
-$8.75 M(-38.3%)
-$37.28 M(-6.7%)
Mar 2023
-
-$14.17 M(+6812.2%)
-$39.94 M(-9.5%)
Dec 2022
-$44.15 M
-$205.00 K(-98.6%)
-$44.15 M(-20.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$14.15 M(+24.0%)
-$55.48 M(+0.2%)
Jun 2022
-
-$11.41 M(-37.9%)
-$55.39 M(-2.6%)
Mar 2022
-
-$18.37 M(+59.2%)
-$56.85 M(+16.5%)
Dec 2021
-$48.81 M(+67.7%)
-$11.54 M(-17.9%)
-$48.81 M(+31.0%)
Sep 2021
-
-$14.06 M(+9.1%)
-$37.27 M(+60.6%)
Jun 2021
-
-$12.88 M(+24.7%)
-$23.21 M(+124.7%)
Mar 2021
-
-$10.33 M
-$10.33 M
Dec 2020
-$29.10 M
-
-

FAQ

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

What is Surrozen annual cash flow from operations?

The current annual CFO of SRZN is -$40.36 M

What is the all time high annual CFO for Surrozen?

Surrozen all-time high annual cash flow from operations is -$29.10 M

What is Surrozen annual CFO year-on-year change?

Over the past year, SRZN annual cash flow from operations has changed by +$3.78 M (+8.57%)

What is Surrozen quarterly cash flow from operations?

The current quarterly CFO of SRZN is -$6.75 M

What is the all time high quarterly CFO for Surrozen?

Surrozen all-time high quarterly cash flow from operations is -$205.00 K

What is Surrozen quarterly CFO year-on-year change?

Over the past year, SRZN quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Surrozen TTM cash flow from operations?

The current TTM CFO of SRZN is -$28.42 M

What is the all time high TTM CFO for Surrozen?

Surrozen all-time high TTM cash flow from operations is -$10.33 M

What is Surrozen TTM CFO year-on-year change?

Over the past year, SRZN TTM cash flow from operations has changed by $0.00 (0.00%)