Annual CFO
-$28.19 M
-$23.11 M-454.76%
December 31, 2021
Summary
- As of February 7, 2025, STAB annual cash flow from operations is -$28.19 million, with the most recent change of -$23.11 million (-454.76%) on December 31, 2021.
- During the last 3 years, STAB annual CFO has fallen by -$27.95 million (-11627.66%).
- STAB annual CFO is now -11627.66% below its all-time high of -$240.40 thousand, reached on December 31, 2019.
Performance
STAB Cash From Operations Chart
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Quarterly CFO
-$801.50 K
-$633.00 K-375.67%
September 30, 2022
Summary
- As of February 7, 2025, STAB quarterly cash flow from operations is -$801.50 thousand, with the most recent change of -$633.00 thousand (-375.67%) on September 30, 2022.
- Over the past year, STAB quarterly CFO has increased by +$14.42 million (+94.73%).
- STAB quarterly CFO is now -49993.75% below its all-time high of -$1600.00, reached on March 1, 2020.
Performance
STAB Quarterly CFO Chart
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TTM CFO
-$12.09 M
+$14.42 M+54.39%
September 30, 2022
Summary
- As of February 7, 2025, STAB TTM cash flow from operations is -$12.09 million, with the most recent change of +$14.42 million (+54.39%) on September 30, 2022.
- Over the past year, STAB TTM CFO has increased by +$8.74 million (+41.96%).
- STAB TTM CFO is now -755593.75% below its all-time high of -$1600.00, reached on March 1, 2020.
Performance
STAB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -454.8% | +94.7% | +42.0% |
| 3 y3 years | -10000.0% | -10000.0% | -10000.0% |
| 5 y5 years | -10000.0% | -10000.0% | -10000.0% |
STAB 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 | at low | -375.7% | +89.1% | at high | +58.8% |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +94.7% | <-9999.0% | +58.8% |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +94.7% | <-9999.0% | +58.8% |
Statera Biopharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$801.50 K(+375.7%) | -$12.09 M(-54.4%) |
| Jun 2022 | - | -$168.50 K(-95.5%) | -$26.51 M(-9.7%) |
| Mar 2022 | - | -$3.76 M(-48.9%) | -$29.36 M(+4.1%) |
| Dec 2021 | -$28.19 M | -$7.36 M(-51.6%) | -$28.19 M(+35.3%) |
| Sep 2021 | - | -$15.22 M(+403.7%) | -$20.83 M(+271.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$3.02 M(+16.6%) | -$5.61 M(+116.6%) |
| Mar 2021 | - | -$2.59 M(>+9900.0%) | -$2.59 M(>+9900.0%) |
| Dec 2020 | -$5.08 M(+2014.0%) | - | - |
| Mar 2020 | - | -$1600.00 | -$1600.00 |
| Dec 2019 | -$240.40 K | - | - |
FAQ
- What is Statera Biopharma annual cash flow from operations?
- What is the all time high annual CFO for Statera Biopharma?
- What is Statera Biopharma annual CFO year-on-year change?
- What is Statera Biopharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Statera Biopharma?
- What is Statera Biopharma quarterly CFO year-on-year change?
- What is Statera Biopharma TTM cash flow from operations?
- What is the all time high TTM CFO for Statera Biopharma?
- What is Statera Biopharma TTM CFO year-on-year change?
What is Statera Biopharma annual cash flow from operations?
The current annual CFO of STAB is -$28.19 M
What is the all time high annual CFO for Statera Biopharma?
Statera Biopharma all-time high annual cash flow from operations is -$240.40 K
What is Statera Biopharma annual CFO year-on-year change?
Over the past year, STAB annual cash flow from operations has changed by -$23.11 M (-454.76%)
What is Statera Biopharma quarterly cash flow from operations?
The current quarterly CFO of STAB is -$801.50 K
What is the all time high quarterly CFO for Statera Biopharma?
Statera Biopharma all-time high quarterly cash flow from operations is -$1600.00
What is Statera Biopharma quarterly CFO year-on-year change?
Over the past year, STAB quarterly cash flow from operations has changed by +$14.42 M (+94.73%)
What is Statera Biopharma TTM cash flow from operations?
The current TTM CFO of STAB is -$12.09 M
What is the all time high TTM CFO for Statera Biopharma?
Statera Biopharma all-time high TTM cash flow from operations is -$1600.00
What is Statera Biopharma TTM CFO year-on-year change?
Over the past year, STAB TTM cash flow from operations has changed by +$8.74 M (+41.96%)