Annual CFO
-$81.23 M
+$13.27 M+14.04%
December 31, 2023
Summary
- As of February 20, 2025, STTK annual cash flow from operations is -$81.23 million, with the most recent change of +$13.27 million (+14.04%) on December 31, 2023.
- During the last 3 years, STTK annual CFO has fallen by -$47.57 million (-141.33%).
- STTK annual CFO is now -1076.71% below its all-time high of -$6.90 million, reached on December 31, 2018.
Performance
STTK Cash From Operations Chart
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Quarterly CFO
-$16.07 M
-$5.15 M-47.15%
September 30, 2024
Summary
- As of February 20, 2025, STTK quarterly cash flow from operations is -$16.07 million, with the most recent change of -$5.15 million (-47.15%) on September 30, 2024.
- Over the past year, STTK quarterly CFO has increased by +$666.00 thousand (+3.98%).
- STTK quarterly CFO is now -835.29% below its all-time high of $2.19 million, reached on June 30, 2020.
Performance
STTK Quarterly CFO Chart
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TTM CFO
-$62.56 M
+$666.00 K+1.05%
September 30, 2024
Summary
- As of February 20, 2025, STTK TTM cash flow from operations is -$62.56 million, with the most recent change of +$666.00 thousand (+1.05%) on September 30, 2024.
- Over the past year, STTK TTM CFO has increased by +$23.09 million (+26.95%).
- STTK TTM CFO is now -656.70% below its all-time high of -$8.27 million, reached on June 30, 2020.
Performance
STTK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STTK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.0% | +4.0% | +26.9% |
| 3 y3 years | -141.3% | +32.6% | +33.8% |
| 5 y5 years | -1076.7% | +32.6% | +33.8% |
STTK 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 | -42.2% | +14.0% | -47.1% | +42.8% | -9.5% | +35.5% |
| 5 y | 5-year | -287.3% | +14.0% | -835.3% | +42.8% | -656.7% | +35.5% |
| alltime | all time | -1076.7% | +14.0% | -835.3% | +42.8% | -656.7% | +35.5% |
Shattuck Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.07 M(+47.2%) | -$62.56 M(-1.1%) |
| Jun 2024 | - | -$10.92 M(-32.4%) | -$63.23 M(-10.9%) |
| Mar 2024 | - | -$16.16 M(-16.8%) | -$70.93 M(-12.7%) |
| Dec 2023 | -$81.23 M(-14.0%) | -$19.42 M(+16.1%) | -$81.23 M(-5.2%) |
| Sep 2023 | - | -$16.73 M(-10.1%) | -$85.65 M(-11.7%) |
| Jun 2023 | - | -$18.62 M(-29.6%) | -$96.98 M(+2.4%) |
| Mar 2023 | - | -$26.46 M(+11.0%) | -$94.68 M(+0.2%) |
| Dec 2022 | -$94.50 M | -$23.84 M(-15.0%) | -$94.50 M(+5.7%) |
| Sep 2022 | - | -$28.06 M(+72.0%) | -$89.37 M(+20.3%) |
| Jun 2022 | - | -$16.32 M(-37.9%) | -$74.30 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$26.28 M(+40.4%) | -$72.33 M(+26.6%) |
| Dec 2021 | -$57.12 M(+69.7%) | -$18.72 M(+44.1%) | -$57.12 M(+8.9%) |
| Sep 2021 | - | -$12.99 M(-9.4%) | -$52.44 M(+3.2%) |
| Jun 2021 | - | -$14.34 M(+29.6%) | -$50.80 M(+48.2%) |
| Mar 2021 | - | -$11.07 M(-21.2%) | -$34.27 M(+1.8%) |
| Dec 2020 | -$33.66 M(+60.5%) | -$14.04 M(+23.7%) | -$33.66 M(+71.6%) |
| Sep 2020 | - | -$11.35 M(-619.4%) | -$19.62 M(+137.3%) |
| Jun 2020 | - | $2.19 M(-120.9%) | -$8.27 M(-20.9%) |
| Mar 2020 | - | -$10.45 M | -$10.45 M |
| Dec 2019 | -$20.98 M(+203.9%) | - | - |
| Dec 2018 | -$6.90 M | - | - |
FAQ
- What is Shattuck Labs annual cash flow from operations?
- What is the all time high annual CFO for Shattuck Labs?
- What is Shattuck Labs annual CFO year-on-year change?
- What is Shattuck Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shattuck Labs?
- What is Shattuck Labs quarterly CFO year-on-year change?
- What is Shattuck Labs TTM cash flow from operations?
- What is the all time high TTM CFO for Shattuck Labs?
- What is Shattuck Labs TTM CFO year-on-year change?
What is Shattuck Labs annual cash flow from operations?
The current annual CFO of STTK is -$81.23 M
What is the all time high annual CFO for Shattuck Labs?
Shattuck Labs all-time high annual cash flow from operations is -$6.90 M
What is Shattuck Labs annual CFO year-on-year change?
Over the past year, STTK annual cash flow from operations has changed by +$13.27 M (+14.04%)
What is Shattuck Labs quarterly cash flow from operations?
The current quarterly CFO of STTK is -$16.07 M
What is the all time high quarterly CFO for Shattuck Labs?
Shattuck Labs all-time high quarterly cash flow from operations is $2.19 M
What is Shattuck Labs quarterly CFO year-on-year change?
Over the past year, STTK quarterly cash flow from operations has changed by +$666.00 K (+3.98%)
What is Shattuck Labs TTM cash flow from operations?
The current TTM CFO of STTK is -$62.56 M
What is the all time high TTM CFO for Shattuck Labs?
Shattuck Labs all-time high TTM cash flow from operations is -$8.27 M
What is Shattuck Labs TTM CFO year-on-year change?
Over the past year, STTK TTM cash flow from operations has changed by +$23.09 M (+26.95%)