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Shattuck Labs (STTK) Cash From Operations

Annual CFO

-$81.23 M
+$13.27 M+14.04%

December 31, 2023


Summary


Performance

STTK Cash From Operations Chart

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Quarterly CFO

-$16.07 M
-$5.15 M-47.15%

September 30, 2024


Summary


Performance

STTK Quarterly CFO Chart

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TTM CFO

-$62.56 M
+$666.00 K+1.05%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-42.2%+14.0%-47.1%+42.8%-9.5%+35.5%
5 y5-year-287.3%+14.0%-835.3%+42.8%-656.7%+35.5%
alltimeall time-1076.7%+14.0%-835.3%+42.8%-656.7%+35.5%

Shattuck Labs Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)