Annual CFO
-$59.55 M
+$2.79 M+4.48%
December 31, 2022
Summary
- As of February 9, 2025, SURF annual cash flow from operations is -$59.55 million, with the most recent change of +$2.79 million (+4.48%) on December 31, 2022.
- During the last 3 years, SURF annual CFO has risen by +$588.00 thousand (+0.98%).
Performance
SURF Cash From Operations Chart
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Quarterly CFO
-$19.56 M
+$3.88 M+16.55%
June 30, 2023
Summary
- As of February 9, 2025, SURF quarterly cash flow from operations is -$19.56 million, with the most recent change of +$3.88 million (+16.55%) on June 30, 2023.
- Over the past year, SURF quarterly CFO has dropped by -$24.16 million (-525.70%).
Performance
SURF Quarterly CFO Chart
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TTM CFO
-$83.58 M
-$24.16 M-40.65%
June 30, 2023
Summary
- As of February 9, 2025, SURF TTM cash flow from operations is -$83.58 million, with the most recent change of -$24.16 million (-40.65%) on June 30, 2023.
- Over the past year, SURF TTM CFO has dropped by -$33.49 million (-66.87%).
Performance
SURF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SURF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | -525.7% | -66.9% |
| 3 y3 years | +1.0% | -18.8% | -39.8% |
| 5 y5 years | -379.4% | -7.8% | -39.0% |
SURF 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 | +4.7% | -525.7% | +20.5% | +66.9% | at low |
| 5 y | 5-year | -298.5% | +4.7% | -127.1% | +20.5% | -371.2% | at low |
| alltime | all time | -243.8% | +4.7% | -127.1% | +20.5% | -371.2% | at low |
Surface Oncology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$19.56 M(-16.5%) | -$83.58 M(+40.6%) |
| Mar 2023 | - | -$23.44 M(+7.7%) | -$59.42 M(-0.2%) |
| Dec 2022 | -$59.55 M(-4.5%) | -$21.75 M(+15.5%) | -$59.55 M(+11.0%) |
| Sep 2022 | - | -$18.83 M(-509.7%) | -$53.66 M(+7.1%) |
| Jun 2022 | - | $4.59 M(-119.5%) | -$50.09 M(-25.2%) |
| Mar 2022 | - | -$23.57 M(+48.6%) | -$66.95 M(+7.4%) |
| Dec 2021 | -$62.34 M(-307.8%) | -$15.86 M(+3.9%) | -$62.34 M(-341.4%) |
| Sep 2021 | - | -$15.26 M(+24.4%) | $25.82 M(-16.2%) |
| Jun 2021 | - | -$12.27 M(-35.3%) | $30.82 M(+15.8%) |
| Mar 2021 | - | -$18.96 M(-126.2%) | $26.61 M(-11.3%) |
| Dec 2020 | $30.00 M | $72.31 M(-804.5%) | $30.00 M(-153.9%) |
| Sep 2020 | - | -$10.26 M(-37.7%) | -$55.65 M(-6.9%) |
| Jun 2020 | - | -$16.47 M(+5.8%) | -$59.78 M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$15.58 M(+16.8%) | -$57.41 M(-4.5%) |
| Dec 2019 | -$60.14 M(+354.8%) | -$13.34 M(-7.3%) | -$60.14 M(-1.0%) |
| Sep 2019 | - | -$14.39 M(+2.1%) | -$60.74 M(+3.8%) |
| Jun 2019 | - | -$14.10 M(-23.0%) | -$58.50 M(-6.5%) |
| Mar 2019 | - | -$18.31 M(+31.3%) | -$62.54 M(+373.0%) |
| Dec 2018 | -$13.22 M(+6.4%) | -$13.94 M(+14.8%) | -$13.22 M(-3.8%) |
| Sep 2018 | - | -$12.15 M(-33.1%) | -$13.75 M(+24.2%) |
| Jun 2018 | - | -$18.14 M(-158.5%) | -$11.06 M(-150.1%) |
| Mar 2018 | - | $31.01 M(-314.4%) | $22.08 M(-277.7%) |
| Dec 2017 | -$12.42 M(-130.0%) | -$14.47 M(+52.9%) | -$12.42 M(-707.7%) |
| Sep 2017 | - | -$9.46 M(-163.1%) | $2.04 M(-82.2%) |
| Jun 2017 | - | $15.00 M(-529.9%) | $11.51 M(-429.9%) |
| Mar 2017 | - | -$3.49 M | -$3.49 M |
| Dec 2016 | $41.41 M | - | - |
FAQ
- What is Surface Oncology annual cash flow from operations?
- What is the all time high annual CFO for Surface Oncology?
- What is Surface Oncology annual CFO year-on-year change?
- What is Surface Oncology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Surface Oncology?
- What is Surface Oncology quarterly CFO year-on-year change?
- What is Surface Oncology TTM cash flow from operations?
- What is the all time high TTM CFO for Surface Oncology?
- What is Surface Oncology TTM CFO year-on-year change?
What is Surface Oncology annual cash flow from operations?
The current annual CFO of SURF is -$59.55 M
What is the all time high annual CFO for Surface Oncology?
Surface Oncology all-time high annual cash flow from operations is $41.41 M
What is Surface Oncology annual CFO year-on-year change?
Over the past year, SURF annual cash flow from operations has changed by +$2.79 M (+4.48%)
What is Surface Oncology quarterly cash flow from operations?
The current quarterly CFO of SURF is -$19.56 M
What is the all time high quarterly CFO for Surface Oncology?
Surface Oncology all-time high quarterly cash flow from operations is $72.31 M
What is Surface Oncology quarterly CFO year-on-year change?
Over the past year, SURF quarterly cash flow from operations has changed by -$24.16 M (-525.70%)
What is Surface Oncology TTM cash flow from operations?
The current TTM CFO of SURF is -$83.58 M
What is the all time high TTM CFO for Surface Oncology?
Surface Oncology all-time high TTM cash flow from operations is $30.82 M
What is Surface Oncology TTM CFO year-on-year change?
Over the past year, SURF TTM cash flow from operations has changed by -$33.49 M (-66.87%)