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Synlogic (SYBX) Cash From Operations

Annual CFO

-$51.61 M
+$5.27 M+9.27%

December 31, 2023

Summary

Performance

1-Year Change

+9.27%

3-Year Change

-30.49%

5-Year Change

-21.53%

15-Year Change

-66.2%

SYBX Cash From Operations Chart

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Highlights

Sector Rank

26.12%
SYBX annual cash flow from operations is higher than 26.12% of companies in Healthcare sector

High & Low

All-time High

-$4.52 M

3-Year Low

-$56.89 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SYBX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
SYBX next annual earnings announcement is scheduled for Mar 19, 2025

OtherSYBXcash flowmetrics:

Annual CFI

$38.77 M
SYBX annual cash flow from investing activities is $38.77 million

Annual CFF

$20.94 M
SYBX annual cash flow from financing activities is $20.94 million

Annual FCF

-$51.83 M
SYBX annual free cash flow is -$51.83 million

Annual CAPEX

$214.00 K
SYBX annual capital expenditures is $214.00 thousand

Quarterly CFO

-$649.00 K
+$14.36 M+95.67%

September 30, 2024

Summary

Performance

3-Month Change

+95.67%

1-Year Change

+94.99%

3-Year Change

+96.98%

5-Year Change

+96.98%

SYBX Quarterly CFO Chart

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Highlights

Sector Rank

70.22%
SYBX quarterly cash flow from operations is higher than 70.22% of companies in Healthcare sector

High & Low

All-time High

-$649.00 K
SYBX quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$21.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SYBX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
SYBX next earnings announcement is scheduled for Mar 19, 2025

OtherSYBXcash flowmetrics:

Quarterly CFI

$72.00 K
SYBX quarterly cash flow from investing activities is $72.00 thousand

Quarterly CFF

$0.00
SYBX quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$649.00 K
SYBX quarterly free cash flow is -$649.00 thousand

Quarterly CAPEX

-
SYBX quarterly capital expenditures value is unknown

TTM CFO

-$36.62 M
+$12.31 M+25.15%

September 30, 2024

Summary

Performance

3-Month Change

+25.15%

1-Year Change

+37.38%

3-Year Change

+41.8%

5-Year Change

+41.8%

SYBX TTM CFO Chart

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Highlights

Sector Rank

33.97%
SYBX TTM cash flow from operations is higher than 33.97% of companies in Healthcare sector

High & Low

All-time High

-$4.55 M

3-Year Low

-$62.92 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SYBX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
SYBX next earnings announcement is scheduled for Mar 19, 2025

OtherSYBXcash flowmetrics:

TTM CFI

$10.68 M
SYBX TTM cash flow from investing activities is $10.68 million

TTM CFF

$19.74 M
SYBX TTM cash flow from financing activities is $19.74 million

TTM FCF

-$36.66 M
SYBX TTM free cash flow is -$36.66 million

TTM CAPEX

-
SYBX TTM capital expenditures value is unknown

Cash From Operations Formula

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

SYBX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%+95.0%+37.4%
3 y3 years-30.5%+97.0%+41.8%
5 y5 years-21.5%+97.0%+41.8%

SYBX 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+9.3%at high+97.0%at high+41.8%
5 y5-year-30.5%+31.6%at high+97.0%at high+51.5%
alltimeall time-1041.9%+31.6%at high+98.4%-704.8%+51.5%

Synlogic Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$649.00 K(-95.7%)
-$36.62 M(-25.2%)
Jun 2024
-
-$15.01 M(-2.8%)
-$48.92 M(+7.4%)
Mar 2024
-
-$15.44 M(+179.2%)
-$45.55 M(-11.8%)
Dec 2023
-$51.61 M(-9.3%)
-$5.53 M(-57.3%)
-$51.61 M(-11.7%)
Sep 2023
-
-$12.96 M(+11.4%)
-$58.48 M(-4.1%)
Jun 2023
-
-$11.63 M(-45.9%)
-$60.97 M(-3.1%)
Mar 2023
-
-$21.50 M(+73.5%)
-$62.92 M(+10.6%)
Dec 2022
-$56.89 M(+9.0%)
-$12.39 M(-19.8%)
-$56.89 M(-1.2%)
Sep 2022
-
-$15.45 M(+13.9%)
-$57.55 M(+2.9%)
Jun 2022
-
-$13.57 M(-12.3%)
-$55.92 M(+4.1%)
Mar 2022
-
-$15.48 M(+18.5%)
-$53.70 M(+2.9%)
Dec 2021
-$52.20 M(+32.0%)
-$13.06 M(-5.5%)
-$52.20 M(+6.5%)
Sep 2021
-
-$13.82 M(+21.8%)
-$49.03 M(+12.9%)
Jun 2021
-
-$11.35 M(-18.8%)
-$43.41 M(+5.7%)
Mar 2021
-
-$13.98 M(+41.3%)
-$41.05 M(+3.8%)
Dec 2020
-$39.55 M(-47.6%)
-$9.89 M(+20.6%)
-$39.55 M(-3.2%)
Sep 2020
-
-$8.20 M(-8.8%)
-$40.88 M(-5.4%)
Jun 2020
-
-$8.99 M(-28.0%)
-$43.23 M(-42.2%)
Mar 2020
-
-$12.48 M(+11.3%)
-$74.83 M(-0.8%)
Dec 2019
-$75.47 M
-$11.21 M(+6.3%)
-$75.47 M(+3.1%)
Sep 2019
-
-$10.55 M(-74.0%)
-$73.22 M(+1.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$40.59 M(+209.4%)
-$72.34 M(+70.0%)
Mar 2019
-
-$13.12 M(+46.4%)
-$42.56 M(+0.2%)
Dec 2018
-$42.47 M(+36.8%)
-$8.96 M(-7.3%)
-$42.47 M(-0.1%)
Sep 2018
-
-$9.67 M(-10.5%)
-$42.53 M(+7.7%)
Jun 2018
-
-$10.80 M(-17.1%)
-$39.47 M(-3.4%)
Mar 2018
-
-$13.03 M(+44.5%)
-$40.87 M(+31.6%)
Dec 2017
-$31.05 M(+25.2%)
-$9.02 M(+36.3%)
-$31.05 M(+12.5%)
Sep 2017
-
-$6.62 M(-45.8%)
-$27.61 M(+5.7%)
Jun 2017
-
-$12.20 M(+279.4%)
-$26.12 M(+37.1%)
Mar 2017
-
-$3.22 M(-42.3%)
-$19.05 M(-23.2%)
Dec 2016
-$24.80 M(+17.4%)
-$5.57 M(+8.6%)
-$24.80 M(-4.0%)
Sep 2016
-
-$5.13 M(+0.1%)
-$25.85 M(-0.7%)
Jun 2016
-
-$5.13 M(-42.9%)
-$26.04 M(+1.9%)
Mar 2016
-
-$8.97 M(+35.6%)
-$25.56 M(+20.9%)
Dec 2015
-$21.14 M(+51.3%)
-$6.62 M(+24.4%)
-$21.14 M(+45.6%)
Sep 2015
-
-$5.32 M(+14.4%)
-$14.52 M(+57.8%)
Jun 2015
-
-$4.65 M(+2.2%)
-$9.20 M(+102.2%)
Mar 2015
-
-$4.55 M
-$4.55 M
Dec 2014
-$13.97 M(+115.1%)
-
-
Dec 2013
-$6.50 M(+43.7%)
-
-
Dec 2012
-$4.52 M
-
-

FAQ

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

What is Synlogic annual cash flow from operations?

The current annual CFO of SYBX is -$51.61 M

What is the all time high annual CFO for Synlogic?

Synlogic all-time high annual cash flow from operations is -$4.52 M

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

Over the past year, SYBX annual cash flow from operations has changed by +$5.27 M (+9.27%)

What is Synlogic quarterly cash flow from operations?

The current quarterly CFO of SYBX is -$649.00 K

What is the all time high quarterly CFO for Synlogic?

Synlogic all-time high quarterly cash flow from operations is -$649.00 K

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

Over the past year, SYBX quarterly cash flow from operations has changed by +$12.31 M (+94.99%)

What is Synlogic TTM cash flow from operations?

The current TTM CFO of SYBX is -$36.62 M

What is the all time high TTM CFO for Synlogic?

Synlogic all-time high TTM cash flow from operations is -$4.55 M

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

Over the past year, SYBX TTM cash flow from operations has changed by +$21.86 M (+37.38%)