Annual CFO
-$34.67 M
+$4.05 M+10.46%
31 December 2023
Summary:
Telesis Bio annual cash flow from operations is currently -$34.67 million, with the most recent change of +$4.05 million (+10.46%) on 31 December 2023. TBIO annual CFO is now at all-time high.TBIO Cash From Operations Chart
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Quarterly CFO
-$5.51 M
-$2.27 M-70.25%
30 June 2024
Summary:
Telesis Bio quarterly cash flow from operations is currently -$5.51 million, with the most recent change of -$2.27 million (-70.25%) on 30 June 2024. Over the past year, it has increased by +$181.00 thousand (+3.18%). TBIO quarterly CFO is now -70.25% below its all-time high of -$3.24 million, reached on 31 March 2024.TBIO Quarterly CFO Chart
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TTM CFO
-$21.75 M
+$4.99 M+18.64%
30 June 2024
Summary:
Telesis Bio TTM cash flow from operations is currently -$21.75 million, with the most recent change of +$4.99 million (+18.64%) on 30 June 2024. Over the past year, it has increased by +$11.24 million (+34.07%). TBIO TTM CFO is now -76.12% below its all-time high of -$12.35 million, reached on 30 June 2022.TBIO TTM CFO Chart
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TBIO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.5% | +3.2% | +34.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TBIO Cash From Operations High & Low
| 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 years | at high | +10.5% | -70.3% | +63.5% | -76.1% | +50.9% |
| 5 y | 5 years | at high | +10.5% | -70.3% | +63.5% | -76.1% | +50.9% |
| alltime | all time | at high | +10.5% | -70.3% | +63.5% | -76.1% | +50.9% |
Telesis Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$5.51 M(+70.3%) | -$21.75 M(-18.6%) |
| Mar 2024 | - | -$3.24 M(-55.7%) | -$26.74 M(-22.9%) |
| Dec 2023 | -$34.67 M | -$7.31 M(+28.5%) | -$34.67 M(+5.1%) |
| Sept 2023 | - | -$5.69 M(-45.8%) | -$32.99 M(-22.2%) |
| June 2023 | - | -$10.50 M(-6.0%) | -$42.41 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$11.17 M(+98.0%) | -$44.26 M(+33.7%) |
| Dec 2022 | -$38.72 M(+5.5%) | -$5.64 M(-62.7%) | -$33.09 M(+20.5%) |
| Sept 2022 | - | -$15.10 M(+22.3%) | -$27.45 M(+122.3%) |
| June 2022 | - | -$12.35 M | -$12.35 M |
| Dec 2021 | -$36.70 M | - | - |
FAQ
- What is Telesis Bio annual cash flow from operations?
- What is the all time high annual CFO for Telesis Bio?
- What is Telesis Bio annual CFO year-on-year change?
- What is Telesis Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Telesis Bio?
- What is Telesis Bio quarterly CFO year-on-year change?
- What is Telesis Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Telesis Bio?
- What is Telesis Bio TTM CFO year-on-year change?
What is Telesis Bio annual cash flow from operations?
The current annual CFO of TBIO is -$34.67 M
What is the all time high annual CFO for Telesis Bio?
Telesis Bio all-time high annual cash flow from operations is -$34.67 M
What is Telesis Bio annual CFO year-on-year change?
Over the past year, TBIO annual cash flow from operations has changed by +$4.05 M (+10.46%)
What is Telesis Bio quarterly cash flow from operations?
The current quarterly CFO of TBIO is -$5.51 M
What is the all time high quarterly CFO for Telesis Bio?
Telesis Bio all-time high quarterly cash flow from operations is -$3.24 M
What is Telesis Bio quarterly CFO year-on-year change?
Over the past year, TBIO quarterly cash flow from operations has changed by +$181.00 K (+3.18%)
What is Telesis Bio TTM cash flow from operations?
The current TTM CFO of TBIO is -$21.75 M
What is the all time high TTM CFO for Telesis Bio?
Telesis Bio all-time high TTM cash flow from operations is -$12.35 M
What is Telesis Bio TTM CFO year-on-year change?
Over the past year, TBIO TTM cash flow from operations has changed by +$11.24 M (+34.07%)