Annual CFO
-$140.06 M
+$91.13 M+39.42%
December 31, 2021
Summary
- As of February 9, 2025, TCDA annual cash flow from operations is -$140.06 million, with the most recent change of +$91.13 million (+39.42%) on December 31, 2021.
- During the last 3 years, TCDA annual CFO has fallen by -$45.20 million (-47.65%).
Performance
TCDA Cash From Operations Chart
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Quarterly CFO
-$18.75 M
+$6.83 M+26.72%
September 30, 2022
Summary
- As of February 9, 2025, TCDA quarterly cash flow from operations is -$18.75 million, with the most recent change of +$6.83 million (+26.72%) on September 30, 2022.
- Over the past year, TCDA quarterly CFO has increased by +$10.14 million (+35.11%).
Performance
TCDA Quarterly CFO Chart
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TTM CFO
-$108.79 M
+$10.14 M+8.53%
September 30, 2022
Summary
- As of February 9, 2025, TCDA TTM cash flow from operations is -$108.79 million, with the most recent change of +$10.14 million (+8.53%) on September 30, 2022.
- Over the past year, TCDA TTM CFO has increased by +$35.57 million (+24.64%).
Performance
TCDA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCDA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.4% | +35.1% | +24.6% |
| 3 y3 years | -47.6% | +56.4% | +16.1% |
| 5 y5 years | -246.7% | -123.4% | +16.1% |
TCDA 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 | at low | at high | +103.0% | at high | +28.7% |
| 5 y | 5-year | +8.1% | +65.1% | at high | +314.0% | at high | +112.5% |
| alltime | all time | +505.9% | +65.1% | +134.8% | +314.0% | +1231.6% | +112.5% |
Tricida Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.75 M(-26.7%) | -$108.79 M(-8.5%) |
| Jun 2022 | - | -$25.58 M(-3.1%) | -$118.93 M(-12.2%) |
| Mar 2022 | - | -$26.40 M(-30.6%) | -$135.48 M(-3.3%) |
| Dec 2021 | -$140.06 M(-39.4%) | -$38.06 M(+31.7%) | -$140.06 M(-3.0%) |
| Sep 2021 | - | -$28.89 M(-31.4%) | -$144.37 M(-17.8%) |
| Jun 2021 | - | -$42.13 M(+36.0%) | -$175.66 M(-16.8%) |
| Mar 2021 | - | -$30.98 M(-26.9%) | -$211.13 M(-8.7%) |
| Dec 2020 | -$231.19 M(+78.4%) | -$42.37 M(-29.6%) | -$231.19 M(+5.8%) |
| Sep 2020 | - | -$60.18 M(-22.5%) | -$218.53 M(+8.6%) |
| Jun 2020 | - | -$77.60 M(+52.1%) | -$201.30 M(+28.4%) |
| Mar 2020 | - | -$51.03 M(+71.8%) | -$156.78 M(+21.0%) |
| Dec 2019 | -$129.59 M | -$29.71 M(-30.8%) | -$129.59 M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$42.95 M(+29.8%) | -$132.76 M(+12.8%) |
| Jun 2019 | - | -$33.09 M(+38.8%) | -$117.71 M(+13.6%) |
| Mar 2019 | - | -$23.84 M(-27.5%) | -$103.60 M(+9.2%) |
| Dec 2018 | -$94.86 M(+134.8%) | -$32.88 M(+17.9%) | -$94.86 M(+21.9%) |
| Sep 2018 | - | -$27.90 M(+47.0%) | -$77.83 M(+33.4%) |
| Jun 2018 | - | -$18.98 M(+25.7%) | -$58.32 M(+23.2%) |
| Mar 2018 | - | -$15.10 M(-4.8%) | -$47.33 M(+17.1%) |
| Dec 2017 | -$40.40 M(+74.8%) | -$15.86 M(+88.9%) | -$40.40 M(+64.6%) |
| Sep 2017 | - | -$8.39 M(+5.1%) | -$24.55 M(+51.9%) |
| Jun 2017 | - | -$7.98 M(-2.3%) | -$16.15 M(+97.7%) |
| Mar 2017 | - | -$8.17 M | -$8.17 M |
| Dec 2016 | -$23.11 M | - | - |
FAQ
- What is Tricida annual cash flow from operations?
- What is the all time high annual CFO for Tricida?
- What is Tricida annual CFO year-on-year change?
- What is Tricida quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tricida?
- What is Tricida quarterly CFO year-on-year change?
- What is Tricida TTM cash flow from operations?
- What is the all time high TTM CFO for Tricida?
- What is Tricida TTM CFO year-on-year change?
What is Tricida annual cash flow from operations?
The current annual CFO of TCDA is -$140.06 M
What is the all time high annual CFO for Tricida?
Tricida all-time high annual cash flow from operations is -$23.11 M
What is Tricida annual CFO year-on-year change?
Over the past year, TCDA annual cash flow from operations has changed by +$91.13 M (+39.42%)
What is Tricida quarterly cash flow from operations?
The current quarterly CFO of TCDA is -$18.75 M
What is the all time high quarterly CFO for Tricida?
Tricida all-time high quarterly cash flow from operations is -$7.98 M
What is Tricida quarterly CFO year-on-year change?
Over the past year, TCDA quarterly cash flow from operations has changed by +$10.14 M (+35.11%)
What is Tricida TTM cash flow from operations?
The current TTM CFO of TCDA is -$108.79 M
What is the all time high TTM CFO for Tricida?
Tricida all-time high TTM cash flow from operations is -$8.17 M
What is Tricida TTM CFO year-on-year change?
Over the past year, TCDA TTM cash flow from operations has changed by +$35.57 M (+24.64%)