Annual CFO
-$5.07 M
-$1.21 M-31.36%
December 31, 2024
Summary
- As of March 10, 2025, TELO annual cash flow from operations is -$5.07 million, with the most recent change of -$1.21 million (-31.36%) on December 31, 2024.
- During the last 3 years, TELO annual CFO has fallen by -$4.95 million (-4146.57%).
- TELO annual CFO is now -4146.57% below its all-time high of -$119.40 thousand, reached on December 1, 2021.
Performance
TELO Cash From Operations Chart
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Quarterly CFO
-$605.80 K
+$396.60 K+39.57%
December 31, 2024
Summary
- As of March 10, 2025, TELO quarterly cash flow from operations is -$605.80 thousand, with the most recent change of +$396.60 thousand (+39.57%) on December 31, 2024.
- Over the past year, TELO quarterly CFO has stayed the same.
- TELO quarterly CFO is now -1702.98% below its all-time high of -$33.60 thousand, reached on June 1, 2023.
Performance
TELO Quarterly CFO Chart
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TTM CFO
-$5.07 M
+$481.40 K+8.67%
December 31, 2024
Summary
- As of March 10, 2025, TELO TTM cash flow from operations is -$5.07 million, with the most recent change of +$481.40 thousand (+8.67%) on December 31, 2024.
- Over the past year, TELO TTM CFO has stayed the same.
- TELO TTM CFO is now -3785.36% below its all-time high of -$130.50 thousand, reached on June 1, 2022.
Performance
TELO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TELO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.4% | 0.0% | 0.0% |
| 3 y3 years | -4146.6% | 0.0% | 0.0% |
| 5 y5 years | -4146.6% | 0.0% | 0.0% |
TELO 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 | -4146.6% | at low | -1703.0% | +69.8% | -3785.4% | +22.6% |
| 5 y | 5-year | -4146.6% | at low | -1703.0% | +69.8% | -3785.4% | +22.6% |
| alltime | all time | -4146.6% | at low | -1703.0% | +69.8% | -3785.4% | +22.6% |
Telomir Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$5.07 M(+31.4%) | -$605.80 K(-39.6%) | -$5.07 M(-8.7%) |
| Sep 2024 | - | -$1.00 M(-34.2%) | -$5.55 M(-15.3%) |
| Jun 2024 | - | -$1.52 M(-21.5%) | -$6.55 M(+29.4%) |
| Mar 2024 | - | -$1.94 M(+78.4%) | -$5.06 M(+31.2%) |
| Dec 2023 | -$3.86 M | -$1.09 M(-45.7%) | -$3.86 M(+39.2%) |
| Sep 2023 | - | -$2.00 M(+5862.2%) | -$2.77 M(+182.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$33.60 K(-95.4%) | -$982.20 K(-9.0%) |
| Mar 2023 | - | -$735.70 K(+245.6%) | -$1.08 M(+214.2%) |
| Dec 2022 | -$468.70 K(+292.5%) | - | - |
| Sep 2022 | - | -$212.90 K(+63.1%) | -$343.40 K(+163.1%) |
| Jun 2022 | - | -$130.50 K | -$130.50 K |
| Dec 2021 | -$119.40 K | - | - |
FAQ
- What is Telomir Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Telomir Pharmaceuticals?
- What is Telomir Pharmaceuticals annual CFO year-on-year change?
- What is Telomir Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Telomir Pharmaceuticals?
- What is Telomir Pharmaceuticals quarterly CFO year-on-year change?
- What is Telomir Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Telomir Pharmaceuticals?
- What is Telomir Pharmaceuticals TTM CFO year-on-year change?
What is Telomir Pharmaceuticals annual cash flow from operations?
The current annual CFO of TELO is -$5.07 M
What is the all time high annual CFO for Telomir Pharmaceuticals?
Telomir Pharmaceuticals all-time high annual cash flow from operations is -$119.40 K
What is Telomir Pharmaceuticals annual CFO year-on-year change?
Over the past year, TELO annual cash flow from operations has changed by -$1.21 M (-31.36%)
What is Telomir Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of TELO is -$605.80 K
What is the all time high quarterly CFO for Telomir Pharmaceuticals?
Telomir Pharmaceuticals all-time high quarterly cash flow from operations is -$33.60 K
What is Telomir Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, TELO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Telomir Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of TELO is -$5.07 M
What is the all time high TTM CFO for Telomir Pharmaceuticals?
Telomir Pharmaceuticals all-time high TTM cash flow from operations is -$130.50 K
What is Telomir Pharmaceuticals TTM CFO year-on-year change?
Over the past year, TELO TTM cash flow from operations has changed by $0.00 (0.00%)