Annual CFO
-$16.04 M
+$11.30 M+41.34%
December 31, 2023
Summary
- As of March 9, 2025, TFFP annual cash flow from operations is -$16.04 million, with the most recent change of +$11.30 million (+41.34%) on December 31, 2023.
- During the last 3 years, TFFP annual CFO has risen by +$577.40 thousand (+3.48%).
- TFFP annual CFO is now -8444.59% below its all-time high of -$187.70 thousand, reached on December 31, 2017.
Performance
TFFP Cash From Operations Chart
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Quarterly CFO
-$1.98 M
+$1.27 M+39.15%
September 30, 2024
Summary
- As of March 9, 2025, TFFP quarterly cash flow from operations is -$1.98 million, with the most recent change of +$1.27 million (+39.15%) on September 30, 2024.
- Over the past year, TFFP quarterly CFO has increased by +$1.27 million (+39.15%).
- TFFP quarterly CFO is now -14.94% below its all-time high of -$1.72 million, reached on June 30, 2019.
Performance
TFFP Quarterly CFO Chart
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TTM CFO
-$12.59 M
+$1.02 M+7.50%
September 30, 2024
Summary
- As of March 9, 2025, TFFP TTM cash flow from operations is -$12.59 million, with the most recent change of +$1.02 million (+7.50%) on September 30, 2024.
- Over the past year, TFFP TTM CFO has increased by +$1.02 million (+7.50%).
- TFFP TTM CFO is now -495.12% below its all-time high of -$2.12 million, reached on March 31, 2019.
Performance
TFFP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TFFP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.3% | +39.1% | +7.5% |
| 3 y3 years | +3.5% | +74.3% | +54.0% |
| 5 y5 years | - | +74.3% | +54.0% |
TFFP 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 | +45.7% | at high | +81.8% | at high | +59.7% |
| 5 y | 5-year | -43.0% | +45.7% | at high | +81.8% | -12.3% | +59.7% |
| alltime | all time | -8444.6% | +45.7% | -14.9% | +81.8% | -495.1% | +59.7% |
TFF Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.98 M(-39.2%) | -$12.59 M(-7.5%) |
| Jun 2024 | - | -$3.25 M(+3.5%) | -$13.61 M(-8.1%) |
| Mar 2024 | - | -$3.14 M(-25.4%) | -$14.82 M(-7.6%) |
| Dec 2023 | -$16.04 M(-41.3%) | -$4.21 M(+40.4%) | -$16.04 M(-17.9%) |
| Sep 2023 | - | -$3.00 M(-32.7%) | -$19.53 M(-18.3%) |
| Jun 2023 | - | -$4.46 M(+2.1%) | -$23.91 M(-2.3%) |
| Mar 2023 | - | -$4.37 M(-43.3%) | -$24.46 M(-10.5%) |
| Dec 2022 | -$27.34 M(-7.5%) | -$7.70 M(+4.4%) | -$27.34 M(-10.4%) |
| Sep 2022 | - | -$7.38 M(+47.2%) | -$30.52 M(+0.6%) |
| Jun 2022 | - | -$5.01 M(-30.8%) | -$30.34 M(-2.8%) |
| Mar 2022 | - | -$7.25 M(-33.4%) | -$31.21 M(+5.6%) |
| Dec 2021 | -$29.56 M | -$10.88 M(+51.3%) | -$29.56 M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.19 M(+22.1%) | -$24.91 M(+13.4%) |
| Jun 2021 | - | -$5.89 M(+5.4%) | -$21.97 M(+10.7%) |
| Mar 2021 | - | -$5.59 M(-10.3%) | -$19.85 M(+19.5%) |
| Dec 2020 | -$16.62 M(+48.1%) | -$6.23 M(+46.5%) | -$16.62 M(+13.1%) |
| Sep 2020 | - | -$4.26 M(+12.7%) | -$14.69 M(+8.8%) |
| Jun 2020 | - | -$3.77 M(+60.5%) | -$13.51 M(+17.9%) |
| Mar 2020 | - | -$2.35 M(-45.4%) | -$11.45 M(+2.1%) |
| Dec 2019 | -$11.22 M(+5875.5%) | -$4.31 M(+40.2%) | -$11.22 M(+62.3%) |
| Sep 2019 | - | -$3.07 M(+78.3%) | -$6.91 M(+80.0%) |
| Jun 2019 | - | -$1.72 M(-18.6%) | -$3.84 M(+81.4%) |
| Mar 2019 | - | -$2.12 M | -$2.12 M |
| Dec 2017 | -$187.70 K | - | - |
FAQ
- What is TFF Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals annual CFO year-on-year change?
- What is TFF Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals quarterly CFO year-on-year change?
- What is TFF Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals TTM CFO year-on-year change?
What is TFF Pharmaceuticals annual cash flow from operations?
The current annual CFO of TFFP is -$16.04 M
What is the all time high annual CFO for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high annual cash flow from operations is -$187.70 K
What is TFF Pharmaceuticals annual CFO year-on-year change?
Over the past year, TFFP annual cash flow from operations has changed by +$11.30 M (+41.34%)
What is TFF Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of TFFP is -$1.98 M
What is the all time high quarterly CFO for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high quarterly cash flow from operations is -$1.72 M
What is TFF Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, TFFP quarterly cash flow from operations has changed by +$1.27 M (+39.15%)
What is TFF Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of TFFP is -$12.59 M
What is the all time high TTM CFO for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high TTM cash flow from operations is -$2.12 M
What is TFF Pharmaceuticals TTM CFO year-on-year change?
Over the past year, TFFP TTM cash flow from operations has changed by +$1.02 M (+7.50%)