Annual CFO
-$7.30 M
-$742.20 K-11.32%
December 31, 2023
Summary
- As of March 10, 2025, THAR annual cash flow from operations is -$7.30 million, with the most recent change of -$742.20 thousand (-11.32%) on December 31, 2023.
- During the last 3 years, THAR annual CFO has fallen by -$6.22 million (-576.94%).
- THAR annual CFO is now -933.86% below its all-time high of -$706.10 thousand, reached on December 1, 2019.
Performance
THAR Cash From Operations Chart
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Quarterly CFO
-$2.86 M
-$684.60 K-31.41%
September 30, 2024
Summary
- As of March 10, 2025, THAR quarterly cash flow from operations is -$2.86 million, with the most recent change of -$684.60 thousand (-31.41%) on September 30, 2024.
- Over the past year, THAR quarterly CFO has stayed the same.
- THAR quarterly CFO is now -37093.51% below its all-time high of -$7700.00, reached on December 1, 2021.
Performance
THAR Quarterly CFO Chart
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TTM CFO
-$9.28 M
-$1.95 M-26.67%
September 30, 2024
Summary
- As of March 10, 2025, THAR TTM cash flow from operations is -$9.28 million, with the most recent change of -$1.95 million (-26.67%) on September 30, 2024.
- Over the past year, THAR TTM CFO has stayed the same.
- THAR TTM CFO is now -1785.42% below its all-time high of -$492.40 thousand, reached on March 1, 2021.
Performance
THAR TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.3% | 0.0% | 0.0% |
| 3 y3 years | -576.9% | 0.0% | 0.0% |
| 5 y5 years | -933.9% | 0.0% | 0.0% |
THAR 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 | -572.1% | at low | -220.8% | +17.3% | -179.4% | at low |
| 5 y | 5-year | -933.9% | at low | <-9999.0% | +17.3% | -1785.4% | at low |
| alltime | all time | -933.9% | at low | <-9999.0% | +17.3% | -1785.4% | at low |
Tharimmune Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.86 M(+31.4%) | -$9.28 M(+26.7%) |
| Jun 2024 | - | -$2.18 M(-22.9%) | -$7.33 M(+10.0%) |
| Mar 2024 | - | -$2.83 M(+99.6%) | -$6.66 M(-8.8%) |
| Dec 2023 | -$7.30 M(+11.3%) | -$1.42 M(+55.7%) | -$7.30 M(+7.7%) |
| Sep 2023 | - | -$909.00 K(-39.8%) | -$6.78 M(-8.6%) |
| Jun 2023 | - | -$1.51 M(-56.4%) | -$7.42 M(+1.7%) |
| Mar 2023 | - | -$3.46 M(+288.1%) | -$7.29 M(+11.2%) |
| Dec 2022 | -$6.56 M | - | - |
| Dec 2022 | - | -$892.70 K(-42.4%) | -$6.56 M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.55 M(+11.6%) | -$5.67 M(+27.7%) |
| Jun 2022 | - | -$1.39 M(-49.1%) | -$4.44 M(+33.7%) |
| Mar 2022 | - | -$2.73 M(>+9900.0%) | -$3.32 M(+205.8%) |
| Dec 2021 | -$1.09 M(+0.7%) | -$7700.00(-97.6%) | -$1.09 M(+0.7%) |
| Sep 2021 | - | -$316.80 K(+17.6%) | -$1.08 M(+41.6%) |
| Jun 2021 | - | -$269.40 K(-45.3%) | -$761.80 K(+54.7%) |
| Mar 2021 | - | -$492.40 K | -$492.40 K |
| Dec 2020 | -$1.08 M(+52.7%) | - | - |
| Dec 2019 | -$706.10 K | - | - |
FAQ
- What is Tharimmune annual cash flow from operations?
- What is the all time high annual CFO for Tharimmune?
- What is Tharimmune annual CFO year-on-year change?
- What is Tharimmune quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tharimmune?
- What is Tharimmune quarterly CFO year-on-year change?
- What is Tharimmune TTM cash flow from operations?
- What is the all time high TTM CFO for Tharimmune?
- What is Tharimmune TTM CFO year-on-year change?
What is Tharimmune annual cash flow from operations?
The current annual CFO of THAR is -$7.30 M
What is the all time high annual CFO for Tharimmune?
Tharimmune all-time high annual cash flow from operations is -$706.10 K
What is Tharimmune annual CFO year-on-year change?
Over the past year, THAR annual cash flow from operations has changed by -$742.20 K (-11.32%)
What is Tharimmune quarterly cash flow from operations?
The current quarterly CFO of THAR is -$2.86 M
What is the all time high quarterly CFO for Tharimmune?
Tharimmune all-time high quarterly cash flow from operations is -$7700.00
What is Tharimmune quarterly CFO year-on-year change?
Over the past year, THAR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Tharimmune TTM cash flow from operations?
The current TTM CFO of THAR is -$9.28 M
What is the all time high TTM CFO for Tharimmune?
Tharimmune all-time high TTM cash flow from operations is -$492.40 K
What is Tharimmune TTM CFO year-on-year change?
Over the past year, THAR TTM cash flow from operations has changed by $0.00 (0.00%)