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Third Harmonic Bio (THRD) Cash From Operations

THRD Annual CFO

-$20.43 M
+$14.49 M+41.50%

31 December 2023

THRD Cash From Operations Chart

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THRD Quarterly CFO

-$8.17 M
+$634.00 K+7.20%

30 September 2024

THRD Quarterly CFO Chart

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THRD TTM CFO

-$28.88 M
-$3.99 M-16.03%

30 September 2024

THRD TTM CFO Chart

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THRD Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.5%-95.4%-19.8%
3 y3 years-122.3%+12.0%+17.3%
5 y5 years-+12.0%+17.3%

THRD Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.7%+41.5%-106.4%+24.2%-256.0%+17.3%
5 y5-year-122.3%+41.5%-106.4%+24.2%-256.0%+17.3%
alltimeall time-122.3%+41.5%-106.4%+24.2%-256.0%+17.3%

Third Harmonic Bio Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$8.17 M(-7.2%)
-$28.88 M(+16.0%)
June 2024
-
-$8.81 M(+39.9%)
-$24.89 M(+24.2%)
Mar 2024
-
-$6.29 M(+12.2%)
-$20.04 M(-1.9%)
Dec 2023
-$20.43 M
-$5.61 M(+34.0%)
-$20.43 M(-15.3%)
Sept 2023
-
-$4.18 M(+5.6%)
-$24.11 M(-21.5%)
June 2023
-
-$3.96 M(-40.7%)
-$30.70 M(-8.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$6.67 M(-28.1%)
-$33.48 M(-4.1%)
Dec 2022
-$34.92 M(+121.8%)
-$9.29 M(-13.8%)
-$34.92 M(+36.2%)
Sept 2022
-
-$10.78 M(+59.9%)
-$25.63 M(+72.6%)
June 2022
-
-$6.74 M(-16.9%)
-$14.85 M(+83.1%)
Mar 2022
-
-$8.11 M
-$8.11 M
Dec 2021
-$15.75 M(+71.4%)
-
-
Dec 2020
-$9.19 M
-
-

FAQ

  • What is Third Harmonic Bio annual cash flow from operations?
  • What is the all time high annual CFO for Third Harmonic Bio?
  • What is Third Harmonic Bio annual CFO year-on-year change?
  • What is Third Harmonic Bio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Third Harmonic Bio?
  • What is Third Harmonic Bio quarterly CFO year-on-year change?
  • What is Third Harmonic Bio TTM cash flow from operations?
  • What is the all time high TTM CFO for Third Harmonic Bio?
  • What is Third Harmonic Bio TTM CFO year-on-year change?

What is Third Harmonic Bio annual cash flow from operations?

The current annual CFO of THRD is -$20.43 M

What is the all time high annual CFO for Third Harmonic Bio?

Third Harmonic Bio all-time high annual cash flow from operations is -$9.19 M

What is Third Harmonic Bio annual CFO year-on-year change?

Over the past year, THRD annual cash flow from operations has changed by +$14.49 M (+41.50%)

What is Third Harmonic Bio quarterly cash flow from operations?

The current quarterly CFO of THRD is -$8.17 M

What is the all time high quarterly CFO for Third Harmonic Bio?

Third Harmonic Bio all-time high quarterly cash flow from operations is -$3.96 M

What is Third Harmonic Bio quarterly CFO year-on-year change?

Over the past year, THRD quarterly cash flow from operations has changed by -$3.99 M (-95.39%)

What is Third Harmonic Bio TTM cash flow from operations?

The current TTM CFO of THRD is -$28.88 M

What is the all time high TTM CFO for Third Harmonic Bio?

Third Harmonic Bio all-time high TTM cash flow from operations is -$8.11 M

What is Third Harmonic Bio TTM CFO year-on-year change?

Over the past year, THRD TTM cash flow from operations has changed by -$4.78 M (-19.81%)