Annual CFO
-$20.43 M
+$14.49 M+41.50%
December 31, 2023
Summary
- As of February 20, 2025, THRD annual cash flow from operations is -$20.43 million, with the most recent change of +$14.49 million (+41.50%) on December 31, 2023.
- During the last 3 years, THRD annual CFO has fallen by -$11.24 million (-122.33%).
- THRD annual CFO is now -122.33% below its all-time high of -$9.19 million, reached on December 1, 2020.
Performance
THRD Cash From Operations Chart
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Quarterly CFO
-$8.17 M
+$634.00 K+7.20%
September 30, 2024
Summary
- As of February 20, 2025, THRD quarterly cash flow from operations is -$8.17 million, with the most recent change of +$634.00 thousand (+7.20%) on September 30, 2024.
- Over the past year, THRD quarterly CFO has dropped by -$3.99 million (-95.39%).
- THRD quarterly CFO is now -106.39% below its all-time high of -$3.96 million, reached on June 30, 2023.
Performance
THRD Quarterly CFO Chart
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TTM CFO
-$28.88 M
-$3.99 M-16.03%
September 30, 2024
Summary
- As of February 20, 2025, THRD TTM cash flow from operations is -$28.88 million, with the most recent change of -$3.99 million (-16.03%) on September 30, 2024.
- Over the past year, THRD TTM CFO has dropped by -$4.78 million (-19.81%).
- THRD TTM CFO is now -255.97% below its all-time high of -$8.11 million, reached on March 1, 2022.
Performance
THRD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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 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 | -29.7% | +41.5% | -106.4% | +24.2% | -256.0% | +17.3% |
| 5 y | 5-year | -122.3% | +41.5% | -106.4% | +24.2% | -256.0% | +17.3% |
| alltime | all time | -122.3% | +41.5% | -106.4% | +24.2% | -256.0% | +17.3% |
Third Harmonic Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.17 M(-7.2%) | -$28.88 M(+16.0%) |
| Jun 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%) |
| Sep 2023 | - | -$4.18 M(+5.6%) | -$24.11 M(-21.5%) |
| Jun 2023 | - | -$3.96 M(-40.7%) | -$30.70 M(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$10.78 M(+59.9%) | -$25.63 M(+72.6%) |
| Jun 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%)