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Alpha Teknova (TKNO) Cash From Investing

Annual CFI

-$7.74 M
+$20.41 M+72.51%

December 31, 2023


Summary


Performance

TKNO Cash From Investing Chart

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Quarterly CFI

-$25.76 M
-$25.64 M-22299.13%

September 30, 2024


Summary


Performance

TKNO Quarterly CFI Chart

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TTM CFI

-$25.98 M
-$24.79 M-2084.69%

September 30, 2024


Summary


Performance

TKNO TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TKNO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.5%-10000.0%-661.3%
3 y3 years-345.9%-1001.8%-44.6%
5 y5 years+5.1%-1001.8%-44.6%

TKNO Cash From Investing Highs & Lows

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-yearat high+72.5%<-9999.0%at low-2084.7%+15.8%
5 y5-year-345.9%+72.5%-1961.2%at low-1976.9%+15.8%
alltimeall time-345.9%+72.5%-1961.2%at low-1976.9%+15.8%

Alpha Teknova Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$25.76 M(>+9900.0%)
-$25.98 M(+2084.7%)
Jun 2024
-
-$115.00 K(-984.6%)
-$1.19 M(-65.2%)
Mar 2024
-
$13.00 K(-111.3%)
-$3.41 M(-55.9%)
Dec 2023
-$7.74 M(-72.5%)
-$115.00 K(-88.2%)
-$7.74 M(-37.4%)
Sep 2023
-
-$972.00 K(-58.4%)
-$12.35 M(-31.2%)
Jun 2023
-
-$2.34 M(-45.8%)
-$17.96 M(-32.3%)
Mar 2023
-
-$4.31 M(-8.8%)
-$26.54 M(-5.7%)
Dec 2022
-$28.15 M
-$4.73 M(-28.1%)
-$28.15 M(-8.7%)
Sep 2022
-
-$6.58 M(-39.7%)
-$30.83 M(+9.5%)
Jun 2022
-
-$10.92 M(+84.6%)
-$28.16 M(+28.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$5.92 M(-20.2%)
-$21.91 M(+25.0%)
Dec 2021
-$17.52 M(+909.9%)
-$7.41 M(+89.7%)
-$17.52 M(+37.2%)
Sep 2021
-
-$3.91 M(-16.4%)
-$12.77 M(+41.2%)
Jun 2021
-
-$4.67 M(+205.9%)
-$9.04 M(+94.6%)
Mar 2021
-
-$1.53 M(-42.5%)
-$4.65 M(+167.8%)
Dec 2020
-$1.74 M(-78.7%)
-
-
Dec 2020
-
-$2.66 M(+1360.4%)
-$1.74 M(-288.0%)
Sep 2020
-
-$182.00 K(-34.8%)
$923.00 K(-16.5%)
Jun 2020
-
-$279.00 K(-120.2%)
$1.10 M(-20.2%)
Mar 2020
-
$1.38 M
$1.38 M
Dec 2019
-$8.16 M
-
-

FAQ

  • What is Alpha Teknova annual cash flow from investing activities?
  • What is the all time high annual CFI for Alpha Teknova?
  • What is Alpha Teknova annual CFI year-on-year change?
  • What is Alpha Teknova quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Alpha Teknova?
  • What is Alpha Teknova quarterly CFI year-on-year change?
  • What is Alpha Teknova TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Alpha Teknova?
  • What is Alpha Teknova TTM CFI year-on-year change?

What is Alpha Teknova annual cash flow from investing activities?

The current annual CFI of TKNO is -$7.74 M

What is the all time high annual CFI for Alpha Teknova?

Alpha Teknova all-time high annual cash flow from investing activities is -$1.74 M

What is Alpha Teknova annual CFI year-on-year change?

Over the past year, TKNO annual cash flow from investing activities has changed by +$20.41 M (+72.51%)

What is Alpha Teknova quarterly cash flow from investing activities?

The current quarterly CFI of TKNO is -$25.76 M

What is the all time high quarterly CFI for Alpha Teknova?

Alpha Teknova all-time high quarterly cash flow from investing activities is $1.38 M

What is Alpha Teknova quarterly CFI year-on-year change?

Over the past year, TKNO quarterly cash flow from investing activities has changed by -$25.77 M (-198246.15%)

What is Alpha Teknova TTM cash flow from investing activities?

The current TTM CFI of TKNO is -$25.98 M

What is the all time high TTM CFI for Alpha Teknova?

Alpha Teknova all-time high TTM cash flow from investing activities is $1.38 M

What is Alpha Teknova TTM CFI year-on-year change?

Over the past year, TKNO TTM cash flow from investing activities has changed by -$22.56 M (-661.31%)