Annual CFO
-$18.81 M
+$8.59 M+31.34%
December 31, 2023
Summary
- As of February 22, 2025, TKNO annual cash flow from operations is -$18.81 million, with the most recent change of +$8.59 million (+31.34%) on December 31, 2023.
- During the last 3 years, TKNO annual CFO has fallen by -$21.32 million (-851.06%).
- TKNO annual CFO is now -851.06% below its all-time high of $2.50 million, reached on December 31, 2020.
Performance
TKNO Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.06 M
+$779.00 K+27.45%
September 30, 2024
Summary
- As of February 22, 2025, TKNO quarterly cash flow from operations is -$2.06 million, with the most recent change of +$779.00 thousand (+27.45%) on September 30, 2024.
- Over the past year, TKNO quarterly CFO has increased by +$4.50 million (+68.60%).
- TKNO quarterly CFO is now -184.59% below its all-time high of $2.43 million, reached on December 1, 2020.
Performance
TKNO Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$14.35 M
+$2.32 M+13.94%
September 30, 2024
Summary
- As of February 22, 2025, TKNO TTM cash flow from operations is -$14.35 million, with the most recent change of +$2.32 million (+13.94%) on September 30, 2024.
- Over the past year, TKNO TTM CFO has increased by +$3.34 million (+18.89%).
- TKNO TTM CFO is now -387.63% below its all-time high of $4.99 million, reached on March 31, 2021.
Performance
TKNO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TKNO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.3% | +68.6% | +18.9% |
| 3 y3 years | -851.1% | +46.6% | +48.6% |
| 5 y5 years | -966.2% | +46.6% | +48.6% |
TKNO 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 | -107.5% | +31.3% | at high | +75.3% | -58.2% | +52.0% |
| 5 y | 5-year | -851.1% | +31.3% | -184.6% | +75.3% | -387.6% | +52.0% |
| alltime | all time | -851.1% | +31.3% | -184.6% | +75.3% | -387.6% | +52.0% |
Alpha Teknova Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.06 M(-27.4%) | -$14.35 M(-13.9%) |
| Jun 2024 | - | -$2.84 M(-56.7%) | -$16.67 M(-5.8%) |
| Mar 2024 | - | -$6.56 M(+126.8%) | -$17.69 M(-6.0%) |
| Dec 2023 | -$18.81 M(-31.3%) | -$2.89 M(-34.0%) | -$18.81 M(-21.4%) |
| Sep 2023 | - | -$4.38 M(+13.6%) | -$23.95 M(-14.2%) |
| Jun 2023 | - | -$3.86 M(-49.8%) | -$27.90 M(-6.6%) |
| Mar 2023 | - | -$7.68 M(-4.3%) | -$29.88 M(+9.1%) |
| Dec 2022 | -$27.40 M | -$8.03 M(-3.6%) | -$27.40 M(+22.0%) |
| Sep 2022 | - | -$8.33 M(+42.7%) | -$22.45 M(+18.4%) |
| Jun 2022 | - | -$5.84 M(+12.2%) | -$18.96 M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.20 M(+68.8%) | -$16.67 M(+83.8%) |
| Dec 2021 | -$9.07 M(-462.0%) | -$3.08 M(-36.3%) | -$9.07 M(+155.2%) |
| Sep 2021 | - | -$4.84 M(+36.2%) | -$3.55 M(+941.9%) |
| Jun 2021 | - | -$3.55 M(-247.9%) | -$341.00 K(-106.8%) |
| Mar 2021 | - | $2.40 M(-1.4%) | $4.99 M(+99.1%) |
| Dec 2020 | $2.50 M(+15.3%) | - | - |
| Dec 2020 | - | $2.43 M(-249.8%) | $2.50 M(+3428.2%) |
| Sep 2020 | - | -$1.63 M(-191.4%) | $71.00 K(-95.8%) |
| Jun 2020 | - | $1.78 M(-2268.3%) | $1.70 M(-2168.3%) |
| Mar 2020 | - | -$82.00 K | -$82.00 K |
| Dec 2019 | $2.17 M | - | - |
FAQ
- What is Alpha Teknova annual cash flow from operations?
- What is the all time high annual CFO for Alpha Teknova?
- What is Alpha Teknova annual CFO year-on-year change?
- What is Alpha Teknova quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpha Teknova?
- What is Alpha Teknova quarterly CFO year-on-year change?
- What is Alpha Teknova TTM cash flow from operations?
- What is the all time high TTM CFO for Alpha Teknova?
- What is Alpha Teknova TTM CFO year-on-year change?
What is Alpha Teknova annual cash flow from operations?
The current annual CFO of TKNO is -$18.81 M
What is the all time high annual CFO for Alpha Teknova?
Alpha Teknova all-time high annual cash flow from operations is $2.50 M
What is Alpha Teknova annual CFO year-on-year change?
Over the past year, TKNO annual cash flow from operations has changed by +$8.59 M (+31.34%)
What is Alpha Teknova quarterly cash flow from operations?
The current quarterly CFO of TKNO is -$2.06 M
What is the all time high quarterly CFO for Alpha Teknova?
Alpha Teknova all-time high quarterly cash flow from operations is $2.43 M
What is Alpha Teknova quarterly CFO year-on-year change?
Over the past year, TKNO quarterly cash flow from operations has changed by +$4.50 M (+68.60%)
What is Alpha Teknova TTM cash flow from operations?
The current TTM CFO of TKNO is -$14.35 M
What is the all time high TTM CFO for Alpha Teknova?
Alpha Teknova all-time high TTM cash flow from operations is $4.99 M
What is Alpha Teknova TTM CFO year-on-year change?
Over the past year, TKNO TTM cash flow from operations has changed by +$3.34 M (+18.89%)