Annual CFO
-$15.70 M
+$3.92 M+19.97%
31 December 2023
Summary:
Tiziana Life Sciences Ltd annual cash flow from operations is currently -$15.70 million, with the most recent change of +$3.92 million (+19.97%) on 31 December 2023. During the last 3 years, it has risen by +$6.06 million (+27.87%). TLSA annual CFO is now -9328.23% below its all-time high of -$166.50 thousand, reached on 31 December 2013.TLSA Cash From Operations Chart
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TLSA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +27.9% | - | - |
| 5 y5 years | -131.0% | - | - |
TLSA Cash From Operations High & Low
| 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 years | at high | +27.9% | ||||
| 5 y | 5 years | -131.0% | +27.9% | ||||
| alltime | all time | -9328.2% | +27.9% |
Tiziana Life Sciences Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$15.70 M(-20.0%) | - | - |
| Dec 2022 | -$19.61 M(-9.9%) | - | - |
| Dec 2021 | -$21.76 M(+92.0%) | - | - |
| Dec 2020 | -$11.34 M(+66.8%) | - | - |
| Dec 2019 | -$6.80 M(+47.7%) | - | - |
| Dec 2018 | -$4.60 M(-38.9%) | - | - |
| Dec 2017 | -$7.53 M(+8.8%) | - | - |
| Dec 2016 | -$6.93 M(-15.2%) | - | - |
| Dec 2015 | -$8.16 M(+140.7%) | - | - |
| Dec 2014 | -$3.39 M(+1936.9%) | - | - |
| Dec 2013 | -$166.50 K(-55.4%) | - | - |
| Dec 2012 | -$373.30 K(-71.8%) | - | - |
| Dec 2011 | -$1.32 M(+1.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$1.31 M(+47.0%) | - | - |
| Dec 2009 | -$892.60 K(-33.8%) | - | - |
| Dec 2008 | -$1.35 M(-69.0%) | - | - |
| Dec 2007 | -$4.35 M(+6.4%) | - | - |
| Dec 2006 | -$4.09 M(+111.5%) | - | - |
| Dec 2005 | -$1.93 M(-41.4%) | - | - |
| Dec 2004 | -$3.30 M(+21.2%) | - | - |
| Dec 2003 | -$2.72 M(+7.5%) | - | - |
| Dec 2002 | -$2.53 M(-29.1%) | - | - |
| Dec 2001 | -$3.57 M(+8.9%) | - | - |
| Dec 2000 | -$3.28 M(+284.2%) | - | - |
| Dec 1999 | -$852.50 K(+65.7%) | - | - |
| Dec 1998 | -$514.60 K | - | - |
FAQ
- What is Tiziana Life Sciences Ltd annual cash flow from operations?
- What is the all time high annual CFO for Tiziana Life Sciences Ltd?
What is Tiziana Life Sciences Ltd annual cash flow from operations?
The current annual CFO of TLSA is -$15.70 M
What is the all time high annual CFO for Tiziana Life Sciences Ltd?
Tiziana Life Sciences Ltd all-time high annual cash flow from operations is -$166.50 K