Annual CFO
-$15.70 M
+$3.92 M+19.97%
December 31, 2023
Summary
- As of February 7, 2025, TLSA annual cash flow from operations is -$15.70 million, with the most recent change of +$3.92 million (+19.97%) on December 31, 2023.
- During the last 3 years, TLSA annual CFO has fallen by -$4.36 million (-38.49%).
- TLSA annual CFO is now -9328.23% below its all-time high of -$166.50 thousand, reached on December 31, 2013.
Performance
TLSA Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLSA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.0% | - | - |
| 3 y3 years | -38.5% | - | - |
| 5 y5 years | -241.1% | - | - |
TLSA 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 | at high | +27.9% | ||||
| 5 y | 5-year | -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 CFO year-on-year change?
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
What is Tiziana Life Sciences Ltd annual CFO year-on-year change?
Over the past year, TLSA annual cash flow from operations has changed by +$3.92 M (+19.97%)