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Traws Pharma (TRAW) Cash From Investing

Annual CFI

-$14.00 K
-$14.00 K-100.00%

December 31, 2023

Summary

Performance

1-Year Change

-100%

3-Year Change

+6.67%

5-Year Change

-100%

15-Year Change

-100%

TRAW Cash From Investing Chart

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Highlights

Sector Rank

62.14%
TRAW annual cash flow from investing activities is higher than 62.14% of companies in Healthcare sector

High & Low

All-time High

$39.77 M
TRAW annual cash flow from investing activities is currently -100.04% below its historical high of $39.77 million

3-Year Low

-$14.00 K
TRAW annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRAW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 16, 2025
TRAW next annual earnings announcement is scheduled for May 16, 2025

OtherTRAWcash flowmetrics:

Annual CFF

-
TRAW annual cash flow from financing activities value is unknown

Annual CFO

-$17.93 M
TRAW annual cash flow from operations is -$17.93 million

Annual FCF

-$17.95 M
TRAW annual free cash flow is -$17.95 million

Annual CAPEX

$14.00 K
TRAW annual capital expenditures is $14.00 thousand

Quarterly CFI

$0.00
+$3.65 M+100.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TRAW Quarterly CFI Chart

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Highlights

Sector Rank

68.21%
TRAW quarterly cash flow from investing activities is higher than 68.21% of companies in Healthcare sector

High & Low

All-time High

$14.99 M
TRAW quarterly cash flow from investing activities is currently -100.00% below its historical high of $14.99 million

3-Year Low

-$3.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRAW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 16, 2025
TRAW next earnings announcement is scheduled for May 16, 2025

OtherTRAWcash flowmetrics:

Quarterly CFF

$0.00
TRAW quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$11.48 M
TRAW quarterly cash flow from operations is -$11.48 million

Quarterly FCF

-$11.48 M
TRAW quarterly free cash flow is -$11.48 million

Quarterly CAPEX

-
TRAW quarterly capital expenditures value is unknown

TTM CFI

-$3.65 M
+$14.00 K+0.38%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TRAW TTM CFI Chart

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Highlights

Sector Rank

38.51%
TRAW TTM cash flow from investing activities is higher than 38.51% of companies in Healthcare sector

High & Low

All-time High

$39.77 M
TRAW TTM cash flow from investing activities is currently -109.17% below its historical high of $39.77 million

3-Year Low

-$3.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRAW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 16, 2025
TRAW next earnings announcement is scheduled for May 16, 2025

OtherTRAWcash flowmetrics:

TTM CFF

$14.00 M
TRAW TTM cash flow from financing activities is $14.00 million

TTM CFO

-$30.18 M
TRAW TTM cash flow from operations is -$30.18 million

TTM FCF

-$30.18 M
TRAW TTM free cash flow is -$30.18 million

TTM CAPEX

-
TRAW TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRAW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.0%0.0%0.0%
3 y3 years+6.7%0.0%0.0%
5 y5 years-100.0%0.0%0.0%

TRAW 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-year<-9999.0%at lowat high+100.0%<-9999.0%+0.4%
5 y5-year<-9999.0%+74.5%-100.0%+100.0%<-9999.0%+0.4%
alltimeall time-100.0%+100.0%-100.0%+100.0%-109.2%+91.0%

Traws Pharma Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
-$3.65 M(-0.4%)
Jun 2024
-
-$3.65 M(<-9900.0%)
-$3.66 M(>+9900.0%)
Dec 2023
-$14.00 K(<-9900.0%)
$0.00(-100.0%)
-$14.00 K(0.0%)
Sep 2023
-
-$14.00 K(<-9900.0%)
-$14.00 K(<-9900.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$0.00(-100.0%)
-
-
Dec 2022
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2020
-$15.00 K(-72.7%)
$0.00(0.0%)
-$15.00 K(+7.1%)
Sep 2020
-
$0.00(-100.0%)
-$14.00 K(-80.0%)
Jun 2020
-
-$15.00 K(-1600.0%)
-$70.00 K(+27.3%)
Dec 2019
-$55.00 K(<-9900.0%)
$1000.00(-101.8%)
-$55.00 K(-1.8%)
Sep 2019
-
-$56.00 K(<-9900.0%)
-$56.00 K(<-9900.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2015
-
$0.00(0.0%)
$14.99 M(0.0%)
Jun 2015
-
$0.00(0.0%)
$14.99 M(-49.8%)
Mar 2015
-
$0.00(-100.0%)
$29.84 M(-25.0%)
Dec 2014
$39.77 M(-198.0%)
$14.99 M(>+9900.0%)
$39.77 M(+61.1%)
Sep 2014
-
$0.00(-100.0%)
$24.68 M(-260.8%)
Jun 2014
-
$14.85 M(+49.6%)
-$15.35 M(-49.5%)
Mar 2014
-
$9.93 M(<-9900.0%)
-$30.39 M(-25.2%)
Dec 2013
-$40.60 M(>+9900.0%)
-$94.00 K(-99.8%)
-$40.60 M(-0.1%)
Sep 2013
-
-$40.03 M(>+9900.0%)
-$40.65 M(+5349.5%)
Jun 2013
-
-$189.00 K(-33.5%)
-$746.00 K(+33.5%)
Mar 2013
-
-$284.00 K(+91.9%)
-$559.00 K(+100.4%)
Dec 2012
-$279.00 K(+15.8%)
-$148.00 K(+18.4%)
-$279.00 K(+113.0%)
Sep 2012
-
-$125.00 K(+6150.0%)
-$131.00 K(+2083.3%)
Jun 2012
-
-$2000.00(-50.0%)
-$6000.00(+50.0%)
Mar 2012
-
-$4000.00
-$4000.00
Dec 2011
-$241.00 K
-
-

FAQ

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

What is Traws Pharma annual cash flow from investing activities?

The current annual CFI of TRAW is -$14.00 K

What is the all time high annual CFI for Traws Pharma?

Traws Pharma all-time high annual cash flow from investing activities is $39.77 M

What is Traws Pharma annual CFI year-on-year change?

Over the past year, TRAW annual cash flow from investing activities has changed by -$14.00 K (-100.00%)

What is Traws Pharma quarterly cash flow from investing activities?

The current quarterly CFI of TRAW is $0.00

What is the all time high quarterly CFI for Traws Pharma?

Traws Pharma all-time high quarterly cash flow from investing activities is $14.99 M

What is Traws Pharma quarterly CFI year-on-year change?

Over the past year, TRAW quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Traws Pharma TTM cash flow from investing activities?

The current TTM CFI of TRAW is -$3.65 M

What is the all time high TTM CFI for Traws Pharma?

Traws Pharma all-time high TTM cash flow from investing activities is $39.77 M

What is Traws Pharma TTM CFI year-on-year change?

Over the past year, TRAW TTM cash flow from investing activities has changed by $0.00 (0.00%)