Annual CFO
-$17.93 M
-$1.64 M-10.05%
31 December 2023
Summary:
Traws Pharma annual cash flow from operations is currently -$17.93 million, with the most recent change of -$1.64 million (-10.05%) on 31 December 2023. During the last 3 years, it has risen by +$1.55 million (+7.98%). TRAW annual CFO is now -1198.10% below its all-time high of $1.63 million, reached on 01 December 2012.TRAW Cash From Operations Chart
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Quarterly CFO
-$11.48 M
-$1.62 M-16.48%
30 September 2024
Summary:
Traws Pharma quarterly cash flow from operations is currently -$11.48 million, with the most recent change of -$1.62 million (-16.48%) on 30 September 2024. Over the past year, it has dropped by -$7.01 million (-156.79%). TRAW quarterly CFO is now -127.59% below its all-time high of $41.60 million, reached on 01 September 2012.TRAW Quarterly CFO Chart
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TTM CFO
-$30.18 M
-$7.01 M-30.24%
30 September 2024
Summary:
Traws Pharma TTM cash flow from operations is currently -$30.18 million, with the most recent change of -$7.01 million (-30.24%) on 30 September 2024. Over the past year, it has dropped by -$12.80 million (-73.60%). TRAW TTM CFO is now -202.82% below its all-time high of $29.35 million, reached on 01 September 2012.TRAW TTM CFO Chart
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TRAW Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | -156.8% | -73.6% |
| 3 y3 years | +8.0% | -169.1% | -54.9% |
| 5 y5 years | +13.9% | -114.1% | -44.9% |
TRAW 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 | -10.1% | +8.0% | -195.5% | at low | -85.2% | at low |
| 5 y | 5 years | -10.1% | +22.3% | -195.5% | at low | -85.2% | at low |
| alltime | all time | -1198.1% | +70.8% | -127.6% | +58.6% | -202.8% | +58.1% |
Traws Pharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$11.48 M(+16.5%) | -$30.18 M(+30.2%) |
| June 2024 | - | -$9.85 M(+122.7%) | -$23.18 M(+30.1%) |
| Mar 2024 | - | -$4.42 M(-0.1%) | -$17.81 M(-0.7%) |
| Dec 2023 | -$17.93 M(+10.1%) | -$4.43 M(-0.9%) | -$17.93 M(+3.1%) |
| Sept 2023 | - | -$4.47 M(-0.5%) | -$17.39 M(+3.4%) |
| June 2023 | - | -$4.49 M(-1.2%) | -$16.82 M(+1.7%) |
| Mar 2023 | - | -$4.54 M(+17.0%) | -$16.54 M(+1.5%) |
| Dec 2022 | -$16.29 M(-16.4%) | - | - |
| Dec 2022 | - | -$3.88 M(-0.4%) | -$16.29 M(-2.3%) |
| Sept 2022 | - | -$3.90 M(-7.5%) | -$16.68 M(-2.2%) |
| June 2022 | - | -$4.21 M(-1.9%) | -$17.04 M(-0.5%) |
| Mar 2022 | - | -$4.30 M(+0.7%) | -$17.14 M(-12.1%) |
| Dec 2021 | -$19.49 M(-15.5%) | -$4.26 M(-0.0%) | -$19.49 M(-5.8%) |
| Sept 2021 | - | -$4.27 M(-0.9%) | -$20.69 M(-6.7%) |
| June 2021 | - | -$4.31 M(-35.2%) | -$22.19 M(-4.6%) |
| Mar 2021 | - | -$6.65 M(+21.6%) | -$23.26 M(+0.8%) |
| Dec 2020 | -$23.07 M(+10.8%) | -$5.47 M(-5.1%) | -$23.07 M(+0.5%) |
| Sept 2020 | - | -$5.76 M(+7.1%) | -$22.97 M(+8.5%) |
| June 2020 | - | -$5.38 M(-16.7%) | -$21.16 M(+2.3%) |
| Mar 2020 | - | -$6.46 M(+20.6%) | -$20.69 M(-0.7%) |
| Dec 2019 | -$20.83 M(-8.2%) | -$5.36 M(+35.3%) | -$20.83 M(-0.2%) |
| Sept 2019 | - | -$3.96 M(-19.3%) | -$20.88 M(-13.3%) |
| June 2019 | - | -$4.91 M(-25.6%) | -$24.07 M(+1.2%) |
| Mar 2019 | - | -$6.60 M(+22.0%) | -$23.79 M(+4.8%) |
| Dec 2018 | -$22.70 M | -$5.41 M(-24.4%) | -$22.70 M(+3.4%) |
| Sept 2018 | - | -$7.15 M(+54.7%) | -$21.96 M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | -$4.62 M(-16.1%) | -$22.20 M(-4.6%) |
| Mar 2018 | - | -$5.51 M(+17.9%) | -$23.27 M(-2.3%) |
| Dec 2017 | -$23.82 M(+50.6%) | -$4.67 M(-36.8%) | -$23.82 M(+1.3%) |
| Sept 2017 | - | -$7.40 M(+29.9%) | -$23.51 M(+23.9%) |
| June 2017 | - | -$5.69 M(-6.0%) | -$18.97 M(+9.7%) |
| Mar 2017 | - | -$6.06 M(+38.8%) | -$17.29 M(+9.3%) |
| Dec 2016 | -$15.81 M(-49.4%) | -$4.36 M(+52.8%) | -$15.81 M(-4.1%) |
| Sept 2016 | - | -$2.86 M(-28.9%) | -$16.49 M(-23.3%) |
| June 2016 | - | -$4.01 M(-12.3%) | -$21.50 M(-17.2%) |
| Mar 2016 | - | -$4.58 M(-9.1%) | -$25.96 M(-16.9%) |
| Dec 2015 | -$31.24 M(-45.8%) | -$5.04 M(-36.0%) | -$31.24 M(-22.8%) |
| Sept 2015 | - | -$7.87 M(-7.1%) | -$40.47 M(-11.6%) |
| June 2015 | - | -$8.47 M(-14.0%) | -$45.79 M(-10.8%) |
| Mar 2015 | - | -$9.85 M(-30.9%) | -$51.34 M(-10.9%) |
| Dec 2014 | -$57.65 M(-6.1%) | -$14.27 M(+8.2%) | -$57.65 M(-4.7%) |
| Sept 2014 | - | -$13.19 M(-5.9%) | -$60.51 M(-1.9%) |
| June 2014 | - | -$14.02 M(-13.3%) | -$61.69 M(-3.0%) |
| Mar 2014 | - | -$16.16 M(-5.6%) | -$63.60 M(+3.6%) |
| Dec 2013 | -$61.38 M(-3859.0%) | -$17.13 M(+19.2%) | -$61.38 M(-14.7%) |
| Sept 2013 | - | -$14.37 M(-9.8%) | -$71.97 M(+349.7%) |
| June 2013 | - | -$15.94 M(+14.2%) | -$16.00 M(+157.0%) |
| Mar 2013 | - | -$13.95 M(-49.7%) | -$6.23 M(-481.4%) |
| Dec 2012 | $1.63 M(-111.5%) | -$27.72 M(-166.6%) | $1.63 M(-94.4%) |
| Sept 2012 | - | $41.60 M(-775.5%) | $29.35 M(-339.7%) |
| June 2012 | - | -$6.16 M(+1.2%) | -$12.25 M(+101.2%) |
| Mar 2012 | - | -$6.09 M | -$6.09 M |
| Dec 2011 | -$14.17 M | - | - |
FAQ
- What is Traws Pharma annual cash flow from operations?
- What is the all time high annual CFO for Traws Pharma?
- What is Traws Pharma annual CFO year-on-year change?
- What is Traws Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Traws Pharma?
- What is Traws Pharma quarterly CFO year-on-year change?
- What is Traws Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for Traws Pharma?
- What is Traws Pharma TTM CFO year-on-year change?
What is Traws Pharma annual cash flow from operations?
The current annual CFO of TRAW is -$17.93 M
What is the all time high annual CFO for Traws Pharma?
Traws Pharma all-time high annual cash flow from operations is $1.63 M
What is Traws Pharma annual CFO year-on-year change?
Over the past year, TRAW annual cash flow from operations has changed by -$1.64 M (-10.05%)
What is Traws Pharma quarterly cash flow from operations?
The current quarterly CFO of TRAW is -$11.48 M
What is the all time high quarterly CFO for Traws Pharma?
Traws Pharma all-time high quarterly cash flow from operations is $41.60 M
What is Traws Pharma quarterly CFO year-on-year change?
Over the past year, TRAW quarterly cash flow from operations has changed by -$7.01 M (-156.79%)
What is Traws Pharma TTM cash flow from operations?
The current TTM CFO of TRAW is -$30.18 M
What is the all time high TTM CFO for Traws Pharma?
Traws Pharma all-time high TTM cash flow from operations is $29.35 M
What is Traws Pharma TTM CFO year-on-year change?
Over the past year, TRAW TTM cash flow from operations has changed by -$12.80 M (-73.60%)