Annual CFO
-$28.08 M
-$21.62 M-334.83%
December 31, 2023
Summary
- As of February 7, 2025, TRML annual cash flow from operations is -$28.08 million, with the most recent change of -$21.62 million (-334.83%) on December 31, 2023.
- TRML annual CFO is now -334.83% below its all-time high of -$6.46 million, reached on December 31, 2022.
Performance
TRML Cash From Operations Chart
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Quarterly CFO
-$23.44 M
-$5.44 M-30.19%
September 1, 2024
Summary
- As of February 7, 2025, TRML quarterly cash flow from operations is -$23.44 million, with the most recent change of -$5.44 million (-30.19%) on September 1, 2024.
- Over the past year, TRML quarterly CFO has dropped by -$5.44 million (-30.19%).
- TRML quarterly CFO is now -518.41% below its all-time high of -$3.79 million, reached on March 1, 2023.
Performance
TRML Quarterly CFO Chart
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TTM CFO
-$65.73 M
-$18.05 M-37.85%
September 1, 2024
Summary
- As of February 7, 2025, TRML TTM cash flow from operations is -$65.73 million, with the most recent change of -$18.05 million (-37.85%) on September 1, 2024.
- Over the past year, TRML TTM CFO has dropped by -$18.05 million (-37.85%).
- TRML TTM CFO is now -250.96% below its all-time high of -$18.73 million, reached on September 30, 2023.
Performance
TRML TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRML Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -334.8% | -30.2% | -37.9% |
| 3 y3 years | - | -518.4% | -29.4% |
| 5 y5 years | - | -518.4% | -29.4% |
TRML 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 | -334.8% | at low | -518.4% | +50.1% | -251.0% | at low |
| 5 y | 5-year | -334.8% | at low | -518.4% | +50.1% | -251.0% | at low |
| alltime | all time | -334.8% | at low | -518.4% | +50.1% | -251.0% | at low |
Tourmaline Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.44 M(+30.2%) | -$65.73 M(+37.9%) |
| Jun 2024 | - | -$18.01 M(+20.7%) | -$47.68 M(+21.6%) |
| Mar 2024 | - | -$14.92 M(+59.6%) | -$39.21 M(+39.6%) |
| Dec 2023 | -$28.08 M | -$9.35 M(+73.3%) | -$28.08 M(+49.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.40 M(-43.4%) | -$18.73 M(-69.0%) |
| Jun 2023 | - | -$9.54 M(+151.7%) | -$60.32 M(+18.8%) |
| Mar 2023 | - | -$3.79 M(-91.9%) | -$50.78 M(+8.1%) |
| Dec 2022 | -$6.46 M | - | - |
| Sep 2022 | - | -$46.99 M | -$46.99 M |
FAQ
- What is Tourmaline Bio annual cash flow from operations?
- What is the all time high annual CFO for Tourmaline Bio?
- What is Tourmaline Bio annual CFO year-on-year change?
- What is Tourmaline Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tourmaline Bio?
- What is Tourmaline Bio quarterly CFO year-on-year change?
- What is Tourmaline Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Tourmaline Bio?
- What is Tourmaline Bio TTM CFO year-on-year change?
What is Tourmaline Bio annual cash flow from operations?
The current annual CFO of TRML is -$28.08 M
What is the all time high annual CFO for Tourmaline Bio?
Tourmaline Bio all-time high annual cash flow from operations is -$6.46 M
What is Tourmaline Bio annual CFO year-on-year change?
Over the past year, TRML annual cash flow from operations has changed by -$21.62 M (-334.83%)
What is Tourmaline Bio quarterly cash flow from operations?
The current quarterly CFO of TRML is -$23.44 M
What is the all time high quarterly CFO for Tourmaline Bio?
Tourmaline Bio all-time high quarterly cash flow from operations is -$3.79 M
What is Tourmaline Bio quarterly CFO year-on-year change?
Over the past year, TRML quarterly cash flow from operations has changed by -$5.44 M (-30.19%)
What is Tourmaline Bio TTM cash flow from operations?
The current TTM CFO of TRML is -$65.73 M
What is the all time high TTM CFO for Tourmaline Bio?
Tourmaline Bio all-time high TTM cash flow from operations is -$18.73 M
What is Tourmaline Bio TTM CFO year-on-year change?
Over the past year, TRML TTM cash flow from operations has changed by -$18.05 M (-37.85%)