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Trevena (TRVN) Cash From Operations

Annual CFO

-$33.03 M
+$18.44 M+35.83%

December 31, 2023

Summary

Performance

1-Year Change

+35.83%

3-Year Change

-54.41%

5-Year Change

-30.19%

15-Year Change

+53.64%

TRVN Cash From Operations Chart

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Highlights

Sector Rank

36.57%
TRVN annual cash flow from operations is higher than 36.57% of companies in Healthcare sector

High & Low

All-time High

-$13.28 M

3-Year Low

-$51.48 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Apr 1, 2025
TRVN next annual earnings announcement is scheduled for Apr 1, 2025

OtherTRVNcash flowmetrics:

Annual CFI

-$41.00 K
TRVN annual cash flow from investing activities is -$41.00 thousand

Annual CFF

$26.31 M
TRVN annual cash flow from financing activities is $26.31 million

Annual FCF

-$33.08 M
TRVN annual free cash flow is -$33.08 million

Annual CAPEX

$41.00 K
TRVN annual capital expenditures is $41.00 thousand

Quarterly CFO

-$4.50 M
+$2.68 M+37.31%

September 30, 2024

Summary

Performance

3-Month Change

+37.31%

1-Year Change

+24.76%

3-Year Change

+59.52%

5-Year Change

+68.76%

TRVN Quarterly CFO Chart

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Highlights

Sector Rank

46.29%
TRVN quarterly cash flow from operations is higher than 46.29% of companies in Healthcare sector

High & Low

All-time High

-$2.63 M

3-Year Low

-$18.26 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 1, 2025
TRVN next earnings announcement is scheduled for Apr 1, 2025

OtherTRVNcash flowmetrics:

Quarterly CFI

$0.00
TRVN quarterly cash flow from investing activities is $0.00

Quarterly CFF

$1.68 M
TRVN quarterly cash flow from financing activities is $1.68 million

Quarterly FCF

-$4.50 M
TRVN quarterly free cash flow is -$4.50 million

Quarterly CAPEX

-
TRVN quarterly capital expenditures value is unknown

TTM CFO

-$27.09 M
+$4.42 M+14.04%

September 30, 2024

Summary

Performance

3-Month Change

+14.04%

1-Year Change

+17.99%

3-Year Change

+39.41%

5-Year Change

+8.44%

TRVN TTM CFO Chart

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Highlights

Sector Rank

39.21%
TRVN TTM cash flow from operations is higher than 39.21% of companies in Healthcare sector

High & Low

All-time High

-$2.63 M

3-Year Low

-$54.04 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 1, 2025
TRVN next earnings announcement is scheduled for Apr 1, 2025

OtherTRVNcash flowmetrics:

TTM CFI

-$21.00 K
TRVN TTM cash flow from investing activities is -$21.00 thousand

TTM CFF

$5.70 M
TRVN TTM cash flow from financing activities is $5.70 million

TTM FCF

-$27.11 M
TRVN TTM free cash flow is -$27.11 million

TTM CAPEX

-
TRVN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRVN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.8%+24.8%+18.0%
3 y3 years-54.4%+59.5%+39.4%
5 y5 years-30.2%+68.8%+8.4%

TRVN Cash From Operations 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-yearat high+35.8%at high+75.3%at high+49.9%
5 y5-year-54.4%+35.8%-65.4%+75.3%-28.6%+49.9%
alltimeall time-148.7%+63.9%-71.0%+84.7%-928.5%+73.0%

Trevena Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.50 M(-37.3%)
-$27.09 M(-14.0%)
Jun 2024
-
-$7.18 M(-23.7%)
-$31.51 M(-0.2%)
Mar 2024
-
-$9.42 M(+57.4%)
-$31.58 M(-4.4%)
Dec 2023
-$33.03 M(-35.8%)
-$5.99 M(-32.9%)
-$33.03 M(-12.4%)
Sep 2023
-
-$8.93 M(+23.1%)
-$37.71 M(-4.3%)
Jun 2023
-
-$7.25 M(-33.3%)
-$39.39 M(-10.7%)
Mar 2023
-
-$10.87 M(+2.0%)
-$44.09 M(-14.3%)
Dec 2022
-$51.48 M(+2.5%)
-$10.66 M(+0.5%)
-$51.48 M(-3.7%)
Sep 2022
-
-$10.61 M(-11.2%)
-$53.43 M(-1.0%)
Jun 2022
-
-$11.95 M(-34.5%)
-$53.95 M(-0.2%)
Mar 2022
-
-$18.26 M(+44.7%)
-$54.04 M(+7.7%)
Dec 2021
-$50.20 M(+134.6%)
-$12.62 M(+13.4%)
-$50.20 M(+12.3%)
Sep 2021
-
-$11.12 M(-7.7%)
-$44.71 M(+23.1%)
Jun 2021
-
-$12.04 M(-16.4%)
-$36.31 M(+22.7%)
Mar 2021
-
-$14.41 M(+102.1%)
-$29.59 M(+38.3%)
Dec 2020
-$21.39 M(-9.6%)
-$7.13 M(+161.9%)
-$21.39 M(+1.6%)
Sep 2020
-
-$2.72 M(-48.8%)
-$21.07 M(-14.0%)
Jun 2020
-
-$5.32 M(-14.4%)
-$24.50 M(+10.4%)
Mar 2020
-
-$6.22 M(-8.6%)
-$22.20 M(-6.2%)
Dec 2019
-$23.67 M(-6.7%)
-$6.80 M(+10.5%)
-$23.67 M(+4.9%)
Sep 2019
-
-$6.16 M(+104.1%)
-$22.56 M(+11.0%)
Jun 2019
-
-$3.02 M(-60.7%)
-$20.33 M(-10.2%)
Mar 2019
-
-$7.68 M(+34.8%)
-$22.65 M(-10.7%)
Dec 2018
-$25.38 M
-$5.70 M(+45.0%)
-$25.38 M(-19.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$3.93 M(-26.3%)
-$31.48 M(-19.8%)
Jun 2018
-
-$5.34 M(-48.7%)
-$39.25 M(-24.8%)
Mar 2018
-
-$10.41 M(-11.9%)
-$52.21 M(-26.7%)
Dec 2017
-$71.25 M(-22.2%)
-$11.81 M(+0.9%)
-$71.25 M(-18.2%)
Sep 2017
-
-$11.70 M(-36.1%)
-$87.14 M(-12.9%)
Jun 2017
-
-$18.30 M(-37.9%)
-$100.07 M(-0.3%)
Mar 2017
-
-$29.45 M(+6.4%)
-$100.36 M(+9.6%)
Dec 2016
-$91.55 M(+128.5%)
-$27.69 M(+12.4%)
-$91.55 M(+20.9%)
Sep 2016
-
-$24.63 M(+32.5%)
-$75.72 M(+20.1%)
Jun 2016
-
-$18.59 M(-10.0%)
-$63.03 M(+15.3%)
Mar 2016
-
-$20.65 M(+74.2%)
-$54.69 M(+36.5%)
Dec 2015
-$40.08 M(+0.7%)
-$11.85 M(-0.8%)
-$40.08 M(-2.9%)
Sep 2015
-
-$11.95 M(+16.6%)
-$41.27 M(+2.5%)
Jun 2015
-
-$10.24 M(+69.7%)
-$40.28 M(+1.6%)
Mar 2015
-
-$6.03 M(-53.8%)
-$39.66 M(-0.3%)
Dec 2014
-$39.78 M(+64.1%)
-$13.05 M(+19.1%)
-$39.78 M(+6.7%)
Sep 2014
-
-$10.95 M(+13.8%)
-$37.28 M(+12.6%)
Jun 2014
-
-$9.62 M(+56.3%)
-$33.10 M(+19.2%)
Mar 2014
-
-$6.16 M(-41.7%)
-$27.76 M(+14.5%)
Dec 2013
-$24.24 M(+63.7%)
-$10.55 M(+55.9%)
-$24.24 M(+77.1%)
Sep 2013
-
-$6.77 M(+57.9%)
-$13.69 M(+97.8%)
Jun 2013
-
-$4.29 M(+62.7%)
-$6.92 M(+162.7%)
Mar 2013
-
-$2.63 M
-$2.63 M
Dec 2012
-$14.81 M(+11.5%)
-
-
Dec 2011
-$13.28 M
-
-

FAQ

  • What is Trevena annual cash flow from operations?
  • What is the all time high annual CFO for Trevena?
  • What is Trevena annual CFO year-on-year change?
  • What is Trevena quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Trevena?
  • What is Trevena quarterly CFO year-on-year change?
  • What is Trevena TTM cash flow from operations?
  • What is the all time high TTM CFO for Trevena?
  • What is Trevena TTM CFO year-on-year change?

What is Trevena annual cash flow from operations?

The current annual CFO of TRVN is -$33.03 M

What is the all time high annual CFO for Trevena?

Trevena all-time high annual cash flow from operations is -$13.28 M

What is Trevena annual CFO year-on-year change?

Over the past year, TRVN annual cash flow from operations has changed by +$18.44 M (+35.83%)

What is Trevena quarterly cash flow from operations?

The current quarterly CFO of TRVN is -$4.50 M

What is the all time high quarterly CFO for Trevena?

Trevena all-time high quarterly cash flow from operations is -$2.63 M

What is Trevena quarterly CFO year-on-year change?

Over the past year, TRVN quarterly cash flow from operations has changed by +$1.48 M (+24.76%)

What is Trevena TTM cash flow from operations?

The current TTM CFO of TRVN is -$27.09 M

What is the all time high TTM CFO for Trevena?

Trevena all-time high TTM cash flow from operations is -$2.63 M

What is Trevena TTM CFO year-on-year change?

Over the past year, TRVN TTM cash flow from operations has changed by +$5.94 M (+17.99%)