Annual CFO
-$66.15 M
+$4.91 M+6.91%
December 31, 2023
Summary
- As of February 8, 2025, TSBX annual cash flow from operations is -$66.15 million, with the most recent change of +$4.91 million (+6.91%) on December 31, 2023.
- During the last 3 years, TSBX annual CFO has fallen by -$20.52 million (-44.98%).
- TSBX annual CFO is now -44.98% below its all-time high of -$45.63 million, reached on December 31, 2021.
Performance
TSBX Cash From Operations Chart
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Quarterly CFO
-$17.58 M
-$1.65 M-10.37%
September 30, 2024
Summary
- As of February 8, 2025, TSBX quarterly cash flow from operations is -$17.58 million, with the most recent change of -$1.65 million (-10.37%) on September 30, 2024.
- Over the past year, TSBX quarterly CFO has increased by +$1.21 million (+6.44%).
- TSBX quarterly CFO is now -46.32% below its all-time high of -$12.01 million, reached on September 1, 2022.
Performance
TSBX Quarterly CFO Chart
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TTM CFO
-$66.47 M
+$1.21 M+1.79%
September 30, 2024
Summary
- As of February 8, 2025, TSBX TTM cash flow from operations is -$66.47 million, with the most recent change of +$1.21 million (+1.79%) on September 30, 2024.
- Over the past year, TSBX TTM CFO has increased by +$3.69 million (+5.26%).
- TSBX TTM CFO is now -303.93% below its all-time high of -$16.45 million, reached on March 1, 2022.
Performance
TSBX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSBX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | +6.4% | +5.3% |
| 3 y3 years | -45.0% | -19.6% | -4.9% |
| 5 y5 years | -45.0% | -19.6% | -4.9% |
TSBX 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 | -45.0% | +6.9% | -46.3% | +23.9% | -303.9% | +7.4% |
| 5 y | 5-year | -45.0% | +6.9% | -46.3% | +23.9% | -303.9% | +7.4% |
| alltime | all time | -45.0% | +6.9% | -46.3% | +23.9% | -303.9% | +7.4% |
Turnstone Biologics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.58 M(+10.4%) | -$66.47 M(-1.8%) |
| Jun 2024 | - | -$15.93 M(-8.8%) | -$67.68 M(+1.9%) |
| Mar 2024 | - | -$17.46 M(+12.6%) | -$66.44 M(+0.4%) |
| Dec 2023 | -$66.15 M | -$15.50 M(-17.5%) | -$66.15 M(-5.7%) |
| Sep 2023 | - | -$18.79 M(+27.9%) | -$70.16 M(+10.7%) |
| Jun 2023 | - | -$14.69 M(-14.4%) | -$63.38 M(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$17.17 M(-12.0%) | -$71.78 M(+1.0%) |
| Dec 2022 | -$71.06 M(+55.7%) | -$19.51 M(+62.4%) | -$71.06 M(+37.8%) |
| Sep 2022 | - | -$12.01 M(-48.0%) | -$51.55 M(+30.4%) |
| Jun 2022 | - | -$23.09 M(+40.3%) | -$39.54 M(+140.3%) |
| Mar 2022 | - | -$16.45 M | -$16.45 M |
| Dec 2021 | -$45.63 M | - | - |
FAQ
- What is Turnstone Biologics annual cash flow from operations?
- What is the all time high annual CFO for Turnstone Biologics?
- What is Turnstone Biologics annual CFO year-on-year change?
- What is Turnstone Biologics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Turnstone Biologics?
- What is Turnstone Biologics quarterly CFO year-on-year change?
- What is Turnstone Biologics TTM cash flow from operations?
- What is the all time high TTM CFO for Turnstone Biologics?
- What is Turnstone Biologics TTM CFO year-on-year change?
What is Turnstone Biologics annual cash flow from operations?
The current annual CFO of TSBX is -$66.15 M
What is the all time high annual CFO for Turnstone Biologics?
Turnstone Biologics all-time high annual cash flow from operations is -$45.63 M
What is Turnstone Biologics annual CFO year-on-year change?
Over the past year, TSBX annual cash flow from operations has changed by +$4.91 M (+6.91%)
What is Turnstone Biologics quarterly cash flow from operations?
The current quarterly CFO of TSBX is -$17.58 M
What is the all time high quarterly CFO for Turnstone Biologics?
Turnstone Biologics all-time high quarterly cash flow from operations is -$12.01 M
What is Turnstone Biologics quarterly CFO year-on-year change?
Over the past year, TSBX quarterly cash flow from operations has changed by +$1.21 M (+6.44%)
What is Turnstone Biologics TTM cash flow from operations?
The current TTM CFO of TSBX is -$66.47 M
What is the all time high TTM CFO for Turnstone Biologics?
Turnstone Biologics all-time high TTM cash flow from operations is -$16.45 M
What is Turnstone Biologics TTM CFO year-on-year change?
Over the past year, TSBX TTM cash flow from operations has changed by +$3.69 M (+5.26%)