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Vaccitech (VACC) Cash From Operations

Annual CFO

-$14.43 M
+$18.15 M+55.71%

December 31, 2022

Summary

Performance

1-Year Change

+55.71%

3-Year Change

-

5-Year Change

-

15-Year Change

-

VACC Cash From Operations Chart

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High & Low

All-time High

-$11.03 M

3-Year Low

-$32.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
VACC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
VACC next annual earnings announcement has not yet been scheduled

OtherVACCcash flowmetrics:

Annual CFI

-$5.75 M
VACC annual cash flow from investing activities is -$5.75 million

Annual CFF

$325.00 K
VACC annual cash flow from financing activities is $325.00 thousand

Annual FCF

-$20.57 M
VACC annual free cash flow is -$20.57 million

Annual CAPEX

$6.14 M
VACC annual capital expenditures is $6.14 million

Quarterly CFO

-$16.96 M
-$13.78 M-434.25%

June 30, 2023

Summary

Performance

3-Month Change

-434.25%

1-Year Change

-102.04%

3-Year Change

-1684.95%

5-Year Change

-292.43%

VACC Quarterly CFO Chart

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High & Low

All-time High

$11.88 M
VACC quarterly cash flow from operations is currently -242.69% below its historical high of $11.88 million

3-Year Low

-$16.96 M
VACC quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
VACC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
VACC next earnings announcement has not yet been scheduled

OtherVACCcash flowmetrics:

Quarterly CFI

-$3.02 M
VACC quarterly cash flow from investing activities is -$3.02 million

Quarterly CFF

$28.00 K
VACC quarterly cash flow from financing activities is $28.00 thousand

Quarterly FCF

-$19.98 M
VACC quarterly free cash flow is -$19.98 million

Quarterly CAPEX

$3.02 M
VACC quarterly capital expenditures is $3.02 million

TTM CFO

-$19.59 M
-$8.56 M-77.67%

June 30, 2023

Summary

Performance

3-Month Change

-77.67%

1-Year Change

+21.52%

3-Year Change

-271.66%

5-Year Change

-353.37%

VACC TTM CFO Chart

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High & Low

All-time High

-$4.32 M

3-Year Low

-$32.58 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
VACC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
VACC next earnings announcement has not yet been scheduled

OtherVACCcash flowmetrics:

TTM CFI

-$8.13 M
VACC TTM cash flow from investing activities is -$8.13 million

TTM CFF

$2.20 M
VACC TTM cash flow from financing activities is $2.20 million

TTM FCF

-$28.11 M
VACC TTM free cash flow is -$28.11 million

TTM CAPEX

$8.52 M
VACC TTM capital expenditures is $8.52 million

Cash From Operations Formula

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

VACC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.7%-102.0%+21.5%
3 y3 years--1685.0%-271.7%
5 y5 years--292.4%-353.4%

VACC 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+125.8%-242.7%at low+77.7%+66.3%
5 y5-year+30.9%+125.8%-242.7%at low+353.4%+66.3%
alltimeall time+30.9%+125.8%-242.7%at low+353.4%+66.3%

Vaccitech Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$16.96 M(+434.2%)
-$19.59 M(+77.7%)
Mar 2023
-
-$3.17 M(-72.0%)
-$11.03 M(-23.6%)
Dec 2022
-$14.43 M(-55.7%)
-$11.34 M(-195.4%)
-$14.43 M(+30.5%)
Sep 2022
-
$11.88 M(-241.6%)
-$11.06 M(-55.7%)
Jun 2022
-
-$8.39 M(+27.6%)
-$24.96 M(-20.0%)
Mar 2022
-
-$6.58 M(-17.5%)
-$31.19 M(-4.3%)
Dec 2021
-$32.58 M
-$7.97 M(+295.0%)
-$32.58 M(+10.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$2.02 M(-86.2%)
-$29.51 M(+4.1%)
Jun 2021
-
-$14.62 M(+83.5%)
-$28.35 M(+93.2%)
Mar 2021
-
-$7.97 M(+62.8%)
-$14.68 M(+33.1%)
Dec 2020
-$11.03 M
-$4.90 M(+468.6%)
-$11.03 M(+79.8%)
Sep 2020
-
-$861.00 K(-9.4%)
-$6.13 M(+16.3%)
Jun 2020
-
-$950.00 K(-78.0%)
-$5.27 M(+22.0%)
Mar 2020
-
-$4.32 M
-$4.32 M

FAQ

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

What is Vaccitech annual cash flow from operations?

The current annual CFO of VACC is -$14.43 M

What is the all time high annual CFO for Vaccitech?

Vaccitech all-time high annual cash flow from operations is -$11.03 M

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

Over the past year, VACC annual cash flow from operations has changed by +$18.15 M (+55.71%)

What is Vaccitech quarterly cash flow from operations?

The current quarterly CFO of VACC is -$16.96 M

What is the all time high quarterly CFO for Vaccitech?

Vaccitech all-time high quarterly cash flow from operations is $11.88 M

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

Over the past year, VACC quarterly cash flow from operations has changed by -$8.56 M (-102.04%)

What is Vaccitech TTM cash flow from operations?

The current TTM CFO of VACC is -$19.59 M

What is the all time high TTM CFO for Vaccitech?

Vaccitech all-time high TTM cash flow from operations is -$4.32 M

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

Over the past year, VACC TTM cash flow from operations has changed by +$5.37 M (+21.52%)