Annual CFO
-$57.24 M
-$1.31 M-2.34%
December 31, 2023
Summary
- As of February 8, 2025, VAXX annual cash flow from operations is -$57.24 million, with the most recent change of -$1.31 million (-2.34%) on December 31, 2023.
- During the last 3 years, VAXX annual CFO has fallen by -$23.33 million (-68.79%).
- VAXX annual CFO is now -366.68% below its all-time high of -$12.27 million, reached on December 31, 2019.
Performance
VAXX Cash From Operations Chart
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Quarterly CFO
-$11.85 M
+$1.34 M+10.16%
December 31, 2023
Summary
- As of February 8, 2025, VAXX quarterly cash flow from operations is -$11.85 million, with the most recent change of +$1.34 million (+10.16%) on December 31, 2023.
- Over the past year, VAXX quarterly CFO has increased by +$2.63 million (+18.18%).
- VAXX quarterly CFO is now -12.41% below its all-time high of -$10.54 million, reached on June 30, 2022.
Performance
VAXX Quarterly CFO Chart
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TTM CFO
-$57.24 M
+$2.63 M+4.40%
December 31, 2023
Summary
- As of February 8, 2025, VAXX TTM cash flow from operations is -$57.24 million, with the most recent change of +$2.63 million (+4.40%) on December 31, 2023.
- Over the past year, VAXX TTM CFO has dropped by -$1.31 million (-2.34%).
- VAXX TTM CFO is now -102.68% below its all-time high of -$28.24 million, reached on March 1, 2021.
Performance
VAXX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VAXX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.3% | +18.2% | -2.3% |
| 3 y3 years | -68.8% | - | - |
| 5 y5 years | -366.7% | - | - |
VAXX 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 | -2.3% | +29.3% | -12.4% | +40.9% | -3.3% | +29.3% |
| 5 y | 5-year | -366.7% | +29.3% | -12.4% | +58.1% | -102.7% | +29.3% |
| alltime | all time | -366.7% | +29.3% | -12.4% | +58.1% | -102.7% | +29.3% |
Vaxxinity Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$57.24 M(+2.3%) | -$11.85 M(-10.2%) | -$57.24 M(-4.4%) |
| Sep 2023 | - | -$13.18 M(+8.4%) | -$59.87 M(+3.1%) |
| Jun 2023 | - | -$12.16 M(-39.4%) | -$58.09 M(+2.9%) |
| Mar 2023 | - | -$20.05 M(+38.5%) | -$56.47 M(+1.0%) |
| Dec 2022 | -$55.93 M | -$14.48 M(+27.0%) | -$55.93 M(+0.9%) |
| Sep 2022 | - | -$11.40 M(+8.2%) | -$55.41 M(-14.9%) |
| Jun 2022 | - | -$10.54 M(-46.0%) | -$65.09 M(-9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.51 M(+39.7%) | -$72.26 M(-10.8%) |
| Dec 2021 | -$80.99 M(+138.8%) | - | - |
| Dec 2021 | - | -$13.96 M(-33.7%) | -$80.99 M(+20.8%) |
| Sep 2021 | - | -$21.07 M(+19.0%) | -$67.03 M(+45.9%) |
| Jun 2021 | - | -$17.71 M(-37.3%) | -$45.95 M(+62.7%) |
| Mar 2021 | - | -$28.24 M | -$28.24 M |
| Dec 2020 | -$33.91 M(+176.5%) | - | - |
| Dec 2019 | -$12.27 M | - | - |
FAQ
- What is Vaxxinity annual cash flow from operations?
- What is the all time high annual CFO for Vaxxinity?
- What is Vaxxinity annual CFO year-on-year change?
- What is Vaxxinity quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vaxxinity?
- What is Vaxxinity quarterly CFO year-on-year change?
- What is Vaxxinity TTM cash flow from operations?
- What is the all time high TTM CFO for Vaxxinity?
- What is Vaxxinity TTM CFO year-on-year change?
What is Vaxxinity annual cash flow from operations?
The current annual CFO of VAXX is -$57.24 M
What is the all time high annual CFO for Vaxxinity?
Vaxxinity all-time high annual cash flow from operations is -$12.27 M
What is Vaxxinity annual CFO year-on-year change?
Over the past year, VAXX annual cash flow from operations has changed by -$1.31 M (-2.34%)
What is Vaxxinity quarterly cash flow from operations?
The current quarterly CFO of VAXX is -$11.85 M
What is the all time high quarterly CFO for Vaxxinity?
Vaxxinity all-time high quarterly cash flow from operations is -$10.54 M
What is Vaxxinity quarterly CFO year-on-year change?
Over the past year, VAXX quarterly cash flow from operations has changed by +$2.63 M (+18.18%)
What is Vaxxinity TTM cash flow from operations?
The current TTM CFO of VAXX is -$57.24 M
What is the all time high TTM CFO for Vaxxinity?
Vaxxinity all-time high TTM cash flow from operations is -$28.24 M
What is Vaxxinity TTM CFO year-on-year change?
Over the past year, VAXX TTM cash flow from operations has changed by -$1.31 M (-2.34%)