Annual CFO
-$70.36 M
-$5.21 M-8.00%
December 31, 2023
Summary
- As of February 8, 2025, VIGL annual cash flow from operations is -$70.36 million, with the most recent change of -$5.21 million (-8.00%) on December 31, 2023.
- VIGL annual CFO is now -78.83% below its all-time high of -$39.35 million, reached on December 31, 2021.
Performance
VIGL Cash From Operations Chart
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Quarterly CFO
$4.30 M
+$19.80 M+127.74%
September 30, 2024
Summary
- As of February 8, 2025, VIGL quarterly cash flow from operations is $4.30 million, with the most recent change of +$19.80 million (+127.74%) on September 30, 2024.
- Over the past year, VIGL quarterly CFO has increased by +$21.61 million (+124.84%).
- VIGL quarterly CFO is now at all-time high.
Performance
VIGL Quarterly CFO Chart
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TTM CFO
-$48.59 M
+$21.61 M+30.79%
September 30, 2024
Summary
- As of February 8, 2025, VIGL TTM cash flow from operations is -$48.59 million, with the most recent change of +$21.61 million (+30.79%) on September 30, 2024.
- Over the past year, VIGL TTM CFO has increased by +$23.35 million (+32.45%).
- VIGL TTM CFO is now -920.20% below its all-time high of -$4.76 million, reached on March 31, 2021.
Performance
VIGL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VIGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.0% | +124.8% | +32.5% |
| 3 y3 years | - | +124.8% | +32.5% |
| 5 y5 years | - | +124.8% | +32.5% |
VIGL 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 | -78.8% | at low | at high | +119.4% | -23.5% | +32.5% |
| 5 y | 5-year | -78.8% | at low | at high | +119.4% | -920.2% | +32.5% |
| alltime | all time | -78.8% | at low | at high | +119.4% | -920.2% | +32.5% |
Vigil Neuroscience Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.30 M(-127.7%) | -$48.59 M(-30.8%) |
| Jun 2024 | - | -$15.50 M(-29.2%) | -$70.21 M(+0.2%) |
| Mar 2024 | - | -$21.88 M(+41.1%) | -$70.06 M(-0.4%) |
| Dec 2023 | -$70.36 M(+8.0%) | -$15.51 M(-10.4%) | -$70.36 M(-2.2%) |
| Sep 2023 | - | -$17.31 M(+12.8%) | -$71.94 M(+2.0%) |
| Jun 2023 | - | -$15.35 M(-30.8%) | -$70.55 M(+2.0%) |
| Mar 2023 | - | -$22.19 M(+29.8%) | -$69.19 M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$65.15 M(+65.6%) | -$17.09 M(+7.3%) | -$65.15 M(-0.4%) |
| Sep 2022 | - | -$15.93 M(+13.8%) | -$65.41 M(+8.0%) |
| Jun 2022 | - | -$13.99 M(-22.9%) | -$60.56 M(+14.8%) |
| Mar 2022 | - | -$18.14 M(+4.6%) | -$52.73 M(+34.0%) |
| Dec 2021 | -$39.35 M | -$17.35 M(+56.7%) | -$39.35 M(+78.8%) |
| Sep 2021 | - | -$11.07 M(+79.6%) | -$22.00 M(+101.3%) |
| Jun 2021 | - | -$6.16 M(+29.4%) | -$10.93 M(+129.4%) |
| Mar 2021 | - | -$4.76 M | -$4.76 M |
FAQ
- What is Vigil Neuroscience annual cash flow from operations?
- What is the all time high annual CFO for Vigil Neuroscience?
- What is Vigil Neuroscience annual CFO year-on-year change?
- What is Vigil Neuroscience quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vigil Neuroscience?
- What is Vigil Neuroscience quarterly CFO year-on-year change?
- What is Vigil Neuroscience TTM cash flow from operations?
- What is the all time high TTM CFO for Vigil Neuroscience?
- What is Vigil Neuroscience TTM CFO year-on-year change?
What is Vigil Neuroscience annual cash flow from operations?
The current annual CFO of VIGL is -$70.36 M
What is the all time high annual CFO for Vigil Neuroscience?
Vigil Neuroscience all-time high annual cash flow from operations is -$39.35 M
What is Vigil Neuroscience annual CFO year-on-year change?
Over the past year, VIGL annual cash flow from operations has changed by -$5.21 M (-8.00%)
What is Vigil Neuroscience quarterly cash flow from operations?
The current quarterly CFO of VIGL is $4.30 M
What is the all time high quarterly CFO for Vigil Neuroscience?
Vigil Neuroscience all-time high quarterly cash flow from operations is $4.30 M
What is Vigil Neuroscience quarterly CFO year-on-year change?
Over the past year, VIGL quarterly cash flow from operations has changed by +$21.61 M (+124.84%)
What is Vigil Neuroscience TTM cash flow from operations?
The current TTM CFO of VIGL is -$48.59 M
What is the all time high TTM CFO for Vigil Neuroscience?
Vigil Neuroscience all-time high TTM cash flow from operations is -$4.76 M
What is Vigil Neuroscience TTM CFO year-on-year change?
Over the past year, VIGL TTM cash flow from operations has changed by +$23.35 M (+32.45%)