Annual CFO
-$40.45 M
+$19.15 M+32.13%
December 31, 2023
Summary
- As of February 7, 2025, VINC annual cash flow from operations is -$40.45 million, with the most recent change of +$19.15 million (+32.13%) on December 31, 2023.
- During the last 3 years, VINC annual CFO has fallen by -$38.17 million (-1675.03%).
- VINC annual CFO is now -1675.03% below its all-time high of -$2.28 million, reached on December 31, 2020.
Performance
VINC Cash From Operations Chart
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Quarterly CFO
-$6.38 M
-$551.00 K-9.45%
September 30, 2024
Summary
- As of February 7, 2025, VINC quarterly cash flow from operations is -$6.38 million, with the most recent change of -$551.00 thousand (-9.45%) on September 30, 2024.
- Over the past year, VINC quarterly CFO has increased by +$1.64 million (+20.45%).
Performance
VINC Quarterly CFO Chart
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TTM CFO
-$27.96 M
+$266.00 K+0.94%
September 30, 2024
Summary
- As of February 7, 2025, VINC TTM cash flow from operations is -$27.96 million, with the most recent change of +$266.00 thousand (+0.94%) on September 30, 2024.
- Over the past year, VINC TTM CFO has increased by +$12.49 million (+30.87%).
Performance
VINC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VINC Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +32.1% | +20.4% | +30.9% |
3 y3 years | -1675.0% | +57.5% | +37.9% |
5 y5 years | - | - | - |
VINC 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 | -21.1% | +32.1% | -9.4% | +59.9% | at high | +53.1% |
5 y | 5-year | -1675.0% | +32.1% | <-9999.0% | +59.9% | <-9999.0% | +53.1% |
alltime | all time | -1675.0% | +32.1% | <-9999.0% | +59.9% | <-9999.0% | +53.1% |
Vincerx Pharma Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$6.38 M(+9.5%) | -$27.96 M(-0.9%) |
Jun 2024 | - | -$5.83 M(-24.7%) | -$28.23 M(-19.6%) |
Mar 2024 | - | -$7.74 M(-3.5%) | -$35.10 M(-13.2%) |
Dec 2023 | -$40.45 M(-32.1%) | -$8.02 M(+20.7%) | -$40.45 M(-12.5%) |
Sep 2023 | - | -$6.64 M(-47.7%) | -$46.25 M(-15.1%) |
Jun 2023 | - | -$12.70 M(-3.0%) | -$54.48 M(-5.5%) |
Mar 2023 | - | -$13.09 M(-5.2%) | -$57.67 M(-3.2%) |
Dec 2022 | -$59.60 M | -$13.82 M(-7.1%) | -$59.60 M(+4.1%) |
Sep 2022 | - | -$14.87 M(-6.4%) | -$57.27 M(+8.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2022 | - | -$15.89 M(+5.7%) | -$52.70 M(+17.1%) |
Mar 2022 | - | -$15.03 M(+30.8%) | -$44.99 M(+34.7%) |
Dec 2021 | -$33.40 M(+1365.6%) | -$11.49 M(+11.5%) | -$33.40 M(+38.9%) |
Sep 2021 | - | -$10.30 M(+26.0%) | -$24.05 M(+73.1%) |
Jun 2021 | - | -$8.18 M(+137.9%) | -$13.89 M(+143.0%) |
Mar 2021 | - | -$3.44 M(+61.0%) | -$5.72 M(+150.8%) |
Dec 2020 | -$2.28 M | -$2.13 M(+1382.6%) | -$2.28 M(+1482.6%) |
Sep 2020 | - | -$144.00 K(<-9900.0%) | -$144.00 K(<-9900.0%) |
Jun 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
Mar 2020 | - | $0.00 | $0.00 |
FAQ
- What is Vincerx Pharma annual cash flow from operations?
- What is the all time high annual CFO for Vincerx Pharma?
- What is Vincerx Pharma annual CFO year-on-year change?
- What is Vincerx Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vincerx Pharma?
- What is Vincerx Pharma quarterly CFO year-on-year change?
- What is Vincerx Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for Vincerx Pharma?
- What is Vincerx Pharma TTM CFO year-on-year change?
What is Vincerx Pharma annual cash flow from operations?
The current annual CFO of VINC is -$40.45 M
What is the all time high annual CFO for Vincerx Pharma?
Vincerx Pharma all-time high annual cash flow from operations is -$2.28 M
What is Vincerx Pharma annual CFO year-on-year change?
Over the past year, VINC annual cash flow from operations has changed by +$19.15 M (+32.13%)
What is Vincerx Pharma quarterly cash flow from operations?
The current quarterly CFO of VINC is -$6.38 M
What is the all time high quarterly CFO for Vincerx Pharma?
Vincerx Pharma all-time high quarterly cash flow from operations is $0.00
What is Vincerx Pharma quarterly CFO year-on-year change?
Over the past year, VINC quarterly cash flow from operations has changed by +$1.64 M (+20.45%)
What is Vincerx Pharma TTM cash flow from operations?
The current TTM CFO of VINC is -$27.96 M
What is the all time high TTM CFO for Vincerx Pharma?
Vincerx Pharma all-time high TTM cash flow from operations is $0.00
What is Vincerx Pharma TTM CFO year-on-year change?
Over the past year, VINC TTM cash flow from operations has changed by +$12.49 M (+30.87%)