Annual CFO
-$15.05 M
-$13.85 M-1152.41%
December 31, 2023
Summary
- As of February 7, 2025, ZURA annual cash flow from operations is -$15.05 million, with the most recent change of -$13.85 million (-1152.41%) on December 31, 2023.
- During the last 3 years, ZURA annual CFO has fallen by -$13.96 million (-1270.91%).
- ZURA annual CFO is now -1270.91% below its all-time high of -$1.10 million, reached on December 1, 2021.
Performance
ZURA Cash From Operations Chart
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Quarterly CFO
-$5.65 M
+$964.00 K+14.57%
September 30, 2024
Summary
- As of February 7, 2025, ZURA quarterly cash flow from operations is -$5.65 million, with the most recent change of +$964.00 thousand (+14.57%) on September 30, 2024.
- Over the past year, ZURA quarterly CFO has dropped by -$671.00 thousand (-13.47%).
- ZURA quarterly CFO is now -1735.39% below its all-time high of -$308.00 thousand, reached on June 1, 2022.
Performance
ZURA Quarterly CFO Chart
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TTM CFO
-$21.30 M
-$3.08 M-16.91%
September 30, 2024
Summary
- As of February 7, 2025, ZURA TTM cash flow from operations is -$21.30 million, with the most recent change of -$3.08 million (-16.91%) on September 30, 2024.
- Over the past year, ZURA TTM CFO has dropped by -$4.53 million (-26.97%).
- ZURA TTM CFO is now -6817.21% below its all-time high of -$308.00 thousand, reached on June 1, 2022.
Performance
ZURA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZURA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1152.4% | -13.5% | -27.0% |
| 3 y3 years | -1270.9% | - | - |
| 5 y5 years | -1270.9% | - | - |
ZURA 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 | -1270.9% | at low | -1735.4% | +14.6% | -6817.2% | at low |
| 5 y | 5-year | -1270.9% | at low | -1735.4% | +14.6% | -6817.2% | at low |
| alltime | all time | -1270.9% | at low | -1735.4% | +14.6% | -6817.2% | at low |
Zura Bio Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.65 M(-14.6%) | -$21.30 M(+16.9%) |
| Jun 2024 | - | -$6.62 M(+32.8%) | -$18.22 M(+8.6%) |
| Mar 2024 | - | -$4.98 M(+22.9%) | -$16.78 M(+11.5%) |
| Dec 2023 | -$15.05 M | -$4.05 M(+57.6%) | -$15.05 M(+36.8%) |
| Sep 2023 | - | -$2.57 M(-50.3%) | -$11.00 M(+16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$5.17 M(+58.8%) | -$9.41 M(+107.1%) |
| Mar 2023 | - | -$3.26 M(+232.7%) | -$4.54 M(+253.1%) |
| Dec 2022 | -$1.20 M(+9.5%) | - | - |
| Sep 2022 | - | -$979.00 K(+217.9%) | -$1.29 M(+317.9%) |
| Jun 2022 | - | -$308.00 K | -$308.00 K |
| Dec 2021 | -$1.10 M | - | - |
FAQ
- What is Zura Bio Limited annual cash flow from operations?
- What is the all time high annual CFO for Zura Bio Limited?
- What is Zura Bio Limited annual CFO year-on-year change?
- What is Zura Bio Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zura Bio Limited?
- What is Zura Bio Limited quarterly CFO year-on-year change?
- What is Zura Bio Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Zura Bio Limited?
- What is Zura Bio Limited TTM CFO year-on-year change?
What is Zura Bio Limited annual cash flow from operations?
The current annual CFO of ZURA is -$15.05 M
What is the all time high annual CFO for Zura Bio Limited?
Zura Bio Limited all-time high annual cash flow from operations is -$1.10 M
What is Zura Bio Limited annual CFO year-on-year change?
Over the past year, ZURA annual cash flow from operations has changed by -$13.85 M (-1152.41%)
What is Zura Bio Limited quarterly cash flow from operations?
The current quarterly CFO of ZURA is -$5.65 M
What is the all time high quarterly CFO for Zura Bio Limited?
Zura Bio Limited all-time high quarterly cash flow from operations is -$308.00 K
What is Zura Bio Limited quarterly CFO year-on-year change?
Over the past year, ZURA quarterly cash flow from operations has changed by -$671.00 K (-13.47%)
What is Zura Bio Limited TTM cash flow from operations?
The current TTM CFO of ZURA is -$21.30 M
What is the all time high TTM CFO for Zura Bio Limited?
Zura Bio Limited all-time high TTM cash flow from operations is -$308.00 K
What is Zura Bio Limited TTM CFO year-on-year change?
Over the past year, ZURA TTM cash flow from operations has changed by -$4.53 M (-26.97%)