Finanças

Discussões Sinais técnicos Sazonais

Fluxo de caixa livre de Onconetix, Inc..

Dados anuais

2020

2021

2022

2023

TTM

‪‪−14,00 M‬‬

‪‪−10,50 M‬‬

‪‪−7,00 M‬‬

‪‪−3,50 M‬‬

‪0,00‬

Período

Valor

Variação

Variação %

TTM

‪‪−7,83 M‬‬

+‪‪5,75 M‬‬

+‪42,32‬%

2023

‪‪−13,58 M‬‬

‪‪−4,88 M‬‬

‪−55,99‬%

2022

‪‪−8,71 M‬‬

‪‪−6,66 M‬‬

‪−325,59‬%

2021

‪‪−2,05 M‬‬

‪‪−304,23 K‬‬

‪−17,47‬%

2020

‪‪−1,74 M‬‬

‪‪−912,30 K‬‬

‪−109,96‬%

Dados trimestrais

Q4 '20

Q1 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−9,00 M‬‬

‪‪−6,00 M‬‬

‪‪−3,00 M‬‬

‪0,00‬

‪‪3,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−1,15 M‬‬

+‪‪2,07 M‬‬

+‪64,29‬%

Q2 '24

‪‪−3,22 M‬‬

+‪‪2,02 M‬‬

+‪38,56‬%

Q1 '24

‪‪−5,24 M‬‬

‪‪−7,00 M‬‬

‪−396,21‬%

Q4 '23

‪‪1,77 M‬‬

+‪‪4,81 M‬‬

—

Q3 '23

‪‪−3,04 M‬‬

+‪‪4,82 M‬‬

+‪61,34‬%

Q2 '23

‪‪−7,86 M‬‬

‪‪−3,42 M‬‬

‪−76,80‬%

Q1 '23

‪‪−4,45 M‬‬

‪‪−1,65 M‬‬

‪−58,78‬%

Q4 '22

‪‪−2,80 M‬‬

‪‪−972,09 K‬‬

‪−53,14‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q1 '21

Q4 '20