Arcturus Therapeutics Holdings (ARCT) свободный денежный поток, FCF US GAAP (годовые значения)

2020 2021 2022 2023 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? -44.6 -138.4 24.3 -21.0   -60.8  
Изм. за год, г/г, % +514% +210% -118% -100%     -1.1%

Arcturus Therapeutics Holdings. FCF, млн $

Created with Highcharts 6.0.6-2.4-2.4-1.6-1.6-7.4-7.4-28.4-28.4-18.3-18.3-19.3-19.3-0.7-0.7-22.2-22.2-7.3-7.3-44.6-44.6-138.4-138.424.324.3-21.0-21.0-60.8-60.820112012201320142015201620172018201920202021202220232023LTM-150-125-100-75-50-2502550smart-lab.ru

Arcturus Therapeutics Holdings. FCF, изменение, %

Created with Highcharts 6.0.6-33.5-33.5366.4366.4284.3284.3-35.5-35.55.45.4-96.3-96.33027.73027.7-67.3-67.3514.1514.1210.4210.4-117.5-117.5-100.0-100.0189.7189.72012201320142015201620172018201920202021202220232023LTM-5000500100015002000250030003500smart-lab.ru

Arcturus Therapeutics Holdings. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.6-0.3-0.3-4.8-4.8-5.4-5.4-6.7-6.7-1.3-1.3-6.0-6.0-7.9-7.9-7.3-7.3-43.6-43.6156.5156.5-1.4-1.4-2.0-2.0-5.7-5.7-3.9-3.9-4.1-4.1-4.0-4.0-7.0-7.0-3.0-3.0-16.3-16.3-18.4-18.4-44.6-44.6-33.4-33.4-23.5-23.5-4.5-4.5-5.0-5.0-8.5-8.59.19.1-9.0-9.0-33.3-33.3-36.4-36.450.550.5-30.2-30.2-0.4-0.4-5.5-5.5-4.4-4.4-4.1-4.19.69.6-5.5-5.5-12.0-12.0-43.1-43.1-51.2-51.2-36.6-36.6-5.8-5.84 квартал3 квартал2 квартал1 квартал2012201320142015201620172018201920202021202220232024-200-150-100-50050100150200smart-lab.ru

Arcturus Therapeutics Holdings (ARCT) свободный денежный поток, FCF US GAAP (квартальные значения)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, млн $ ? -1.38 -5.80 -30.2 -23.5   -60.8
Изм. за год, г/г, % -100% -101% -84% -160% -30%    
Изм. за квартал, к/к, % -100% +320% +420% -22%    

Arcturus Therapeutics Holdings. FCF, млн $

Created with Highcharts 6.0.6-0.3-0.3-0.4-0.4-2.0-2.0-4.8-4.8-5.7-5.7-5.5-5.5-3.9-3.9-5.4-5.4-4.4-4.4-4.5-4.5-4.1-4.1-6.7-6.7-4.1-4.1-5.0-5.0-4.0-4.0-1.3-1.39.69.6-8.5-8.5-7.0-7.0-6.0-6.0-5.5-5.59.19.1-3.0-3.0-7.9-7.9-12.0-12.0-9.0-9.0-16.3-16.3-7.3-7.3-43.1-43.1-33.3-33.3-18.4-18.4-43.6-43.6-51.2-51.2-36.4-36.4-44.6-44.6156.5156.5-36.6-36.650.550.5-33.4-33.4-1.4-1.4-5.8-5.8-30.2-30.2-23.5-23.52012Q42013Q12013Q32013Q42014Q32014Q12014Q12014Q22015Q32015Q42015Q12016Q22016Q32016Q42016Q12017Q22017Q32017Q42017Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-100-50050100150200smart-lab.ru

Arcturus Therapeutics Holdings. FCF, изменение, г/г, %

Created with Highcharts 6.0.61702.21702.2182.6182.61459.11459.1-100.0-100.0-6.9-6.9-336.9-336.9-207.0-207.0-57.5-57.531.131.1118.6118.6-198.8-198.8444.6444.6-6.7-6.7258.9258.9272.1272.112.912.9495.1495.118.818.89.39.3142.1142.1-458.7-458.7-28.5-28.5-238.4-238.4-25.1-25.1-100.0-100.0-100.9-100.9-84.1-84.1-159.8-159.8-29.6-29.62013Q42014Q32014Q12014Q12015Q12016Q12017Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-5000500100015002000smart-lab.ru

Arcturus Therapeutics Holdings. FCF, изменение, к/к, %

Created with Highcharts 6.0.630.930.9470.7470.7141.3141.317.117.1-3.3-3.3-100.0-100.038.938.9-19.7-19.72.12.1-7.9-7.962.762.7-39.2-39.222.122.1-18.6-18.6-67.0-67.0-821.7-821.7-188.1-188.1-16.9-16.9-15.0-15.0-8.3-8.3-265.3-265.3-133.0-133.0162.2162.252.852.8-25.3-25.382.082.0-55.1-55.1487.6487.6-22.6-22.6-44.8-44.8136.8136.817.317.3-28.8-28.822.422.4-450.9-450.9-123.4-123.4-238.0-238.0-166.2-166.2-100.0-100.0319.5319.5420.5420.5-22.1-22.12013Q12013Q32013Q42014Q32014Q12014Q12014Q22015Q32015Q42015Q12016Q22016Q32016Q42016Q12017Q22017Q32017Q42017Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-750-500-2500250500750smart-lab.ru
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