Arcturus Therapeutics Holdings (ARCT) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2022 2023 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? -42.9 -135.0 32.0 -18.1   -60.0  
Изм. за год, г/г, % +565% +215% -124% -100%     -2.7%

Arcturus Therapeutics Holdings. Опер.денежный поток, млн $

Created with Highcharts 6.0.6-2.4-2.4-1.6-1.6-7.4-7.4-28.3-28.3-18.1-18.1-19.2-19.2-0.5-0.5-20.8-20.8-6.4-6.4-42.9-42.9-135.0-135.032.032.0-18.1-18.1-60.0-60.020112012201320142015201620172018201920202021202220232023LTM-150-125-100-75-50-2502550smart-lab.ru

Arcturus Therapeutics Holdings. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-32.9-32.9363.9363.9285.2285.2-35.9-35.96.06.0-97.6-97.64413.04413.0-69.0-69.0565.0565.0215.1215.1-123.7-123.7-100.0-100.0231.6231.62012201320142015201620172018201920202021202220232023LTM-1k01k2k3k4k5ksmart-lab.ru

Arcturus Therapeutics Holdings. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.6-0.3-0.3-4.8-4.8-5.4-5.4-6.7-6.7-1.3-1.3-5.8-5.8-7.5-7.5-6.6-6.6-42.5-42.5160.3160.3-0.5-0.5-2.0-2.0-5.6-5.6-3.9-3.9-4.1-4.1-4.0-4.0-6.8-6.8-2.8-2.8-15.9-15.9-16.7-16.7-42.4-42.4-32.4-32.4-24.1-24.1-4.4-4.4-5.0-5.0-7.8-7.89.39.3-8.5-8.5-32.9-32.9-36.8-36.850.850.8-29.8-29.8-0.3-0.3-5.5-5.5-4.3-4.3-4.0-4.09.99.9-5.4-5.4-11.9-11.9-43.0-43.0-49.0-49.0-35.9-35.9-5.6-5.64 квартал3 квартал2 квартал1 квартал2012201320142015201620172018201920202021202220232024-150-100-50050100150200smart-lab.ru

Arcturus Therapeutics Holdings (ARCT) Операционный денежный поток US GAAP (квартальные значения)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? -0.545 -5.56 -29.8 -24.1   -60.0
Изм. за год, г/г, % -100% -100% -85% -159% -26%    
Изм. за квартал, к/к, % -100% +920% +437% -19%    

Arcturus Therapeutics Holdings. Операционный денежный поток, млн $

Created with Highcharts 6.0.6-0.3-0.3-0.3-0.3-2.0-2.0-4.8-4.8-5.6-5.6-5.5-5.5-3.9-3.9-5.4-5.4-4.3-4.3-4.4-4.4-4.1-4.1-6.7-6.7-4.0-4.0-5.0-5.0-4.0-4.0-1.3-1.39.99.9-7.8-7.8-6.8-6.8-5.8-5.8-5.4-5.49.39.3-2.8-2.8-7.5-7.5-11.9-11.9-8.5-8.5-15.9-15.9-6.6-6.6-43.0-43.0-32.9-32.9-16.7-16.7-42.5-42.5-49.0-49.0-36.8-36.8-42.4-42.4160.3160.3-35.9-35.950.850.8-32.4-32.4-0.5-0.5-5.6-5.6-29.8-29.8-24.1-24.12012Q42013Q12013Q32013Q42014Q32014Q12014Q12014Q22015Q32015Q42015Q12016Q22016Q32016Q42016Q12017Q22017Q32017Q42017Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-100-50050100150200smart-lab.ru

Arcturus Therapeutics Holdings. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.61695.21695.2182.5182.51466.81466.8-100.0-100.0-6.0-6.0-345.4-345.4-219.1-219.1-58.3-58.330.830.8119.1119.1-190.9-190.9459.8459.8-12.0-12.0262.2262.2287.8287.84.94.9540.8540.814.214.211.811.8154.6154.6-477.1-477.1-26.9-26.9-238.0-238.0-23.6-23.6-100.0-100.0-100.3-100.3-84.5-84.5-158.8-158.8-25.8-25.82013Q42014Q32014Q12014Q12015Q12016Q12017Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-5000500100015002000smart-lab.ru

Arcturus Therapeutics Holdings. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.629.729.7470.8470.8142.4142.416.516.5-2.8-2.8-100.0-100.038.338.3-20.5-20.53.73.7-7.5-7.562.662.6-39.7-39.723.423.4-18.7-18.7-66.9-66.9-840.2-840.2-179.4-179.4-13.3-13.3-15.2-15.2-6.1-6.1-272.6-272.6-130.4-130.4165.8165.857.357.3-28.4-28.486.986.9-58.2-58.2547.6547.6-23.3-23.3-49.4-49.4155.2155.215.415.4-24.9-24.915.215.2-477.9-477.9-122.4-122.4-241.6-241.6-163.8-163.8-100.0-100.0920.2920.2437.2437.2-19.4-19.42013Q12013Q32013Q42014Q32014Q12014Q12014Q22015Q32015Q42015Q12016Q22016Q32016Q42016Q12017Q22017Q32017Q42017Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-500050010001500smart-lab.ru
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