Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending September 30, 2023 was -355.88% (a -74.32% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -63.15%
- Annual Operating Cash Flow Margin for 2022 was -712.26% (a 64.73% increase from previous year)
- Annual Operating Cash Flow Margin for 2021 was -432.37% (a 101.99% increase from previous year)
- Annual Operating Cash Flow Margin for 2020 was -214.05% (a -40.44% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending September 30, 2023 was -849.92% (a 13.96% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 19.33% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| -849.92% | -745.8% | -733.44% | -712.26% |
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Historical Operating Cash Flow Margin of ARAVIVE, INC
Most recent Operating Cash Flow Marginof ARAV including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of ARAVIVE, INC
ARAVIVE, INC Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | -355.88% | -1385.87% | -1190.61% | – | – |
| 2022 | -965.81% | -382.0% | -1177.77% | -1180.4% | -712.26% |
| 2021 | -847.01% | -359.16% | -135.97% | -3913.67% | -432.37% |
| 2020 | 74.3% | 0.0% | 0.0% | 0.0% | -214.05% |
| 2019 | 0.0% | 0.0% | -236.15% | -82.17% | -359.37% |
| 2018 | 0.0% | 0.0% | 0.0% | 0.0% | -2133.99% |
| 2017 | 0.0% | 0.0% | 0.0% | 0.0% | -290.72% |
| 2016 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2015 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2014 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2013 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2012 | 0.0% | – | – | – | 0.0% |
Business Profile of ARAVIVE, INC
Sector: Healthcare
Industry: Biotechnology