TFA Therapeutics (RAJAF) Cash from Operations (2020 - 2023)
TFA Therapeutics (RAJAF) posted Cash from Operations of -$1.2 million for Q4 2023, down 568.9% on a QoQ basis from -$184290.0 in Q4 2022, and down 568.9% year-over-year from $262894.5 in Q4 2022.
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TFA Therapeutics (RAJAF) Cash from Operations (2020 - 2023) Analysis & Trends
TFA Therapeutics has reported Cash from Operations for 3 years, with the latest figure at -$1.2 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 995.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 688.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 908.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 82.60 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 118.70 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 32.90 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | 32.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2022 | -184,290.00 |
| Dec 31, 2020 | -130,549.00 |