TFA Therapeutics (RAJAF) Net Cash Flow (2020 - 2023)
TFA Therapeutics (RAJAF) posted Net Cash Flow of $8511.0 for Q4 2023, up 105.43% on a QoQ basis from -$156808.0 in Q4 2022, and up 105.43% year-over-year from $4143.1 in Q4 2022.
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TFA Therapeutics (RAJAF) Net Cash Flow (2020 - 2023) Analysis & Trends
TFA Therapeutics has reported Net Cash Flow for 3 years, with the latest figure at $8511.0 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.23 Bn | 68.86 Bn | 3.30 Bn | 22.00 Mn |
| 2 | Kenvue | 34.13 Bn | 33.02 Bn | 2.30 Bn | 23.00 Mn |
| 3 | Kimberly Clark | 32.73 Bn | 31.77 Bn | 1.60 Bn | 803.00 Mn |
| 4 | Bath & Body Works | 3.77 Bn | 2.98 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.27 Bn | 2.21 Bn | - | - |
| 6 | Perrigo | 1.89 Bn | 1.49 Bn | 313.90 Mn | 43.10 Mn |
| 7 | Herbalife | 1.28 Bn | 905.45 Mn | 1.03 Bn | -71.40 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 840.59 Mn | 242.50 Mn | 97.30 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 586.90 Mn | 481.00 Mn | 40.36 Mn | 15.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 8,511.00 |
| Dec 31, 2022 | -156,808.00 |
| Dec 31, 2020 | 279.00 |