Cordyceps Sunshine Biotech Holdings (RAJAF) Net Cash Flow (2022 - 2023)
Cordyceps Sunshine Biotech Holdings (RAJAF) posted quarterly Net Cash Flow of -$47729.0 for Q4 2023, up 69.56% year-over-year from -$28148.4 in Q4 2022, and up 69.56% quarter-over-quarter from -$156808.0 in Q4 2022.
Cordyceps Sunshine Biotech Holdings (RAJAF) Net Cash Flow (2022 - 2023) Analysis & Trends
Cordyceps Sunshine Biotech Holdings' Net Cash Flow history runs 2 years deep, the most recent figure standing at -$47729.0 for Q4 2023.
- In Q4 2023, Net Cash Flow rose 69.56% year-over-year to -$47729.0; the TTM figure through Dec 2025 stood at -$47729.0 (up 76.66% YoY), while the FY2025 annual figure was -$35845.0, down 662.8% from the prior year.
- Net Cash Flow for Q4 2023 stood at -$47729.0, up from -$156808.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$47729.0 in Q4 2023, with the low at -$156808.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Cordyceps Sunshine Biotech Holdings | 1.02 Bn | 1.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -47,729.00 |
| Dec 31, 2023 | -47,729.00 |
| Dec 31, 2022 | -156,808.00 |
| Dec 31, 2022 | -156,808.00 |