Cordyceps Sunshine Biotech Holdings (RAJAF) Net Cash Flow (2022 - 2023)
Cordyceps Sunshine Biotech Holdings (RAJAF) recorded quarterly Net Cash Flow of -$3.1 million in Q4 2023, down 3589.84% quarter-over-quarter from -$83335.0 in Q4 2022, and down 3589.84% on a YoY basis from $88110.9 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 -$3.1 million for Q4 2023.
- In Q4 2023, Net Cash Flow fell 3589.84% year-over-year to -$3.1 million; the TTM figure through Dec 2025 stood at -$3.1 million (up 2.64% YoY), while the FY2025 annual figure was -$35845.0, down 662.8% from the prior year.
- Net Cash Flow was -$3.1 million for Q4 2023 at Cordyceps Sunshine Biotech Holdings, down from -$83335.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$83335.0 in Q4 2022 to a low of -$3.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Cordyceps Sunshine Biotech Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.07 Mn |
| Dec 31, 2023 | -3.07 Mn |
| Dec 31, 2022 | -83,335.00 |
| Dec 31, 2022 | -83,335.00 |