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Phio Pharmaceuticals's change in working capital for the quarter that ended in Mar. 2024 was $0.07 Mil.
Phio Pharmaceuticals's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.54 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Phio Pharmaceuticals's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phio Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -0.21 | -0.33 | 0.99 | -1.26 | -0.54 |
Phio Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Working Capital | Get a 7-Day Free Trial | 0.74 | -0.36 | -0.26 | -0.65 | 0.07 |
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.20 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Phio Pharmaceuticals's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert J Bitterman | director | C/O RXI PHARMACEUTICALS CORPORATION, 1500 WEST PARK DRIVE, SUITE 210, WESTBOROUGH MA 01581 |
Robert L Ferrara | director | 257 SIMARANO DRIVE, SUITE 101, MARLBOROUGH MA 01752 |
Patricia A Bradford | director | UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422 |
Gerrit Dispersyn | officer: Chief Development Officer | 257 SIMARANO DRIVE, SUITE 101, MARLBOROUGH MA 01752 |
John A Barrett | officer: Chief Development Officer | 257 SIMARANO DRIVE, SUITE 101, MARLBOROUGH MA 01752 |
Geert Cauwenbergh | director, officer: President and CEO | 1 STULTS DRIVE, PLAINSBORO NJ 08536 |
Alexey Eliseev | officer: Chief Business Officer | 257 SIMARANO DRIVE, SUITE 101, MARLBOROUGH MA 01752 |
Jonathan E Freeman | director | 257 SIMARANO DRIVE, SUITE 101, MARLBOROUGH MA 01752 |
Curtis Lockshin | director | 4400 BISCAYNE BOULEVARD, SUITE 950, MIAMI FL 33137 |
H. Paul Dorman | director | 1500 WEST PARK DRIVE, SUITE 210, WESTBOROUGH MA 01581 |
Opko Health, Inc. | 10 percent owner | 4400 BISCAYNE BLVD., MIAMI FL 33137 |
Advanced Rna Technologies, Llc | 10 percent owner | 1 KENDALL SQUARE BUILDING 200, SUITE 2203, CAMBRIDGE MA 02139 |
Keith L Brownlie | director | 777 OLD SAW MILL RIVER RD, TARRYTOWN NY 10591 |
Pamela Pavco | officer: Chief Development Officer | C/O RXI PHARMACEUTICALS CORPORATION, 1500 WEST PARK DRIVE, WESTBOROUGH MA 01581 |
Caitlin Kontulis | officer: Secretary and Controller | 1500 WEST PARK DRIVE, SUITE 210, WESTBOROUGH MA 01581 |
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