Annual CFO
-$34.63 M
-$5.21 M-17.73%
December 1, 2023
Summary
- As of February 22, 2025, AVR annual cash flow from operations is -$34.63 million, with the most recent change of -$5.21 million (-17.73%) on December 1, 2023.
- During the last 3 years, AVR annual CFO has fallen by -$20.19 million (-139.86%).
- AVR annual CFO is now -139.86% below its all-time high of -$14.44 million, reached on December 1, 2021.
Performance
AVR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$14.10 M
-$730.10 K-5.46%
September 1, 2024
Summary
- As of February 22, 2025, AVR quarterly cash flow from operations is -$14.10 million, with the most recent change of -$730.10 thousand (-5.46%) on September 1, 2024.
- Over the past year, AVR quarterly CFO has dropped by -$730.10 thousand (-5.46%).
- AVR quarterly CFO is now -78.21% below its all-time high of -$7.91 million, reached on December 1, 2023.
Performance
AVR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$50.92 M
-$5.50 M-12.11%
September 1, 2024
Summary
- As of February 22, 2025, AVR TTM cash flow from operations is -$50.92 million, with the most recent change of -$5.50 million (-12.11%) on September 1, 2024.
- Over the past year, AVR TTM CFO has dropped by -$5.50 million (-12.11%).
- AVR TTM CFO is now -421.05% below its all-time high of -$9.77 million, reached on March 1, 2023.
Performance
AVR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.7% | -5.5% | -12.1% |
| 3 y3 years | -139.9% | -44.3% | -421.1% |
| 5 y5 years | -139.9% | -44.3% | -421.1% |
AVR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -139.9% | at low | -78.2% | +9.2% | -421.1% | at low |
| 5 y | 5-year | -139.9% | at low | -78.2% | +9.2% | -421.1% | at low |
| alltime | all time | -139.9% | at low | -78.2% | +9.2% | -421.1% | at low |
Anteris Technologies Global Corp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.10 M(+5.5%) | -$50.92 M(+12.1%) |
| Jun 2024 | - | -$13.37 M(-13.9%) | -$45.42 M(+12.4%) |
| Mar 2024 | - | -$15.53 M(+96.3%) | -$40.39 M(+16.6%) |
| Dec 2023 | -$34.63 M | -$7.91 M(-8.0%) | -$34.63 M(+29.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$8.60 M(+3.0%) | -$26.72 M(+47.5%) |
| Jun 2023 | - | -$8.35 M(-14.6%) | -$18.12 M(+85.4%) |
| Mar 2023 | - | -$9.77 M | -$9.77 M |
| Dec 2022 | -$29.42 M(+103.7%) | - | - |
| Dec 2021 | -$14.44 M | - | - |
FAQ
- What is Anteris Technologies Global Corp annual cash flow from operations?
- What is the all time high annual CFO for Anteris Technologies Global Corp?
- What is Anteris Technologies Global Corp annual CFO year-on-year change?
- What is Anteris Technologies Global Corp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Anteris Technologies Global Corp?
- What is Anteris Technologies Global Corp quarterly CFO year-on-year change?
- What is Anteris Technologies Global Corp TTM cash flow from operations?
- What is the all time high TTM CFO for Anteris Technologies Global Corp?
- What is Anteris Technologies Global Corp TTM CFO year-on-year change?
What is Anteris Technologies Global Corp annual cash flow from operations?
The current annual CFO of AVR is -$34.63 M
What is the all time high annual CFO for Anteris Technologies Global Corp?
Anteris Technologies Global Corp all-time high annual cash flow from operations is -$14.44 M
What is Anteris Technologies Global Corp annual CFO year-on-year change?
Over the past year, AVR annual cash flow from operations has changed by -$5.21 M (-17.73%)
What is Anteris Technologies Global Corp quarterly cash flow from operations?
The current quarterly CFO of AVR is -$14.10 M
What is the all time high quarterly CFO for Anteris Technologies Global Corp?
Anteris Technologies Global Corp all-time high quarterly cash flow from operations is -$7.91 M
What is Anteris Technologies Global Corp quarterly CFO year-on-year change?
Over the past year, AVR quarterly cash flow from operations has changed by -$730.10 K (-5.46%)
What is Anteris Technologies Global Corp TTM cash flow from operations?
The current TTM CFO of AVR is -$50.92 M
What is the all time high TTM CFO for Anteris Technologies Global Corp?
Anteris Technologies Global Corp all-time high TTM cash flow from operations is -$9.77 M
What is Anteris Technologies Global Corp TTM CFO year-on-year change?
Over the past year, AVR TTM cash flow from operations has changed by -$5.50 M (-12.11%)