Annual CFO
-$15.89 M
+$15.17 M+48.84%
December 31, 2023
Summary
- As of February 8, 2025, AWH annual cash flow from operations is -$15.89 million, with the most recent change of +$15.17 million (+48.84%) on December 31, 2023.
- During the last 3 years, AWH annual CFO has fallen by -$1.16 million (-7.87%).
- AWH annual CFO is now -410.40% below its all-time high of -$3.11 million, reached on December 31, 2009.
Performance
AWH Cash From Operations Chart
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Quarterly CFO
-$2.92 M
+$821.00 K+21.95%
September 30, 2024
Summary
- As of February 8, 2025, AWH quarterly cash flow from operations is -$2.92 million, with the most recent change of +$821.00 thousand (+21.95%) on September 30, 2024.
- Over the past year, AWH quarterly CFO has increased by +$401.00 thousand (+12.07%).
- AWH quarterly CFO is now -1648.50% below its all-time high of -$167.00 thousand, reached on September 30, 2009.
Performance
AWH Quarterly CFO Chart
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TTM CFO
-$14.54 M
+$401.00 K+2.68%
September 30, 2024
Summary
- As of February 8, 2025, AWH TTM cash flow from operations is -$14.54 million, with the most recent change of +$401.00 thousand (+2.68%) on September 30, 2024.
- Over the past year, AWH TTM CFO has increased by +$4.98 million (+25.50%).
- AWH TTM CFO is now -400.41% below its all-time high of -$2.91 million, reached on March 31, 2001.
Performance
AWH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AWH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.8% | +12.1% | +25.5% |
| 3 y3 years | -7.9% | +12.1% | +25.5% |
| 5 y5 years | -69.7% | +12.1% | +25.5% |
AWH 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 | at high | +48.8% | at high | +71.3% | at high | +55.0% |
| 5 y | 5-year | -22.6% | +48.8% | -1.7% | +71.3% | -13.2% | +55.0% |
| alltime | all time | -410.4% | +51.0% | -1648.5% | +71.3% | -400.4% | +55.2% |
Aspira Womens Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.92 M(-21.9%) | -$14.54 M(-2.7%) |
| Jun 2024 | - | -$3.74 M(-15.6%) | -$14.94 M(+2.2%) |
| Mar 2024 | - | -$4.43 M(+28.4%) | -$14.62 M(-8.0%) |
| Dec 2023 | -$15.89 M(-48.8%) | -$3.45 M(+3.9%) | -$15.89 M(-18.6%) |
| Sep 2023 | - | -$3.32 M(-2.8%) | -$19.52 M(-17.7%) |
| Jun 2023 | - | -$3.42 M(-40.1%) | -$23.71 M(-10.9%) |
| Mar 2023 | - | -$5.71 M(-19.4%) | -$26.60 M(-14.4%) |
| Dec 2022 | -$31.07 M(+13.4%) | -$7.08 M(-5.8%) | -$31.07 M(-1.8%) |
| Sep 2022 | - | -$7.51 M(+19.2%) | -$31.64 M(-1.5%) |
| Jun 2022 | - | -$6.30 M(-38.0%) | -$32.13 M(-0.6%) |
| Mar 2022 | - | -$10.17 M(+33.0%) | -$32.31 M(+18.0%) |
| Dec 2021 | -$27.39 M(+85.9%) | -$7.65 M(-4.4%) | -$27.39 M(+11.8%) |
| Sep 2021 | - | -$8.00 M(+23.3%) | -$24.50 M(+25.2%) |
| Jun 2021 | - | -$6.49 M(+23.5%) | -$19.57 M(+18.7%) |
| Mar 2021 | - | -$5.25 M(+10.5%) | -$16.49 M(+11.9%) |
| Dec 2020 | -$14.73 M(+13.6%) | -$4.76 M(+55.1%) | -$14.73 M(+14.7%) |
| Sep 2020 | - | -$3.07 M(-10.1%) | -$12.85 M(-2.8%) |
| Jun 2020 | - | -$3.41 M(-2.6%) | -$13.22 M(-1.0%) |
| Mar 2020 | - | -$3.50 M(+21.9%) | -$13.36 M(+3.0%) |
| Dec 2019 | -$12.96 M(+38.4%) | -$2.87 M(-16.6%) | -$12.96 M(+4.6%) |
| Sep 2019 | - | -$3.44 M(-2.9%) | -$12.39 M(+10.2%) |
| Jun 2019 | - | -$3.54 M(+14.0%) | -$11.24 M(+11.1%) |
| Mar 2019 | - | -$3.11 M(+35.2%) | -$10.12 M(+8.0%) |
| Dec 2018 | -$9.37 M(+15.2%) | -$2.30 M(+0.2%) | -$9.37 M(+1.6%) |
| Sep 2018 | - | -$2.29 M(-5.2%) | -$9.22 M(+5.8%) |
| Jun 2018 | - | -$2.42 M(+2.6%) | -$8.71 M(+8.0%) |
| Mar 2018 | - | -$2.36 M(+9.5%) | -$8.06 M(-0.8%) |
| Dec 2017 | -$8.13 M(-41.8%) | -$2.15 M(+20.5%) | -$8.13 M(-7.0%) |
| Sep 2017 | - | -$1.79 M(+0.9%) | -$8.74 M(-9.9%) |
| Jun 2017 | - | -$1.77 M(-26.9%) | -$9.70 M(-14.8%) |
| Mar 2017 | - | -$2.42 M(-12.4%) | -$11.39 M(-18.4%) |
| Dec 2016 | -$13.96 M(-24.0%) | -$2.76 M(+0.7%) | -$13.96 M(-11.5%) |
| Sep 2016 | - | -$2.74 M(-20.7%) | -$15.78 M(-9.0%) |
| Jun 2016 | - | -$3.46 M(-30.7%) | -$17.35 M(-7.9%) |
| Mar 2016 | - | -$5.00 M(+8.9%) | -$18.84 M(+2.6%) |
| Dec 2015 | -$18.36 M(+9.3%) | -$4.58 M(+6.3%) | -$18.36 M(+2.1%) |
| Sep 2015 | - | -$4.31 M(-12.7%) | -$17.99 M(-5.4%) |
| Jun 2015 | - | -$4.94 M(+9.2%) | -$19.02 M(+6.7%) |
| Mar 2015 | - | -$4.53 M(+7.5%) | -$17.83 M(+6.1%) |
| Dec 2014 | -$16.81 M(+104.4%) | -$4.21 M(-21.2%) | -$16.81 M(+11.0%) |
| Sep 2014 | - | -$5.34 M(+42.5%) | -$15.14 M(+30.8%) |
| Jun 2014 | - | -$3.75 M(+7.0%) | -$11.58 M(+21.2%) |
| Mar 2014 | - | -$3.50 M(+37.7%) | -$9.56 M(+16.2%) |
| Dec 2013 | -$8.22 M(-20.9%) | -$2.55 M(+42.9%) | -$8.22 M(+1.5%) |
| Sep 2013 | - | -$1.78 M(+3.4%) | -$8.11 M(-2.8%) |
| Jun 2013 | - | -$1.72 M(-20.7%) | -$8.34 M(-16.2%) |
| Mar 2013 | - | -$2.17 M(-10.5%) | -$9.95 M(-4.3%) |
| Dec 2012 | -$10.40 M | -$2.43 M(+20.7%) | -$10.40 M(-18.3%) |
| Sep 2012 | - | -$2.01 M(-39.7%) | -$12.72 M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$3.34 M(+27.3%) | -$14.77 M(-3.8%) |
| Mar 2012 | - | -$2.62 M(-44.9%) | -$15.36 M(-1.5%) |
| Dec 2011 | -$15.58 M(-25.6%) | -$4.75 M(+17.3%) | -$15.58 M(+17.5%) |
| Sep 2011 | - | -$4.05 M(+3.3%) | -$13.26 M(+2.7%) |
| Jun 2011 | - | -$3.92 M(+37.8%) | -$12.91 M(-28.6%) |
| Mar 2011 | - | -$2.85 M(+17.1%) | -$18.07 M(-13.7%) |
| Dec 2010 | -$20.93 M(+572.3%) | -$2.43 M(-34.4%) | -$20.93 M(+8.5%) |
| Sep 2010 | - | -$3.70 M(-59.2%) | -$19.30 M(+22.4%) |
| Jun 2010 | - | -$9.09 M(+59.1%) | -$15.76 M(+121.4%) |
| Mar 2010 | - | -$5.71 M(+619.5%) | -$7.12 M(+128.6%) |
| Dec 2009 | -$3.11 M(-79.8%) | -$794.00 K(+375.4%) | -$3.11 M(-29.9%) |
| Sep 2009 | - | -$167.00 K(-62.5%) | -$4.44 M(-44.0%) |
| Jun 2009 | - | -$445.00 K(-73.9%) | -$7.93 M(-31.8%) |
| Mar 2009 | - | -$1.71 M(-19.5%) | -$11.62 M(-24.8%) |
| Dec 2008 | -$15.44 M(-23.8%) | -$2.12 M(-41.9%) | -$15.44 M(-12.1%) |
| Sep 2008 | - | -$3.65 M(-11.7%) | -$17.57 M(-7.5%) |
| Jun 2008 | - | -$4.13 M(-25.2%) | -$19.00 M(-5.8%) |
| Mar 2008 | - | -$5.53 M(+29.9%) | -$20.18 M(-0.4%) |
| Dec 2007 | -$20.27 M(-0.8%) | -$4.26 M(-16.1%) | -$20.27 M(-4.4%) |
| Sep 2007 | - | -$5.08 M(-4.4%) | -$21.19 M(-5.5%) |
| Jun 2007 | - | -$5.31 M(-5.5%) | -$22.43 M(+2.1%) |
| Mar 2007 | - | -$5.62 M(+8.5%) | -$21.96 M(+7.5%) |
| Dec 2006 | -$20.44 M(-10.7%) | -$5.18 M(-18.0%) | -$20.44 M(+6.1%) |
| Sep 2006 | - | -$6.32 M(+30.5%) | -$19.27 M(-7.1%) |
| Jun 2006 | - | -$4.84 M(+18.2%) | -$20.74 M(-9.8%) |
| Mar 2006 | - | -$4.10 M(+2.1%) | -$23.00 M(+0.4%) |
| Dec 2005 | -$22.90 M(-29.5%) | -$4.01 M(-48.5%) | -$22.90 M(-18.1%) |
| Sep 2005 | - | -$7.79 M(+9.7%) | -$27.95 M(-7.1%) |
| Jun 2005 | - | -$7.10 M(+77.8%) | -$30.07 M(-5.9%) |
| Mar 2005 | - | -$3.99 M(-55.9%) | -$31.96 M(-1.5%) |
| Dec 2004 | -$32.46 M(+52.7%) | -$9.06 M(-8.6%) | -$32.46 M(+33.8%) |
| Sep 2004 | - | -$9.91 M(+10.2%) | -$24.26 M(+19.9%) |
| Jun 2004 | - | -$9.00 M(+100.3%) | -$20.23 M(-3.1%) |
| Mar 2004 | - | -$4.49 M(+420.4%) | -$20.88 M(-1.8%) |
| Dec 2003 | -$21.26 M(-21.8%) | -$863.00 K(-85.3%) | -$21.26 M(-23.7%) |
| Sep 2003 | - | -$5.88 M(-38.9%) | -$27.88 M(-7.3%) |
| Jun 2003 | - | -$9.64 M(+97.7%) | -$30.07 M(+21.7%) |
| Mar 2003 | - | -$4.88 M(-34.9%) | -$24.70 M(-9.1%) |
| Dec 2002 | -$27.17 M(+86.6%) | -$7.48 M(-7.3%) | -$27.17 M(+17.2%) |
| Sep 2002 | - | -$8.07 M(+88.9%) | -$23.19 M(+29.6%) |
| Jun 2002 | - | -$4.27 M(-41.8%) | -$17.89 M(-5.8%) |
| Mar 2002 | - | -$7.34 M(+109.5%) | -$19.00 M(+30.5%) |
| Dec 2001 | -$14.56 M(+46.2%) | -$3.50 M(+26.6%) | -$14.56 M(+31.7%) |
| Sep 2001 | - | -$2.77 M(-48.5%) | -$11.05 M(+33.4%) |
| Jun 2001 | - | -$5.38 M(+85.1%) | -$8.29 M(+185.1%) |
| Mar 2001 | - | -$2.91 M | -$2.91 M |
| Dec 2000 | -$9.96 M(+96.2%) | - | - |
| Dec 1999 | -$5.08 M(+3.3%) | - | - |
| Dec 1998 | -$4.92 M | - | - |
FAQ
- What is Aspira Womens Health annual cash flow from operations?
- What is the all time high annual CFO for Aspira Womens Health?
- What is Aspira Womens Health annual CFO year-on-year change?
- What is Aspira Womens Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aspira Womens Health?
- What is Aspira Womens Health quarterly CFO year-on-year change?
- What is Aspira Womens Health TTM cash flow from operations?
- What is the all time high TTM CFO for Aspira Womens Health?
- What is Aspira Womens Health TTM CFO year-on-year change?
What is Aspira Womens Health annual cash flow from operations?
The current annual CFO of AWH is -$15.89 M
What is the all time high annual CFO for Aspira Womens Health?
Aspira Womens Health all-time high annual cash flow from operations is -$3.11 M
What is Aspira Womens Health annual CFO year-on-year change?
Over the past year, AWH annual cash flow from operations has changed by +$15.17 M (+48.84%)
What is Aspira Womens Health quarterly cash flow from operations?
The current quarterly CFO of AWH is -$2.92 M
What is the all time high quarterly CFO for Aspira Womens Health?
Aspira Womens Health all-time high quarterly cash flow from operations is -$167.00 K
What is Aspira Womens Health quarterly CFO year-on-year change?
Over the past year, AWH quarterly cash flow from operations has changed by +$401.00 K (+12.07%)
What is Aspira Womens Health TTM cash flow from operations?
The current TTM CFO of AWH is -$14.54 M
What is the all time high TTM CFO for Aspira Womens Health?
Aspira Womens Health all-time high TTM cash flow from operations is -$2.91 M
What is Aspira Womens Health TTM CFO year-on-year change?
Over the past year, AWH TTM cash flow from operations has changed by +$4.98 M (+25.50%)