Annual CFO
-$12.09 M
-$2.15 M-21.56%
December 31, 2023
Summary
- As of February 8, 2025, BEAT annual cash flow from operations is -$12.09 million, with the most recent change of -$2.15 million (-21.56%) on December 31, 2023.
- During the last 3 years, BEAT annual CFO has fallen by -$11.49 million (-1915.50%).
- BEAT annual CFO is now -116.62% below its all-time high of $72.75 million, reached on December 31, 2018.
Performance
BEAT Cash From Operations Chart
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Quarterly CFO
-$3.31 M
+$244.00 K+6.87%
September 30, 2024
Summary
- As of February 8, 2025, BEAT quarterly cash flow from operations is -$3.31 million, with the most recent change of +$244.00 thousand (+6.87%) on September 30, 2024.
- Over the past year, BEAT quarterly CFO has dropped by -$1.21 million (-57.58%).
- BEAT quarterly CFO is now -105.82% below its all-time high of $56.84 million, reached on June 30, 2020.
Performance
BEAT Quarterly CFO Chart
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TTM CFO
-$13.18 M
-$1.21 M-10.09%
September 30, 2024
Summary
- As of February 8, 2025, BEAT TTM cash flow from operations is -$13.18 million, with the most recent change of -$1.21 million (-10.09%) on September 30, 2024.
- Over the past year, BEAT TTM CFO has dropped by -$987.00 thousand (-8.10%).
- BEAT TTM CFO is now -112.39% below its all-time high of $106.38 million, reached on September 30, 2020.
Performance
BEAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BEAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.6% | -57.6% | -8.1% |
| 3 y3 years | -1915.5% | -57.6% | -8.1% |
| 5 y5 years | -116.6% | -57.6% | -8.1% |
BEAT 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 | -274.4% | at low | -71.4% | +17.8% | -308.0% | at low |
| 5 y | 5-year | -5447.3% | at low | -105.8% | +17.8% | -112.4% | at low |
| alltime | all time | -116.6% | at low | -105.8% | +49.1% | -112.4% | at low |
HeartBeam Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.31 M(-6.9%) | -$13.18 M(+10.1%) |
| Jun 2024 | - | -$3.55 M(+2.5%) | -$11.97 M(-3.8%) |
| Mar 2024 | - | -$3.46 M(+21.2%) | -$12.44 M(+2.9%) |
| Dec 2023 | -$12.09 M(+21.6%) | -$2.86 M(+36.2%) | -$12.09 M(-0.8%) |
| Sep 2023 | - | -$2.10 M(-47.8%) | -$12.19 M(-4.9%) |
| Jun 2023 | - | -$4.02 M(+29.2%) | -$12.82 M(+19.5%) |
| Mar 2023 | - | -$3.11 M(+5.4%) | -$10.72 M(+7.8%) |
| Dec 2022 | -$9.95 M(+208.0%) | -$2.96 M(+8.4%) | -$9.95 M(+5.4%) |
| Sep 2022 | - | -$2.73 M(+41.3%) | -$9.43 M(+33.4%) |
| Jun 2022 | - | -$1.93 M(-17.5%) | -$7.07 M(+30.7%) |
| Mar 2022 | - | -$2.34 M(-4.2%) | -$5.41 M(+67.6%) |
| Dec 2021 | -$3.23 M(+438.3%) | -$2.44 M(+568.8%) | -$3.23 M(+309.4%) |
| Sep 2021 | - | -$365.00 K(+35.7%) | -$789.00 K(-103.7%) |
| Jun 2021 | - | -$269.00 K(+73.5%) | $21.46 M(-72.7%) |
| Mar 2021 | - | -$155.00 K(-100.7%) | $78.58 M(-26.1%) |
| Dec 2020 | -$600.00 K(+175.2%) | - | - |
| Sep 2020 | - | $21.89 M(-61.5%) | $106.38 M(+5.4%) |
| Jun 2020 | - | $56.84 M(+347.5%) | $100.97 M(+61.0%) |
| Mar 2020 | - | $12.70 M(-15.0%) | $62.71 M(-7.2%) |
| Dec 2019 | -$218.00 K(-100.3%) | $14.95 M(-9.3%) | $67.55 M(-16.7%) |
| Sep 2019 | - | $16.47 M(-11.4%) | $81.06 M(-12.6%) |
| Jun 2019 | - | $18.59 M(+5.9%) | $92.74 M(+14.2%) |
| Mar 2019 | - | $17.54 M(-38.4%) | $81.22 M(+11.6%) |
| Dec 2018 | $72.75 M(+205.9%) | $28.46 M(+1.1%) | $72.75 M(+26.7%) |
| Sep 2018 | - | $28.15 M(+298.6%) | $57.41 M(+96.7%) |
| Jun 2018 | - | $7.06 M(-22.2%) | $29.18 M(+3.5%) |
| Mar 2018 | - | $9.07 M(-30.8%) | $28.20 M(+18.6%) |
| Dec 2017 | $23.78 M(-38.8%) | $13.12 M(<-9900.0%) | $23.78 M(+2.9%) |
| Sep 2017 | - | -$72.00 K(-101.2%) | $23.11 M(-27.9%) |
| Jun 2017 | - | $6.08 M(+30.7%) | $32.06 M(-9.2%) |
| Mar 2017 | - | $4.65 M(-62.6%) | $35.32 M(-9.1%) |
| Dec 2016 | $38.85 M | $12.45 M(+40.2%) | $38.85 M(+15.6%) |
| Sep 2016 | - | $8.88 M(-5.0%) | $33.60 M(+16.3%) |
| Jun 2016 | - | $9.34 M(+14.2%) | $28.89 M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $8.18 M(+13.7%) | $27.14 M(+89.1%) |
| Dec 2015 | $14.35 M(+62.9%) | $7.20 M(+72.8%) | $14.35 M(+26.0%) |
| Sep 2015 | - | $4.16 M(-45.2%) | $11.39 M(+43.6%) |
| Jun 2015 | - | $7.59 M(-264.9%) | $7.93 M(+26.6%) |
| Mar 2015 | - | -$4.61 M(-208.7%) | $6.26 M(-28.9%) |
| Dec 2014 | $8.81 M(-21.7%) | $4.24 M(+503.0%) | $8.81 M(+0.3%) |
| Sep 2014 | - | $703.00 K(-88.1%) | $8.79 M(-19.9%) |
| Jun 2014 | - | $5.93 M(-387.8%) | $10.97 M(+45.4%) |
| Mar 2014 | - | -$2.06 M(-148.9%) | $7.54 M(-33.0%) |
| Dec 2013 | $11.26 M(+96.0%) | $4.21 M(+46.3%) | $11.26 M(+22.7%) |
| Sep 2013 | - | $2.88 M(+15.0%) | $9.17 M(-33.4%) |
| Jun 2013 | - | $2.50 M(+51.2%) | $13.77 M(+47.3%) |
| Mar 2013 | - | $1.66 M(-22.2%) | $9.35 M(+62.8%) |
| Dec 2012 | $5.74 M(+14.2%) | $2.13 M(-71.5%) | $5.74 M(-29.6%) |
| Sep 2012 | - | $7.48 M(-490.5%) | $8.15 M(>+9900.0%) |
| Jun 2012 | - | -$1.92 M(-1.7%) | $17.00 K(-99.7%) |
| Mar 2012 | - | -$1.95 M(-142.9%) | $5.32 M(+5.8%) |
| Dec 2011 | $5.03 M(-51.5%) | $4.54 M(-788.9%) | $5.03 M(-65.7%) |
| Sep 2011 | - | -$659.00 K(-119.4%) | $14.68 M(+66.1%) |
| Jun 2011 | - | $3.39 M(-251.3%) | $8.84 M(-20.2%) |
| Mar 2011 | - | -$2.24 M(-115.8%) | $11.07 M(+6.9%) |
| Dec 2010 | $10.36 M(+31.1%) | $14.19 M(-318.3%) | $10.36 M(+77.1%) |
| Sep 2010 | - | -$6.50 M(-215.6%) | $5.85 M(-61.7%) |
| Jun 2010 | - | $5.62 M(-290.5%) | $15.27 M(+59.3%) |
| Mar 2010 | - | -$2.95 M(-130.5%) | $9.58 M(+21.2%) |
| Dec 2009 | $7.90 M(-23.3%) | $9.68 M(+232.3%) | $7.90 M(+88.1%) |
| Sep 2009 | - | $2.91 M(-4875.4%) | $4.20 M(-10.0%) |
| Jun 2009 | - | -$61.00 K(-98.7%) | $4.67 M(-4.0%) |
| Mar 2009 | - | -$4.63 M(-177.4%) | $4.87 M(-52.8%) |
| Dec 2008 | $10.31 M(-4449.4%) | $5.98 M(+76.8%) | $10.31 M(+138.1%) |
| Sep 2008 | - | $3.38 M(+2391.5%) | $4.33 M(+356.3%) |
| Jun 2008 | - | $135.70 K(-83.3%) | $949.00 K(+16.7%) |
| Mar 2008 | - | $813.30 K | $813.30 K |
| Dec 2007 | -$237.00 K(-91.9%) | - | - |
| Dec 2006 | -$2.91 M | - | - |
FAQ
- What is HeartBeam annual cash flow from operations?
- What is the all time high annual CFO for HeartBeam?
- What is HeartBeam annual CFO year-on-year change?
- What is HeartBeam quarterly cash flow from operations?
- What is the all time high quarterly CFO for HeartBeam?
- What is HeartBeam quarterly CFO year-on-year change?
- What is HeartBeam TTM cash flow from operations?
- What is the all time high TTM CFO for HeartBeam?
- What is HeartBeam TTM CFO year-on-year change?
What is HeartBeam annual cash flow from operations?
The current annual CFO of BEAT is -$12.09 M
What is the all time high annual CFO for HeartBeam?
HeartBeam all-time high annual cash flow from operations is $72.75 M
What is HeartBeam annual CFO year-on-year change?
Over the past year, BEAT annual cash flow from operations has changed by -$2.15 M (-21.56%)
What is HeartBeam quarterly cash flow from operations?
The current quarterly CFO of BEAT is -$3.31 M
What is the all time high quarterly CFO for HeartBeam?
HeartBeam all-time high quarterly cash flow from operations is $56.84 M
What is HeartBeam quarterly CFO year-on-year change?
Over the past year, BEAT quarterly cash flow from operations has changed by -$1.21 M (-57.58%)
What is HeartBeam TTM cash flow from operations?
The current TTM CFO of BEAT is -$13.18 M
What is the all time high TTM CFO for HeartBeam?
HeartBeam all-time high TTM cash flow from operations is $106.38 M
What is HeartBeam TTM CFO year-on-year change?
Over the past year, BEAT TTM cash flow from operations has changed by -$987.00 K (-8.10%)