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Bluejay Diagnostics (BJDX) Cash From Operations

Annual CFO

-$8.31 M
-$572.30 K-7.39%

December 31, 2023


Summary


Performance

BJDX Cash From Operations Chart

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OtherBJDXcash flowmetrics:

Quarterly CFO

-$1.93 M
-$77.80 K-4.20%

September 30, 2024


Summary


Performance

BJDX Quarterly CFO Chart

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TTM CFO

-$8.86 M
-$806.30 K-10.01%

September 30, 2024


Summary


Performance

BJDX TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BJDX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.4%+30.5%-6.5%
3 y3 years-1534.3%-53.2%-21.0%
5 y5 years-391.9%-53.2%-21.0%

BJDX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-90.4%at low-71.7%+34.4%-102.9%at low
5 y5-year-1534.3%at low-442.2%+34.4%-2277.5%at low
alltimeall time-1534.3%at low-442.2%+34.4%-2277.5%at low

Bluejay Diagnostics Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.93 M(+4.2%)
-$8.86 M(+10.0%)
Jun 2024
-
-$1.85 M(-19.3%)
-$8.05 M(+4.9%)
Mar 2024
-
-$2.30 M(-17.3%)
-$7.68 M(-7.7%)
Dec 2023
-$8.31 M(+7.4%)
-$2.78 M(+146.9%)
-$8.31 M(-2.0%)
Sep 2023
-
-$1.13 M(-23.9%)
-$8.48 M(-1.6%)
Jun 2023
-
-$1.48 M(-49.6%)
-$8.62 M(-2.1%)
Mar 2023
-
-$2.93 M(-0.4%)
-$8.80 M(+13.6%)
Dec 2022
-$7.74 M
-$2.94 M(+133.5%)
-$7.74 M(+5.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$1.26 M(-24.0%)
-$7.32 M(+2.0%)
Jun 2022
-
-$1.66 M(-11.6%)
-$7.17 M(+22.2%)
Mar 2022
-
-$1.88 M(-25.6%)
-$5.87 M(+34.5%)
Dec 2021
-$4.37 M(+758.4%)
-$2.52 M(+126.3%)
-$4.37 M(+136.8%)
Sep 2021
-
-$1.11 M(+213.0%)
-$1.84 M(+153.0%)
Jun 2021
-
-$356.20 K(-4.4%)
-$728.80 K(+95.6%)
Mar 2021
-
-$372.60 K
-$372.60 K
Dec 2020
-$508.70 K(-69.9%)
-
-
Dec 2019
-$1.69 M
-
-

FAQ

  • What is Bluejay Diagnostics annual cash flow from operations?
  • What is the all time high annual CFO for Bluejay Diagnostics?
  • What is Bluejay Diagnostics annual CFO year-on-year change?
  • What is Bluejay Diagnostics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bluejay Diagnostics?
  • What is Bluejay Diagnostics quarterly CFO year-on-year change?
  • What is Bluejay Diagnostics TTM cash flow from operations?
  • What is the all time high TTM CFO for Bluejay Diagnostics?
  • What is Bluejay Diagnostics TTM CFO year-on-year change?

What is Bluejay Diagnostics annual cash flow from operations?

The current annual CFO of BJDX is -$8.31 M

What is the all time high annual CFO for Bluejay Diagnostics?

Bluejay Diagnostics all-time high annual cash flow from operations is -$508.70 K

What is Bluejay Diagnostics annual CFO year-on-year change?

Over the past year, BJDX annual cash flow from operations has changed by -$572.30 K (-7.39%)

What is Bluejay Diagnostics quarterly cash flow from operations?

The current quarterly CFO of BJDX is -$1.93 M

What is the all time high quarterly CFO for Bluejay Diagnostics?

Bluejay Diagnostics all-time high quarterly cash flow from operations is -$356.20 K

What is Bluejay Diagnostics quarterly CFO year-on-year change?

Over the past year, BJDX quarterly cash flow from operations has changed by +$846.10 K (+30.46%)

What is Bluejay Diagnostics TTM cash flow from operations?

The current TTM CFO of BJDX is -$8.86 M

What is the all time high TTM CFO for Bluejay Diagnostics?

Bluejay Diagnostics all-time high TTM cash flow from operations is -$372.60 K

What is Bluejay Diagnostics TTM CFO year-on-year change?

Over the past year, BJDX TTM cash flow from operations has changed by -$544.70 K (-6.55%)