Annual CFO
-$17.31 M
+$4.39 M+20.23%
December 31, 2023
Summary
- As of February 7, 2025, BSGM annual cash flow from operations is -$17.31 million, with the most recent change of +$4.39 million (+20.23%) on December 31, 2023.
- During the last 3 years, BSGM annual CFO has risen by +$9.29 million (+34.92%).
- BSGM annual CFO is now -882.30% below its all-time high of -$1.76 million, reached on December 31, 2013.
Performance
BSGM Cash From Operations Chart
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Quarterly CFO
-$1.49 M
-$8000.00-0.54%
September 30, 2024
Summary
- As of February 7, 2025, BSGM quarterly cash flow from operations is -$1.49 million, with the most recent change of -$8000.00 (-0.54%) on September 30, 2024.
- Over the past year, BSGM quarterly CFO has increased by +$1.45 million (+49.39%).
- BSGM quarterly CFO is now -226.11% below its all-time high of -$456.60 thousand, reached on June 30, 2014.
Performance
BSGM Quarterly CFO Chart
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TTM CFO
-$7.23 M
+$2.34 M+24.45%
September 30, 2024
Summary
- As of February 7, 2025, BSGM TTM cash flow from operations is -$7.23 million, with the most recent change of +$2.34 million (+24.45%) on September 30, 2024.
- Over the past year, BSGM TTM CFO has increased by +$10.09 million (+58.26%).
- BSGM TTM CFO is now -1328.63% below its all-time high of -$505.80 thousand, reached on March 31, 2014.
Performance
BSGM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BSGM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.2% | +49.4% | +58.3% |
| 3 y3 years | +34.9% | +63.8% | +66.7% |
| 5 y5 years | -68.8% | +63.8% | +66.7% |
BSGM 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 | +34.4% | -13.3% | +77.8% | at high | +72.6% |
| 5 y | 5-year | -11.8% | +34.9% | -13.3% | +82.0% | at high | +73.9% |
| alltime | all time | -882.3% | +34.9% | -226.1% | +82.0% | -1328.6% | +73.9% |
BioSig Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.49 M(+0.5%) | -$7.23 M(-24.5%) |
| Jun 2024 | - | -$1.48 M(+12.7%) | -$9.56 M(-26.3%) |
| Mar 2024 | - | -$1.31 M(-55.3%) | -$12.98 M(-25.0%) |
| Dec 2023 | -$17.31 M(-20.2%) | -$2.94 M(-23.1%) | -$17.31 M(-6.3%) |
| Sep 2023 | - | -$3.83 M(-21.8%) | -$18.48 M(-5.7%) |
| Jun 2023 | - | -$4.89 M(-13.3%) | -$19.60 M(-8.4%) |
| Mar 2023 | - | -$5.65 M(+37.3%) | -$21.41 M(-1.3%) |
| Dec 2022 | -$21.70 M(-17.8%) | -$4.11 M(-16.8%) | -$21.70 M(-6.9%) |
| Sep 2022 | - | -$4.95 M(-26.2%) | -$23.32 M(-7.2%) |
| Jun 2022 | - | -$6.70 M(+12.8%) | -$25.13 M(-0.9%) |
| Mar 2022 | - | -$5.94 M(+3.7%) | -$25.35 M(-4.0%) |
| Dec 2021 | -$26.40 M(-0.8%) | -$5.73 M(-15.2%) | -$26.40 M(-1.4%) |
| Sep 2021 | - | -$6.76 M(-2.3%) | -$26.77 M(+1.8%) |
| Jun 2021 | - | -$6.92 M(-1.0%) | -$26.29 M(-4.9%) |
| Mar 2021 | - | -$6.99 M(+14.5%) | -$27.65 M(+3.9%) |
| Dec 2020 | -$26.60 M(+71.8%) | -$6.10 M(-2.7%) | -$26.60 M(+9.0%) |
| Sep 2020 | - | -$6.27 M(-24.2%) | -$24.40 M(+10.6%) |
| Jun 2020 | - | -$8.28 M(+39.4%) | -$22.06 M(+23.2%) |
| Mar 2020 | - | -$5.94 M(+52.3%) | -$17.90 M(+15.6%) |
| Dec 2019 | -$15.48 M | -$3.90 M(-1.0%) | -$15.48 M(+6.4%) |
| Sep 2019 | - | -$3.94 M(-4.4%) | -$14.55 M(+11.1%) |
| Jun 2019 | - | -$4.12 M(+16.9%) | -$13.10 M(+15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.52 M(+18.6%) | -$11.39 M(+11.1%) |
| Dec 2018 | -$10.26 M(+37.3%) | -$2.97 M(+19.3%) | -$10.26 M(+7.5%) |
| Sep 2018 | - | -$2.49 M(+3.3%) | -$9.54 M(+8.2%) |
| Jun 2018 | - | -$2.41 M(+1.0%) | -$8.81 M(+6.9%) |
| Mar 2018 | - | -$2.39 M(+5.9%) | -$8.25 M(+10.4%) |
| Dec 2017 | -$7.47 M(+46.3%) | -$2.25 M(+27.9%) | -$7.47 M(+15.3%) |
| Sep 2017 | - | -$1.76 M(-4.4%) | -$6.48 M(+11.8%) |
| Jun 2017 | - | -$1.84 M(+14.5%) | -$5.79 M(+4.4%) |
| Mar 2017 | - | -$1.61 M(+27.5%) | -$5.55 M(+8.7%) |
| Dec 2016 | -$5.11 M(+12.9%) | -$1.26 M(+17.1%) | -$5.11 M(+3.5%) |
| Sep 2016 | - | -$1.08 M(-32.5%) | -$4.94 M(+4.6%) |
| Jun 2016 | - | -$1.60 M(+36.9%) | -$4.72 M(+5.6%) |
| Mar 2016 | - | -$1.17 M(+6.9%) | -$4.47 M(-1.2%) |
| Dec 2015 | -$4.52 M(+126.5%) | -$1.09 M(+26.6%) | -$4.52 M(+16.2%) |
| Sep 2015 | - | -$862.70 K(-36.1%) | -$3.89 M(+8.0%) |
| Jun 2015 | - | -$1.35 M(+10.6%) | -$3.60 M(+32.9%) |
| Mar 2015 | - | -$1.22 M(+164.5%) | -$2.71 M(+35.8%) |
| Dec 2014 | -$2.00 M(+13.3%) | -$461.20 K(-19.6%) | -$2.00 M(+30.0%) |
| Sep 2014 | - | -$573.50 K(+25.6%) | -$1.54 M(+59.6%) |
| Jun 2014 | - | -$456.60 K(-9.7%) | -$962.40 K(+90.3%) |
| Mar 2014 | - | -$505.80 K | -$505.80 K |
| Dec 2013 | -$1.76 M | - | - |
FAQ
- What is BioSig Technologies annual cash flow from operations?
- What is the all time high annual CFO for BioSig Technologies?
- What is BioSig Technologies annual CFO year-on-year change?
- What is BioSig Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for BioSig Technologies?
- What is BioSig Technologies quarterly CFO year-on-year change?
- What is BioSig Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for BioSig Technologies?
- What is BioSig Technologies TTM CFO year-on-year change?
What is BioSig Technologies annual cash flow from operations?
The current annual CFO of BSGM is -$17.31 M
What is the all time high annual CFO for BioSig Technologies?
BioSig Technologies all-time high annual cash flow from operations is -$1.76 M
What is BioSig Technologies annual CFO year-on-year change?
Over the past year, BSGM annual cash flow from operations has changed by +$4.39 M (+20.23%)
What is BioSig Technologies quarterly cash flow from operations?
The current quarterly CFO of BSGM is -$1.49 M
What is the all time high quarterly CFO for BioSig Technologies?
BioSig Technologies all-time high quarterly cash flow from operations is -$456.60 K
What is BioSig Technologies quarterly CFO year-on-year change?
Over the past year, BSGM quarterly cash flow from operations has changed by +$1.45 M (+49.39%)
What is BioSig Technologies TTM cash flow from operations?
The current TTM CFO of BSGM is -$7.23 M
What is the all time high TTM CFO for BioSig Technologies?
BioSig Technologies all-time high TTM cash flow from operations is -$505.80 K
What is BioSig Technologies TTM CFO year-on-year change?
Over the past year, BSGM TTM cash flow from operations has changed by +$10.09 M (+58.26%)