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Conformis (CFMS) Cash From Investing

Annual CFI

-$1.92 M
+$382.00 K+16.61%

December 31, 2022

Summary

Performance

1-Year Change

+16.61%

3-Year Change

-144.36%

5-Year Change

+80.9%

15-Year Change

+80.9%

CFMS Cash From Investing Chart

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High & Low

All-time High

$15.63 M
CFMS annual cash flow from investing activities is currently -112.27% below its historical high of $15.63 million

3-Year Low

-$2.30 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CFMS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CFMS next annual earnings announcement has not yet been scheduled

OtherCFMScash flowmetrics:

Annual CFF

$0.00
CFMS annual cash flow from financing activities is $0.00

Annual CFO

-$50.15 M
CFMS annual cash flow from operations is -$50.15 million

Annual FCF

-$52.07 M
CFMS annual free cash flow is -$52.07 million

Annual CAPEX

$1.92 M
CFMS annual capital expenditures is $1.92 million

Quarterly CFI

-$308.00 K
+$599.00 K+66.04%

June 30, 2023

Summary

Performance

3-Month Change

+66.04%

1-Year Change

-3.36%

3-Year Change

+72.28%

5-Year Change

-143.63%

CFMS Quarterly CFI Chart

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High & Low

All-time High

$11.62 M
CFMS quarterly cash flow from investing activities is currently -102.65% below its historical high of $11.62 million

3-Year Low

-$907.00 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
CFMS previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
CFMS next earnings announcement has not yet been scheduled

OtherCFMScash flowmetrics:

Quarterly CFF

$0.00
CFMS quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$11.29 M
CFMS quarterly cash flow from operations is -$11.29 million

Quarterly FCF

-$11.60 M
CFMS quarterly free cash flow is -$11.60 million

Quarterly CAPEX

$308.00 K
CFMS quarterly capital expenditures is $308.00 thousand

TTM CFI

-$2.14 M
-$10.00 K-0.47%

June 30, 2023

Summary

Performance

3-Month Change

-0.47%

1-Year Change

+7.99%

3-Year Change

+49.17%

5-Year Change

-149.56%

CFMS TTM CFI Chart

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High & Low

All-time High

$15.77 M
CFMS TTM cash flow from investing activities is currently -113.59% below its historical high of $15.77 million

3-Year Low

-$2.63 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
CFMS previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
CFMS next earnings announcement has not yet been scheduled

OtherCFMScash flowmetrics:

TTM CFF

$0.00
CFMS TTM cash flow from financing activities is $0.00

TTM CFO

-$44.53 M
CFMS TTM cash flow from operations is -$44.53 million

TTM FCF

-$46.67 M
CFMS TTM free cash flow is -$46.67 million

TTM CAPEX

$2.14 M
CFMS TTM capital expenditures is $2.14 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CFMS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.6%-3.4%+8.0%
3 y3 years-144.4%+72.3%+49.2%
5 y5 years+80.9%-143.6%-149.6%

CFMS Cash From Investing 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-yearat high+19.9%+3.4%+194.5%+11.7%+22.6%
5 y5-year-144.4%+69.4%+24.2%+379.5%-149.6%+96.7%
alltimeall time-112.3%+1747.0%-102.6%+9717.2%-113.6%+2312.0%

Conformis Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$308.00 K(-66.0%)
-$2.14 M(+0.5%)
Mar 2023
-
-$907.00 K(+182.6%)
-$2.13 M(+11.2%)
Dec 2022
-$1.92 M(-16.6%)
-$321.00 K(-47.1%)
-$1.92 M(-7.1%)
Sep 2022
-
-$607.00 K(+103.7%)
-$2.06 M(-11.3%)
Jun 2022
-
-$298.00 K(-56.9%)
-$2.33 M(-11.3%)
Mar 2022
-
-$692.00 K(+47.9%)
-$2.63 M(+14.2%)
Dec 2021
-$2.30 M(-29.2%)
-$468.00 K(-46.3%)
-$2.30 M(+10.6%)
Sep 2021
-
-$871.00 K(+46.1%)
-$2.08 M(+28.2%)
Jun 2021
-
-$596.00 K(+63.3%)
-$1.62 M(-24.1%)
Mar 2021
-
-$365.00 K(+47.2%)
-$2.14 M(-34.2%)
Dec 2020
-$3.25 M(-175.1%)
-$248.00 K(-40.0%)
-$3.25 M(-15.1%)
Sep 2020
-
-$413.00 K(-62.8%)
-$3.83 M(-9.3%)
Jun 2020
-
-$1.11 M(-24.8%)
-$4.22 M(+15.6%)
Mar 2020
-
-$1.48 M(+79.2%)
-$3.65 M(-184.3%)
Dec 2019
$4.32 M(-72.3%)
-$824.00 K(+2.5%)
$4.32 M(-64.2%)
Sep 2019
-
-$804.00 K(+48.6%)
$12.07 M(-16.9%)
Jun 2019
-
-$541.00 K(-108.3%)
$14.52 M(-7.9%)
Mar 2019
-
$6.49 M(-6.3%)
$15.77 M(+0.9%)
Dec 2018
$15.63 M
$6.93 M(+321.5%)
$15.63 M(+81.9%)
DateAnnualQuarterlyTTM
Sep 2018
-
$1.64 M(+132.7%)
$8.59 M(+96.5%)
Jun 2018
-
$706.00 K(-88.9%)
$4.37 M(+101.2%)
Mar 2018
-
$6.35 M(-5980.6%)
$2.17 M(-121.6%)
Dec 2017
-$10.04 M(-71.7%)
-$108.00 K(-95.8%)
-$10.04 M(-694.1%)
Sep 2017
-
-$2.58 M(+72.6%)
$1.69 M(-84.6%)
Jun 2017
-
-$1.49 M(-74.5%)
$10.97 M(-199.3%)
Mar 2017
-
-$5.86 M(-150.4%)
-$11.05 M(-68.8%)
Dec 2016
-$35.42 M(+4295.2%)
$11.62 M(+73.4%)
-$35.42 M(-26.1%)
Sep 2016
-
$6.70 M(-128.5%)
-$47.91 M(-7.3%)
Jun 2016
-
-$23.51 M(-22.2%)
-$51.69 M(+74.1%)
Mar 2016
-
-$30.24 M(+3428.2%)
-$29.68 M(+3582.9%)
Dec 2015
-$806.00 K(-46.5%)
-$857.00 K(-129.4%)
-$806.00 K(-41.3%)
Sep 2015
-
$2.92 M(-293.4%)
-$1.37 M(-66.5%)
Jun 2015
-
-$1.51 M(+11.0%)
-$4.10 M(+38.0%)
Mar 2015
-
-$1.36 M(-4.6%)
-$2.97 M(+97.1%)
Dec 2014
-$1.51 M(-82.2%)
-$1.43 M(-830.8%)
-$1.51 M(+1759.3%)
Sep 2014
-
$195.00 K(-151.3%)
-$81.00 K(-70.7%)
Jun 2014
-
-$380.00 K(-465.4%)
-$276.00 K(-365.4%)
Mar 2014
-
$104.00 K
$104.00 K
Dec 2013
-$8.46 M
-
-

FAQ

  • What is Conformis annual cash flow from investing activities?
  • What is the all time high annual CFI for Conformis?
  • What is Conformis annual CFI year-on-year change?
  • What is Conformis quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Conformis?
  • What is Conformis quarterly CFI year-on-year change?
  • What is Conformis TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Conformis?
  • What is Conformis TTM CFI year-on-year change?

What is Conformis annual cash flow from investing activities?

The current annual CFI of CFMS is -$1.92 M

What is the all time high annual CFI for Conformis?

Conformis all-time high annual cash flow from investing activities is $15.63 M

What is Conformis annual CFI year-on-year change?

Over the past year, CFMS annual cash flow from investing activities has changed by +$382.00 K (+16.61%)

What is Conformis quarterly cash flow from investing activities?

The current quarterly CFI of CFMS is -$308.00 K

What is the all time high quarterly CFI for Conformis?

Conformis all-time high quarterly cash flow from investing activities is $11.62 M

What is Conformis quarterly CFI year-on-year change?

Over the past year, CFMS quarterly cash flow from investing activities has changed by -$10.00 K (-3.36%)

What is Conformis TTM cash flow from investing activities?

The current TTM CFI of CFMS is -$2.14 M

What is the all time high TTM CFI for Conformis?

Conformis all-time high TTM cash flow from investing activities is $15.77 M

What is Conformis TTM CFI year-on-year change?

Over the past year, CFMS TTM cash flow from investing activities has changed by +$186.00 K (+7.99%)