Annual CFO
-$2.31 M
-$33.88 M-107.33%
December 31, 2021
Summary
- As of February 10, 2025, CNVY annual cash flow from operations is -$2.31 million, with the most recent change of -$33.88 million (-107.33%) on December 31, 2021.
Performance
CNVY Cash From Operations Chart
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Quarterly CFO
$1.89 M
+$17.55 M+112.06%
June 30, 2022
Summary
- As of February 10, 2025, CNVY quarterly cash flow from operations is $1.89 million, with the most recent change of +$17.55 million (+112.06%) on June 30, 2022.
- Over the past year, CNVY quarterly CFO has increased by +$10.34 million (+122.35%).
Performance
CNVY Quarterly CFO Chart
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TTM CFO
$4.99 M
+$10.34 M+193.21%
June 30, 2022
Summary
- As of February 10, 2025, CNVY TTM cash flow from operations is $4.99 million, with the most recent change of +$10.34 million (+193.21%) on June 30, 2022.
- Over the past year, CNVY TTM CFO has increased by +$2.54 million (+104.26%).
Performance
CNVY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNVY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.3% | +122.3% | +104.3% |
| 3 y3 years | - | -68.2% | -16.0% |
| 5 y5 years | - | -68.2% | -16.0% |
CNVY 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 | at low | -24.7% | -929.4% | at high | -207.3% |
| 5 y | 5-year | -107.3% | at low | -88.4% | -929.4% | -84.2% | -207.3% |
| alltime | all time | -107.3% | at low | -88.4% | -929.4% | -84.2% | -207.3% |
Convey Health Solutions Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $1.89 M(-112.1%) | $4.99 M(-193.2%) |
| Mar 2022 | - | -$15.66 M(-724.4%) | -$5.35 M(+131.1%) |
| Dec 2021 | -$2.31 M | $2.51 M(-84.6%) | -$2.31 M(-195.5%) |
| Sep 2021 | - | $16.25 M(-292.4%) | $2.42 M(-0.7%) |
| Jun 2021 | - | -$8.45 M(-33.1%) | $2.44 M(-81.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$12.63 M(-274.2%) | $13.00 M(-58.8%) |
| Dec 2020 | $31.56 M | $7.25 M(-55.4%) | $31.56 M(+29.8%) |
| Sep 2020 | - | $16.27 M(+670.2%) | $24.32 M(+202.1%) |
| Jun 2020 | - | $2.11 M(-64.4%) | $8.05 M(+35.6%) |
| Mar 2020 | - | $5.94 M | $5.94 M |
FAQ
- What is Convey Health Solutions Holdings annual cash flow from operations?
- What is the all time high annual CFO for Convey Health Solutions Holdings?
- What is Convey Health Solutions Holdings annual CFO year-on-year change?
- What is Convey Health Solutions Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Convey Health Solutions Holdings?
- What is Convey Health Solutions Holdings quarterly CFO year-on-year change?
- What is Convey Health Solutions Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Convey Health Solutions Holdings?
- What is Convey Health Solutions Holdings TTM CFO year-on-year change?
What is Convey Health Solutions Holdings annual cash flow from operations?
The current annual CFO of CNVY is -$2.31 M
What is the all time high annual CFO for Convey Health Solutions Holdings?
Convey Health Solutions Holdings all-time high annual cash flow from operations is $31.56 M
What is Convey Health Solutions Holdings annual CFO year-on-year change?
Over the past year, CNVY annual cash flow from operations has changed by -$33.88 M (-107.33%)
What is Convey Health Solutions Holdings quarterly cash flow from operations?
The current quarterly CFO of CNVY is $1.89 M
What is the all time high quarterly CFO for Convey Health Solutions Holdings?
Convey Health Solutions Holdings all-time high quarterly cash flow from operations is $16.27 M
What is Convey Health Solutions Holdings quarterly CFO year-on-year change?
Over the past year, CNVY quarterly cash flow from operations has changed by +$10.34 M (+122.35%)
What is Convey Health Solutions Holdings TTM cash flow from operations?
The current TTM CFO of CNVY is $4.99 M
What is the all time high TTM CFO for Convey Health Solutions Holdings?
Convey Health Solutions Holdings all-time high TTM cash flow from operations is $31.56 M
What is Convey Health Solutions Holdings TTM CFO year-on-year change?
Over the past year, CNVY TTM cash flow from operations has changed by +$2.54 M (+104.26%)