Annual CFO
-$17.65 M
-$8.85 M-100.50%
December 31, 2023
Summary
- As of February 8, 2025, COCH annual cash flow from operations is -$17.65 million, with the most recent change of -$8.85 million (-100.50%) on December 31, 2023.
- During the last 3 years, COCH annual CFO has fallen by -$10.72 million (-154.53%).
- COCH annual CFO is now -154.53% below its all-time high of -$6.94 million, reached on December 31, 2021.
Performance
COCH Cash From Operations Chart
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Quarterly CFO
-$2.81 M
+$2.10 M+42.81%
September 30, 2024
Summary
- As of February 8, 2025, COCH quarterly cash flow from operations is -$2.81 million, with the most recent change of +$2.10 million (+42.81%) on September 30, 2024.
- Over the past year, COCH quarterly CFO has dropped by -$3.91 million (-355.41%).
- COCH quarterly CFO is now -355.41% below its all-time high of $1.10 million, reached on September 30, 2023.
Performance
COCH Quarterly CFO Chart
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TTM CFO
-$25.27 M
-$3.91 M-18.28%
September 30, 2024
Summary
- As of February 8, 2025, COCH TTM cash flow from operations is -$25.27 million, with the most recent change of -$3.91 million (-18.28%) on September 30, 2024.
- Over the past year, COCH TTM CFO has dropped by -$19.32 million (-324.97%).
- COCH TTM CFO is now -324.97% below its all-time high of -$5.95 million, reached on September 30, 2023.
Performance
COCH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COCH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.5% | -355.4% | -325.0% |
| 3 y3 years | -154.5% | -355.4% | -325.0% |
| 5 y5 years | -154.5% | -355.4% | -325.0% |
COCH 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 | -154.5% | at low | -355.4% | +76.0% | -325.0% | at low |
| 5 y | 5-year | -154.5% | at low | -355.4% | +76.0% | -325.0% | at low |
| alltime | all time | -154.5% | at low | -355.4% | +76.0% | -325.0% | at low |
Envoy Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.81 M(-42.8%) | -$25.27 M(+18.3%) |
| Jun 2024 | - | -$4.91 M(-16.0%) | -$21.36 M(+4.3%) |
| Mar 2024 | - | -$5.85 M(-50.1%) | -$20.49 M(+16.1%) |
| Dec 2023 | -$17.65 M | -$11.71 M(-1165.3%) | -$17.65 M(+196.9%) |
| Sep 2023 | - | $1.10 M(-127.2%) | -$5.95 M(-55.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$4.03 M(+34.0%) | -$13.47 M(+42.7%) |
| Mar 2023 | - | -$3.01 M(-53.1%) | -$9.44 M(+46.9%) |
| Dec 2022 | -$8.80 M(+26.9%) | - | - |
| Sep 2022 | - | -$6.43 M | -$6.43 M |
| Dec 2021 | -$6.94 M | - | - |
FAQ
- What is Envoy Medical annual cash flow from operations?
- What is the all time high annual CFO for Envoy Medical?
- What is Envoy Medical annual CFO year-on-year change?
- What is Envoy Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Envoy Medical?
- What is Envoy Medical quarterly CFO year-on-year change?
- What is Envoy Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Envoy Medical?
- What is Envoy Medical TTM CFO year-on-year change?
What is Envoy Medical annual cash flow from operations?
The current annual CFO of COCH is -$17.65 M
What is the all time high annual CFO for Envoy Medical?
Envoy Medical all-time high annual cash flow from operations is -$6.94 M
What is Envoy Medical annual CFO year-on-year change?
Over the past year, COCH annual cash flow from operations has changed by -$8.85 M (-100.50%)
What is Envoy Medical quarterly cash flow from operations?
The current quarterly CFO of COCH is -$2.81 M
What is the all time high quarterly CFO for Envoy Medical?
Envoy Medical all-time high quarterly cash flow from operations is $1.10 M
What is Envoy Medical quarterly CFO year-on-year change?
Over the past year, COCH quarterly cash flow from operations has changed by -$3.91 M (-355.41%)
What is Envoy Medical TTM cash flow from operations?
The current TTM CFO of COCH is -$25.27 M
What is the all time high TTM CFO for Envoy Medical?
Envoy Medical all-time high TTM cash flow from operations is -$5.95 M
What is Envoy Medical TTM CFO year-on-year change?
Over the past year, COCH TTM cash flow from operations has changed by -$19.32 M (-324.97%)