Annual CFO
-$8.80 M
-$1.87 M-26.95%
December 31, 2022
Summary
- As of February 10, 2025, COCHW annual cash flow from operations is -$8.80 million, with the most recent change of -$1.87 million (-26.95%) on December 31, 2022.
- During the last 3 years, COCHW annual CFO has fallen by -$1.87 million (-26.95%).
Performance
COCHW 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 10, 2025, COCHW 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, COCHW quarterly CFO has increased by +$3.04 million (+51.98%).
Performance
COCHW Quarterly CFO Chart
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TTM CFO
-$13.56 M
-$3.91 M-40.46%
September 30, 2024
Summary
- As of February 10, 2025, COCHW TTM cash flow from operations is -$13.56 million, with the most recent change of -$3.91 million (-40.46%) on September 30, 2024.
- Over the past year, COCHW TTM CFO has dropped by -$4.78 million (-54.44%).
Performance
COCHW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COCHW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.9% | +52.0% | -54.4% |
| 3 y3 years | -26.9% | +52.0% | -54.4% |
| 5 y5 years | -26.9% | +52.0% | -54.4% |
COCHW 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 | +26.9% | at low | -355.4% | +108.3% | +350.4% | at low |
| 5 y | 5-year | +26.9% | at low | -355.4% | +108.3% | +350.4% | at low |
| alltime | all time | +26.9% | at low | -355.4% | +108.3% | +350.4% | at low |
Envoy Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.81 M(-42.8%) | -$13.56 M(+40.5%) |
| Jun 2024 | - | -$4.91 M(-16.0%) | -$9.65 M(+10.0%) |
| Mar 2024 | - | -$5.85 M(-631.9%) | -$8.78 M(+47.7%) |
| Sep 2023 | - | $1.10 M(-127.2%) | -$5.95 M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$4.03 M(+34.0%) | -$7.04 M(+134.0%) |
| Mar 2023 | - | -$3.01 M | -$3.01 M |
| Dec 2022 | -$8.80 M(+26.9%) | - | - |
| 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 COCHW is -$8.80 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, COCHW annual cash flow from operations has changed by -$1.87 M (-26.95%)
What is Envoy Medical quarterly cash flow from operations?
The current quarterly CFO of COCHW 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, COCHW quarterly cash flow from operations has changed by +$3.04 M (+51.98%)
What is Envoy Medical TTM cash flow from operations?
The current TTM CFO of COCHW is -$13.56 M
What is the all time high TTM CFO for Envoy Medical?
Envoy Medical all-time high TTM cash flow from operations is -$3.01 M
What is Envoy Medical TTM CFO year-on-year change?
Over the past year, COCHW TTM cash flow from operations has changed by -$4.78 M (-54.44%)