Annual CFO
$1.06 M
-$31.32 M-96.73%
December 31, 2023
Summary
- As of February 10, 2025, CPSI annual cash flow from operations is $1.06 million, with the most recent change of -$31.32 million (-96.73%) on December 31, 2023.
- During the last 3 years, CPSI annual CFO has fallen by -$48.08 million (-97.85%).
Performance
CPSI Cash From Operations Chart
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Quarterly CFO
-$12.26 M
-$15.39 M-491.82%
December 31, 2023
Summary
- As of February 10, 2025, CPSI quarterly cash flow from operations is -$12.26 million, with the most recent change of -$15.39 million (-491.82%) on December 31, 2023.
- Over the past year, CPSI quarterly CFO has dropped by -$15.39 million (-491.82%).
Performance
CPSI Quarterly CFO Chart
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TTM CFO
$1.06 M
-$14.42 M-93.16%
December 31, 2023
Summary
- As of February 10, 2025, CPSI TTM cash flow from operations is $1.06 million, with the most recent change of -$14.42 million (-93.16%) on December 31, 2023.
- Over the past year, CPSI TTM CFO has dropped by -$14.42 million (-93.16%).
Performance
CPSI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.7% | -491.8% | -93.2% |
| 3 y3 years | -97.8% | -491.8% | -93.2% |
| 5 y5 years | -95.6% | -491.8% | -93.2% |
CPSI 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 | -97.8% | at low | -192.4% | at low | -97.8% | at low |
| 5 y | 5-year | -97.8% | at low | -163.1% | at low | -98.2% | at low |
| alltime | all time | -97.8% | at low | -163.1% | at low | -98.2% | at low |
Computer Programs And Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.06 M(-96.7%) | -$12.26 M(-491.8%) | $1.06 M(-93.2%) |
| Sep 2023 | - | $3.13 M(+336.4%) | $15.48 M(-34.0%) |
| Jun 2023 | - | $717.00 K(-92.4%) | $23.46 M(-21.9%) |
| Mar 2023 | - | $9.47 M(+337.8%) | $30.03 M(-7.2%) |
| Dec 2022 | $32.38 M(-32.2%) | $2.16 M(-80.5%) | $32.38 M(-25.5%) |
| Sep 2022 | - | $11.11 M(+52.5%) | $43.48 M(+29.0%) |
| Jun 2022 | - | $7.29 M(-38.3%) | $33.70 M(-26.5%) |
| Mar 2022 | - | $11.82 M(-10.9%) | $45.85 M(-4.0%) |
| Dec 2021 | $47.74 M(-2.8%) | $13.27 M(+897.7%) | $47.74 M(-5.7%) |
| Sep 2021 | - | $1.33 M(-93.2%) | $50.63 M(-11.9%) |
| Jun 2021 | - | $19.43 M(+41.8%) | $57.45 M(+4.0%) |
| Mar 2021 | - | $13.71 M(-15.2%) | $55.26 M(+12.4%) |
| Dec 2020 | $49.14 M(+12.7%) | $16.16 M(+98.5%) | $49.14 M(-3.8%) |
| Sep 2020 | - | $8.14 M(-52.8%) | $51.07 M(+0.2%) |
| Jun 2020 | - | $17.24 M(+127.1%) | $50.98 M(+17.7%) |
| Mar 2020 | - | $7.59 M(-58.0%) | $43.31 M(-0.7%) |
| Dec 2019 | $43.60 M(+82.2%) | $18.09 M(+124.7%) | $43.60 M(+26.1%) |
| Sep 2019 | - | $8.05 M(-15.9%) | $34.59 M(+3.0%) |
| Jun 2019 | - | $9.57 M(+21.4%) | $33.57 M(+17.0%) |
| Mar 2019 | - | $7.89 M(-13.1%) | $28.69 M(+19.9%) |
| Dec 2018 | $23.93 M(+1.2%) | $9.08 M(+29.0%) | $23.93 M(+18.6%) |
| Sep 2018 | - | $7.03 M(+49.9%) | $20.18 M(+29.6%) |
| Jun 2018 | - | $4.69 M(+50.2%) | $15.57 M(-8.8%) |
| Mar 2018 | - | $3.13 M(-41.3%) | $17.08 M(-27.8%) |
| Dec 2017 | $23.64 M(+1023.2%) | $5.33 M(+119.5%) | $23.64 M(+2.8%) |
| Sep 2017 | - | $2.43 M(-60.9%) | $23.00 M(-13.2%) |
| Jun 2017 | - | $6.20 M(-36.0%) | $26.48 M(+141.6%) |
| Mar 2017 | - | $9.69 M(+107.1%) | $10.96 M(+420.6%) |
| Dec 2016 | $2.10 M(-93.2%) | $4.68 M(-20.8%) | $2.10 M(+6.4%) |
| Sep 2016 | - | $5.91 M(-163.4%) | $1.98 M(-60.3%) |
| Jun 2016 | - | -$9.32 M(-1217.0%) | $4.98 M(-72.5%) |
| Mar 2016 | - | $834.00 K(-81.7%) | $18.07 M(-41.5%) |
| Dec 2015 | $30.88 M(-20.7%) | $4.55 M(-48.9%) | $30.88 M(-21.2%) |
| Sep 2015 | - | $8.91 M(+135.8%) | $39.21 M(-6.4%) |
| Jun 2015 | - | $3.78 M(-72.3%) | $41.89 M(+6.2%) |
| Mar 2015 | - | $13.64 M(+5.9%) | $39.43 M(+1.2%) |
| Dec 2014 | $38.95 M(+34.1%) | $12.88 M(+11.1%) | $38.95 M(-4.5%) |
| Sep 2014 | - | $11.60 M(+781.4%) | $40.79 M(+11.0%) |
| Jun 2014 | - | $1.32 M(-90.0%) | $36.74 M(+0.2%) |
| Mar 2014 | - | $13.16 M(-10.6%) | $36.68 M(+26.3%) |
| Dec 2013 | $29.05 M(-9.8%) | $14.72 M(+95.1%) | $29.05 M(+1.7%) |
| Sep 2013 | - | $7.55 M(+502.0%) | $28.57 M(+4.1%) |
| Jun 2013 | - | $1.25 M(-77.3%) | $27.44 M(-6.0%) |
| Mar 2013 | - | $5.52 M(-61.3%) | $29.18 M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $32.21 M(-4.0%) | $14.25 M(+122.2%) | $32.21 M(+18.0%) |
| Sep 2012 | - | $6.41 M(+114.4%) | $27.30 M(-2.3%) |
| Jun 2012 | - | $2.99 M(-65.0%) | $27.94 M(+0.5%) |
| Mar 2012 | - | $8.55 M(-8.5%) | $27.80 M(-17.1%) |
| Dec 2011 | $33.54 M(+70.8%) | $9.34 M(+32.3%) | $33.54 M(+12.0%) |
| Sep 2011 | - | $7.06 M(+147.7%) | $29.95 M(+6.1%) |
| Jun 2011 | - | $2.85 M(-80.1%) | $28.22 M(+0.3%) |
| Mar 2011 | - | $14.29 M(+148.7%) | $28.14 M(+43.3%) |
| Dec 2010 | $19.64 M(+122.9%) | $5.75 M(+7.7%) | $19.64 M(+18.4%) |
| Sep 2010 | - | $5.33 M(+92.4%) | $16.58 M(+65.5%) |
| Jun 2010 | - | $2.77 M(-52.1%) | $10.02 M(-8.4%) |
| Mar 2010 | - | $5.79 M(+115.3%) | $10.95 M(+24.2%) |
| Dec 2009 | $8.81 M(-43.9%) | $2.69 M(-319.2%) | $8.81 M(-7.3%) |
| Sep 2009 | - | -$1.23 M(-133.2%) | $9.51 M(-29.8%) |
| Jun 2009 | - | $3.70 M(+1.1%) | $13.54 M(-9.9%) |
| Mar 2009 | - | $3.66 M(+8.1%) | $15.04 M(-4.3%) |
| Dec 2008 | $15.71 M(-17.9%) | $3.38 M(+20.2%) | $15.71 M(-15.4%) |
| Sep 2008 | - | $2.81 M(-45.7%) | $18.58 M(-7.3%) |
| Jun 2008 | - | $5.19 M(+19.8%) | $20.04 M(-0.0%) |
| Mar 2008 | - | $4.33 M(-30.7%) | $20.05 M(+4.8%) |
| Dec 2007 | $19.14 M(+32.3%) | $6.25 M(+46.0%) | $19.14 M(+12.2%) |
| Sep 2007 | - | $4.28 M(-17.6%) | $17.05 M(+5.8%) |
| Jun 2007 | - | $5.19 M(+51.9%) | $16.12 M(+10.4%) |
| Mar 2007 | - | $3.42 M(-17.9%) | $14.59 M(+0.9%) |
| Dec 2006 | $14.47 M(-18.7%) | $4.16 M(+24.6%) | $14.47 M(-11.1%) |
| Sep 2006 | - | $3.34 M(-9.0%) | $16.27 M(-11.2%) |
| Jun 2006 | - | $3.67 M(+11.5%) | $18.32 M(+25.3%) |
| Mar 2006 | - | $3.29 M(-44.8%) | $14.62 M(-17.8%) |
| Dec 2005 | $17.80 M(+60.7%) | $5.97 M(+10.8%) | $17.80 M(+19.3%) |
| Sep 2005 | - | $5.38 M(<-9900.0%) | $14.92 M(+15.9%) |
| Jun 2005 | - | -$22.00 K(-100.3%) | $12.87 M(-9.3%) |
| Mar 2005 | - | $6.47 M(+109.3%) | $14.19 M(+28.2%) |
| Dec 2004 | $11.07 M(+38.5%) | $3.09 M(-7.4%) | $11.07 M(+26.5%) |
| Sep 2004 | - | $3.34 M(+156.8%) | $8.76 M(+3.5%) |
| Jun 2004 | - | $1.30 M(-61.2%) | $8.46 M(-13.4%) |
| Mar 2004 | - | $3.35 M(+333.0%) | $9.76 M(+22.1%) |
| Dec 2003 | $8.00 M(+14.4%) | $773.10 K(-74.5%) | $8.00 M(-8.9%) |
| Sep 2003 | - | $3.04 M(+16.5%) | $8.77 M(+21.0%) |
| Jun 2003 | - | $2.61 M(+65.0%) | $7.25 M(+14.3%) |
| Mar 2003 | - | $1.58 M(+1.9%) | $6.34 M(-9.3%) |
| Dec 2002 | $6.99 M(-22.2%) | $1.55 M(+2.4%) | $6.99 M(+28.5%) |
| Sep 2002 | - | $1.51 M(-10.8%) | $5.44 M(+38.6%) |
| Jun 2002 | - | $1.70 M(-23.7%) | $3.93 M(+76.3%) |
| Mar 2002 | - | $2.23 M | $2.23 M |
| Dec 2001 | $8.99 M | - | - |
FAQ
- What is Computer Programs and Systems annual cash flow from operations?
- What is the all time high annual CFO for Computer Programs and Systems?
- What is Computer Programs and Systems annual CFO year-on-year change?
- What is Computer Programs and Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Computer Programs and Systems?
- What is Computer Programs and Systems quarterly CFO year-on-year change?
- What is Computer Programs and Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Computer Programs and Systems?
- What is Computer Programs and Systems TTM CFO year-on-year change?
What is Computer Programs and Systems annual cash flow from operations?
The current annual CFO of CPSI is $1.06 M
What is the all time high annual CFO for Computer Programs and Systems?
Computer Programs and Systems all-time high annual cash flow from operations is $49.14 M
What is Computer Programs and Systems annual CFO year-on-year change?
Over the past year, CPSI annual cash flow from operations has changed by -$31.32 M (-96.73%)
What is Computer Programs and Systems quarterly cash flow from operations?
The current quarterly CFO of CPSI is -$12.26 M
What is the all time high quarterly CFO for Computer Programs and Systems?
Computer Programs and Systems all-time high quarterly cash flow from operations is $19.43 M
What is Computer Programs and Systems quarterly CFO year-on-year change?
Over the past year, CPSI quarterly cash flow from operations has changed by -$15.39 M (-491.82%)
What is Computer Programs and Systems TTM cash flow from operations?
The current TTM CFO of CPSI is $1.06 M
What is the all time high TTM CFO for Computer Programs and Systems?
Computer Programs and Systems all-time high TTM cash flow from operations is $57.45 M
What is Computer Programs and Systems TTM CFO year-on-year change?
Over the past year, CPSI TTM cash flow from operations has changed by -$14.42 M (-93.16%)