Annual CFO
-$38.41 M
-$14.05 M-57.70%
December 31, 2023
Summary
- As of February 7, 2025, CRMD annual cash flow from operations is -$38.41 million, with the most recent change of -$14.05 million (-57.70%) on December 31, 2023.
- During the last 3 years, CRMD annual CFO has fallen by -$16.44 million (-74.85%).
- CRMD annual CFO is now -1689.40% below its all-time high of -$2.15 million, reached on December 31, 2009.
Performance
CRMD Cash From Operations Chart
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Quarterly CFO
-$13.65 M
+$390.00 K+2.78%
September 30, 2024
Summary
- As of February 7, 2025, CRMD quarterly cash flow from operations is -$13.65 million, with the most recent change of +$390.00 thousand (+2.78%) on September 30, 2024.
- Over the past year, CRMD quarterly CFO has dropped by -$2.90 million (-27.03%).
- CRMD quarterly CFO is now -8397.81% below its all-time high of $164.50 thousand, reached on June 30, 2019.
Performance
CRMD Quarterly CFO Chart
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TTM CFO
-$55.75 M
-$4.95 M-9.75%
September 30, 2024
Summary
- As of February 7, 2025, CRMD TTM cash flow from operations is -$55.75 million, with the most recent change of -$4.95 million (-9.75%) on September 30, 2024.
- Over the past year, CRMD TTM CFO has dropped by -$17.34 million (-45.14%).
- CRMD TTM CFO is now -10200.41% below its all-time high of -$541.20 thousand, reached on March 31, 2009.
Performance
CRMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.7% | -27.0% | -45.1% |
| 3 y3 years | -74.8% | -121.8% | -128.9% |
| 5 y5 years | -62.1% | -341.5% | -142.1% |
CRMD 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 | -81.6% | at low | -149.9% | +21.1% | -163.5% | at low |
| 5 y | 5-year | -155.2% | at low | -1709.4% | +21.1% | -270.4% | at low |
| alltime | all time | -1689.4% | at low | -8397.8% | +21.1% | <-9999.0% | at low |
CorMedix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.65 M(-2.8%) | -$55.75 M(+9.8%) |
| Jun 2024 | - | -$14.04 M(-18.9%) | -$50.79 M(+12.1%) |
| Mar 2024 | - | -$17.31 M(+61.1%) | -$45.33 M(+18.0%) |
| Dec 2023 | -$38.41 M(+57.7%) | -$10.75 M(+23.5%) | -$38.41 M(+13.6%) |
| Sep 2023 | - | -$8.70 M(+1.5%) | -$33.82 M(+8.7%) |
| Jun 2023 | - | -$8.57 M(-17.5%) | -$31.12 M(+11.1%) |
| Mar 2023 | - | -$10.39 M(+68.9%) | -$28.01 M(+15.0%) |
| Dec 2022 | -$24.36 M(+15.1%) | -$6.15 M(+2.7%) | -$24.36 M(+1.2%) |
| Sep 2022 | - | -$6.00 M(+9.8%) | -$24.07 M(+2.1%) |
| Jun 2022 | - | -$5.46 M(-19.0%) | -$23.58 M(+11.2%) |
| Mar 2022 | - | -$6.74 M(+14.9%) | -$21.21 M(+0.3%) |
| Dec 2021 | -$21.16 M(-3.7%) | -$5.87 M(+6.6%) | -$21.16 M(-0.3%) |
| Sep 2021 | - | -$5.50 M(+78.0%) | -$21.22 M(-7.9%) |
| Jun 2021 | - | -$3.09 M(-53.8%) | -$23.03 M(+11.3%) |
| Mar 2021 | - | -$6.69 M(+12.8%) | -$20.69 M(-5.8%) |
| Dec 2020 | -$21.97 M(+45.9%) | -$5.93 M(-18.9%) | -$21.97 M(+10.3%) |
| Sep 2020 | - | -$7.31 M(+869.4%) | -$19.92 M(+20.2%) |
| Jun 2020 | - | -$754.40 K(-90.5%) | -$16.57 M(+5.9%) |
| Mar 2020 | - | -$7.97 M(+105.1%) | -$15.65 M(+4.0%) |
| Dec 2019 | -$15.05 M(-36.5%) | -$3.88 M(-2.0%) | -$15.05 M(-18.1%) |
| Sep 2019 | - | -$3.96 M(-2509.9%) | -$18.37 M(-5.9%) |
| Jun 2019 | - | $164.50 K(-102.2%) | -$19.51 M(-18.7%) |
| Mar 2019 | - | -$7.37 M(+2.3%) | -$24.01 M(+1.3%) |
| Dec 2018 | -$23.70 M(-17.1%) | -$7.20 M(+40.9%) | -$23.70 M(-0.3%) |
| Sep 2018 | - | -$5.11 M(+17.9%) | -$23.78 M(-6.6%) |
| Jun 2018 | - | -$4.34 M(-38.5%) | -$25.47 M(-11.8%) |
| Mar 2018 | - | -$7.05 M(-3.1%) | -$28.88 M(+1.0%) |
| Dec 2017 | -$28.59 M(+28.4%) | -$7.28 M(+7.0%) | -$28.59 M(+2.8%) |
| Sep 2017 | - | -$6.80 M(-12.3%) | -$27.81 M(+0.9%) |
| Jun 2017 | - | -$7.75 M(+14.7%) | -$27.56 M(+16.9%) |
| Mar 2017 | - | -$6.76 M(+4.0%) | -$23.57 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$22.27 M(+77.7%) | -$6.50 M(-0.8%) | -$22.27 M(+14.8%) |
| Sep 2016 | - | -$6.55 M(+73.8%) | -$19.40 M(+22.8%) |
| Jun 2016 | - | -$3.77 M(-30.9%) | -$15.80 M(+1.1%) |
| Mar 2016 | - | -$5.45 M(+49.9%) | -$15.63 M(+24.8%) |
| Dec 2015 | -$12.53 M(+98.2%) | -$3.64 M(+23.4%) | -$12.53 M(+19.7%) |
| Sep 2015 | - | -$2.94 M(-18.2%) | -$10.47 M(+12.1%) |
| Jun 2015 | - | -$3.60 M(+53.3%) | -$9.33 M(+28.9%) |
| Mar 2015 | - | -$2.35 M(+49.2%) | -$7.24 M(+14.5%) |
| Dec 2014 | -$6.32 M(+74.7%) | -$1.57 M(-13.1%) | -$6.32 M(+11.5%) |
| Sep 2014 | - | -$1.81 M(+20.3%) | -$5.67 M(+5.5%) |
| Jun 2014 | - | -$1.51 M(+5.4%) | -$5.38 M(+21.4%) |
| Mar 2014 | - | -$1.43 M(+54.8%) | -$4.43 M(+22.4%) |
| Dec 2013 | -$3.62 M(+59.0%) | -$923.20 K(-39.2%) | -$3.62 M(+12.3%) |
| Sep 2013 | - | -$1.52 M(+171.4%) | -$3.22 M(+35.6%) |
| Jun 2013 | - | -$559.30 K(-9.5%) | -$2.38 M(-14.0%) |
| Mar 2013 | - | -$617.80 K(+16.9%) | -$2.76 M(+21.4%) |
| Dec 2012 | -$2.28 M(-63.8%) | -$528.30 K(-21.3%) | -$2.28 M(-14.2%) |
| Sep 2012 | - | -$671.60 K(-29.0%) | -$2.65 M(-30.7%) |
| Jun 2012 | - | -$946.30 K(+627.4%) | -$3.83 M(-18.7%) |
| Mar 2012 | - | -$130.10 K(-85.6%) | -$4.71 M(-25.2%) |
| Dec 2011 | -$6.30 M(+71.6%) | -$904.60 K(-51.1%) | -$6.30 M(-5.0%) |
| Sep 2011 | - | -$1.85 M(+1.3%) | -$6.63 M(+13.5%) |
| Jun 2011 | - | -$1.82 M(+6.1%) | -$5.84 M(+13.3%) |
| Mar 2011 | - | -$1.72 M(+38.8%) | -$5.16 M(+40.6%) |
| Dec 2010 | -$3.67 M(+70.9%) | -$1.24 M(+16.9%) | -$3.67 M(+17.8%) |
| Sep 2010 | - | -$1.06 M(-6.9%) | -$3.12 M(+33.7%) |
| Jun 2010 | - | -$1.14 M(+393.3%) | -$2.33 M(+26.9%) |
| Mar 2010 | - | -$230.90 K(-66.3%) | -$1.84 M(-14.5%) |
| Dec 2009 | -$2.15 M | -$685.20 K(+149.5%) | -$2.15 M(+46.9%) |
| Sep 2009 | - | -$274.60 K(-57.5%) | -$1.46 M(+23.1%) |
| Jun 2009 | - | -$645.50 K(+19.3%) | -$1.19 M(+119.3%) |
| Mar 2009 | - | -$541.20 K | -$541.20 K |
FAQ
- What is CorMedix annual cash flow from operations?
- What is the all time high annual CFO for CorMedix?
- What is CorMedix annual CFO year-on-year change?
- What is CorMedix quarterly cash flow from operations?
- What is the all time high quarterly CFO for CorMedix?
- What is CorMedix quarterly CFO year-on-year change?
- What is CorMedix TTM cash flow from operations?
- What is the all time high TTM CFO for CorMedix?
- What is CorMedix TTM CFO year-on-year change?
What is CorMedix annual cash flow from operations?
The current annual CFO of CRMD is -$38.41 M
What is the all time high annual CFO for CorMedix?
CorMedix all-time high annual cash flow from operations is -$2.15 M
What is CorMedix annual CFO year-on-year change?
Over the past year, CRMD annual cash flow from operations has changed by -$14.05 M (-57.70%)
What is CorMedix quarterly cash flow from operations?
The current quarterly CFO of CRMD is -$13.65 M
What is the all time high quarterly CFO for CorMedix?
CorMedix all-time high quarterly cash flow from operations is $164.50 K
What is CorMedix quarterly CFO year-on-year change?
Over the past year, CRMD quarterly cash flow from operations has changed by -$2.90 M (-27.03%)
What is CorMedix TTM cash flow from operations?
The current TTM CFO of CRMD is -$55.75 M
What is the all time high TTM CFO for CorMedix?
CorMedix all-time high TTM cash flow from operations is -$541.20 K
What is CorMedix TTM CFO year-on-year change?
Over the past year, CRMD TTM cash flow from operations has changed by -$17.34 M (-45.14%)