Annual CFO
-$18.68 M
+$12.57 M+40.22%
December 31, 2024
Summary
- As of March 12, 2025, DCTH annual cash flow from operations is -$18.68 million, with the most recent change of +$12.57 million (+40.22%) on December 31, 2024.
- During the last 3 years, DCTH annual CFO has risen by +$3.92 million (+17.36%).
- DCTH annual CFO is now -5070.50% below its all-time high of -$361.30 thousand, reached on December 31, 2000.
Performance
DCTH Cash From Operations Chart
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Quarterly CFO
-$1.01 M
+$2.63 M+72.36%
December 31, 2024
Summary
- As of March 12, 2025, DCTH quarterly cash flow from operations is -$1.01 million, with the most recent change of +$2.63 million (+72.36%) on December 31, 2024.
- Over the past year, DCTH quarterly CFO has stayed the same.
- DCTH quarterly CFO is now -293.89% below its all-time high of -$255.40 thousand, reached on September 30, 2002.
Performance
DCTH Quarterly CFO Chart
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TTM CFO
-$18.68 M
+$7.17 M+27.74%
December 31, 2024
Summary
- As of March 12, 2025, DCTH TTM cash flow from operations is -$18.68 million, with the most recent change of +$7.17 million (+27.74%) on December 31, 2024.
- Over the past year, DCTH TTM CFO has stayed the same.
- DCTH TTM CFO is now -1907.85% below its all-time high of -$930.40 thousand, reached on March 31, 2001.
Performance
DCTH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DCTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.2% | 0.0% | 0.0% |
| 3 y3 years | +17.4% | +86.3% | +25.1% |
| 5 y5 years | +21.1% | +86.3% | +25.1% |
DCTH 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 | +40.2% | at high | +89.6% | at high | +48.9% |
| 5 y | 5-year | at high | +40.2% | at high | +89.6% | at high | +48.9% |
| alltime | all time | -5070.5% | +62.6% | -293.9% | +92.9% | -1907.8% | +65.5% |
Delcath Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$18.68 M(-40.2%) | -$1.01 M(-72.4%) | -$18.68 M(-27.7%) |
| Sep 2024 | - | -$3.64 M(-18.2%) | -$25.85 M(-17.6%) |
| Jun 2024 | - | -$4.45 M(-53.6%) | -$31.37 M(-14.2%) |
| Mar 2024 | - | -$9.58 M(+17.2%) | -$36.57 M(+17.0%) |
| Dec 2023 | -$31.25 M(+25.3%) | -$8.18 M(-10.7%) | -$31.25 M(+2.7%) |
| Sep 2023 | - | -$9.16 M(-5.0%) | -$30.43 M(+15.1%) |
| Jun 2023 | - | -$9.65 M(+126.3%) | -$26.45 M(+15.8%) |
| Mar 2023 | - | -$4.26 M(-42.1%) | -$22.84 M(-8.5%) |
| Dec 2022 | -$24.95 M(+10.4%) | -$7.36 M(+42.1%) | -$24.95 M(+5.6%) |
| Sep 2022 | - | -$5.18 M(-14.2%) | -$23.62 M(+1.2%) |
| Jun 2022 | - | -$6.04 M(-5.3%) | -$23.35 M(-4.4%) |
| Mar 2022 | - | -$6.38 M(+5.7%) | -$24.41 M(+8.0%) |
| Dec 2021 | -$22.60 M(-1.2%) | -$6.03 M(+22.9%) | -$22.60 M(+4.6%) |
| Sep 2021 | - | -$4.91 M(-30.9%) | -$21.61 M(+0.7%) |
| Jun 2021 | - | -$7.10 M(+55.5%) | -$21.45 M(-3.4%) |
| Mar 2021 | - | -$4.57 M(-9.4%) | -$22.21 M(-2.9%) |
| Dec 2020 | -$22.87 M(-3.5%) | -$5.04 M(+6.2%) | -$22.87 M(-1.4%) |
| Sep 2020 | - | -$4.75 M(-39.6%) | -$23.20 M(-24.7%) |
| Jun 2020 | - | -$7.85 M(+50.2%) | -$30.81 M(+17.8%) |
| Mar 2020 | - | -$5.23 M(-2.6%) | -$26.15 M(+10.4%) |
| Dec 2019 | -$23.69 M(+60.8%) | -$5.37 M(-56.6%) | -$23.69 M(+17.5%) |
| Sep 2019 | - | -$12.36 M(+287.2%) | -$20.16 M(+76.6%) |
| Jun 2019 | - | -$3.19 M(+15.2%) | -$11.42 M(+3.2%) |
| Mar 2019 | - | -$2.77 M(+50.7%) | -$11.06 M(-24.9%) |
| Dec 2018 | -$14.73 M(-4.3%) | -$1.84 M(-49.2%) | -$14.73 M(-11.4%) |
| Sep 2018 | - | -$3.62 M(+27.6%) | -$16.63 M(+0.6%) |
| Jun 2018 | - | -$2.83 M(-56.0%) | -$16.54 M(-8.2%) |
| Mar 2018 | - | -$6.44 M(+72.3%) | -$18.02 M(+17.1%) |
| Dec 2017 | -$15.40 M(+8.3%) | -$3.74 M(+6.2%) | -$15.40 M(+0.8%) |
| Sep 2017 | - | -$3.52 M(-18.5%) | -$15.28 M(-0.7%) |
| Jun 2017 | - | -$4.32 M(+13.2%) | -$15.38 M(+8.2%) |
| Mar 2017 | - | -$3.82 M(+5.6%) | -$14.21 M(0.0%) |
| Dec 2016 | -$14.21 M(-13.4%) | -$3.62 M(-0.4%) | -$14.21 M(-4.2%) |
| Sep 2016 | - | -$3.63 M(+15.2%) | -$14.83 M(+2.8%) |
| Jun 2016 | - | -$3.15 M(-17.4%) | -$14.43 M(-8.8%) |
| Mar 2016 | - | -$3.82 M(-9.8%) | -$15.82 M(-3.6%) |
| Dec 2015 | -$16.42 M(+5.6%) | -$4.23 M(+31.0%) | -$16.42 M(+7.2%) |
| Sep 2015 | - | -$3.23 M(-28.9%) | -$15.31 M(-4.4%) |
| Jun 2015 | - | -$4.54 M(+2.9%) | -$16.02 M(+3.5%) |
| Mar 2015 | - | -$4.41 M(+41.3%) | -$15.48 M(-0.5%) |
| Dec 2014 | -$15.55 M(-54.4%) | -$3.12 M(-20.8%) | -$15.55 M(-11.8%) |
| Sep 2014 | - | -$3.94 M(-1.4%) | -$17.64 M(-16.4%) |
| Jun 2014 | - | -$4.00 M(-10.9%) | -$21.09 M(-23.7%) |
| Mar 2014 | - | -$4.49 M(-13.9%) | -$27.65 M(-18.9%) |
| Dec 2013 | -$34.10 M(-31.8%) | -$5.21 M(-29.5%) | -$34.10 M(-10.8%) |
| Sep 2013 | - | -$7.39 M(-30.0%) | -$38.24 M(-13.7%) |
| Jun 2013 | - | -$10.56 M(-3.4%) | -$44.31 M(-5.2%) |
| Mar 2013 | - | -$10.94 M(+16.9%) | -$46.76 M(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$50.01 M(+33.8%) | -$9.35 M(-30.5%) | -$50.01 M(-7.8%) |
| Sep 2012 | - | -$13.46 M(+3.4%) | -$54.21 M(+7.8%) |
| Jun 2012 | - | -$13.01 M(-8.2%) | -$50.30 M(+12.2%) |
| Mar 2012 | - | -$14.18 M(+4.6%) | -$44.83 M(+20.0%) |
| Dec 2011 | -$37.37 M(+55.2%) | -$13.56 M(+42.0%) | -$37.37 M(+20.6%) |
| Sep 2011 | - | -$9.55 M(+26.6%) | -$31.00 M(+12.9%) |
| Jun 2011 | - | -$7.54 M(+12.2%) | -$27.46 M(+6.7%) |
| Mar 2011 | - | -$6.72 M(-6.4%) | -$25.73 M(+6.8%) |
| Dec 2010 | -$24.08 M(+130.2%) | -$7.18 M(+19.5%) | -$24.08 M(+21.8%) |
| Sep 2010 | - | -$6.01 M(+3.3%) | -$19.77 M(+19.3%) |
| Jun 2010 | - | -$5.81 M(+14.5%) | -$16.57 M(+25.5%) |
| Mar 2010 | - | -$5.08 M(+77.1%) | -$13.20 M(+26.2%) |
| Dec 2009 | -$10.46 M(+55.6%) | -$2.87 M(+2.1%) | -$10.46 M(+7.4%) |
| Sep 2009 | - | -$2.81 M(+14.6%) | -$9.74 M(+11.1%) |
| Jun 2009 | - | -$2.45 M(+4.9%) | -$8.77 M(+12.4%) |
| Mar 2009 | - | -$2.34 M(+8.9%) | -$7.80 M(+16.0%) |
| Dec 2008 | -$6.72 M(+20.7%) | -$2.15 M(+17.1%) | -$6.72 M(+14.7%) |
| Sep 2008 | - | -$1.83 M(+23.6%) | -$5.86 M(+11.7%) |
| Jun 2008 | - | -$1.48 M(+17.6%) | -$5.25 M(+6.8%) |
| Mar 2008 | - | -$1.26 M(-1.8%) | -$4.91 M(-11.8%) |
| Dec 2007 | -$5.57 M(-39.5%) | -$1.28 M(+5.6%) | -$5.57 M(-31.2%) |
| Sep 2007 | - | -$1.22 M(+5.9%) | -$8.09 M(-22.8%) |
| Jun 2007 | - | -$1.15 M(-40.0%) | -$10.49 M(+2.8%) |
| Mar 2007 | - | -$1.92 M(-49.7%) | -$10.20 M(+10.9%) |
| Dec 2006 | -$9.20 M(+204.8%) | -$3.81 M(+5.5%) | -$9.20 M(+54.8%) |
| Sep 2006 | - | -$3.61 M(+317.3%) | -$5.94 M(+91.3%) |
| Jun 2006 | - | -$865.40 K(-5.5%) | -$3.11 M(+1.8%) |
| Mar 2006 | - | -$916.00 K(+66.1%) | -$3.05 M(+1.1%) |
| Dec 2005 | -$3.02 M(+2.5%) | -$551.60 K(-28.8%) | -$3.02 M(-7.7%) |
| Sep 2005 | - | -$774.40 K(-4.5%) | -$3.27 M(-2.8%) |
| Jun 2005 | - | -$811.30 K(-8.0%) | -$3.36 M(+4.7%) |
| Mar 2005 | - | -$881.90 K(+9.6%) | -$3.22 M(+9.1%) |
| Dec 2004 | -$2.95 M(+39.0%) | -$804.70 K(-7.2%) | -$2.95 M(+6.9%) |
| Sep 2004 | - | -$867.00 K(+31.0%) | -$2.76 M(+4.2%) |
| Jun 2004 | - | -$661.60 K(+8.0%) | -$2.64 M(+11.8%) |
| Mar 2004 | - | -$612.80 K(-0.2%) | -$2.36 M(+11.5%) |
| Dec 2003 | -$2.12 M(+19.1%) | -$613.80 K(-18.7%) | -$2.12 M(+2.1%) |
| Sep 2003 | - | -$754.80 K(+97.6%) | -$2.08 M(+31.6%) |
| Jun 2003 | - | -$382.00 K(+3.4%) | -$1.58 M(-3.7%) |
| Mar 2003 | - | -$369.60 K(-35.3%) | -$1.64 M(-8.0%) |
| Dec 2002 | -$1.78 M(-21.4%) | -$571.00 K(+123.6%) | -$1.78 M(+12.9%) |
| Sep 2002 | - | -$255.40 K(-42.3%) | -$1.58 M(-10.1%) |
| Jun 2002 | - | -$442.40 K(-13.5%) | -$1.75 M(-5.1%) |
| Mar 2002 | - | -$511.70 K(+39.5%) | -$1.85 M(-18.5%) |
| Dec 2001 | -$2.27 M(+526.9%) | -$366.90 K(-15.0%) | -$2.27 M(+19.3%) |
| Sep 2001 | - | -$431.70 K(-19.5%) | -$1.90 M(+29.4%) |
| Jun 2001 | - | -$536.10 K(-42.4%) | -$1.47 M(+57.6%) |
| Mar 2001 | - | -$930.40 K | -$930.40 K |
| Dec 2000 | -$361.30 K | - | - |
FAQ
- What is Delcath Systems annual cash flow from operations?
- What is the all time high annual CFO for Delcath Systems?
- What is Delcath Systems annual CFO year-on-year change?
- What is Delcath Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Delcath Systems?
- What is Delcath Systems quarterly CFO year-on-year change?
- What is Delcath Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Delcath Systems?
- What is Delcath Systems TTM CFO year-on-year change?
What is Delcath Systems annual cash flow from operations?
The current annual CFO of DCTH is -$18.68 M
What is the all time high annual CFO for Delcath Systems?
Delcath Systems all-time high annual cash flow from operations is -$361.30 K
What is Delcath Systems annual CFO year-on-year change?
Over the past year, DCTH annual cash flow from operations has changed by +$12.57 M (+40.22%)
What is Delcath Systems quarterly cash flow from operations?
The current quarterly CFO of DCTH is -$1.01 M
What is the all time high quarterly CFO for Delcath Systems?
Delcath Systems all-time high quarterly cash flow from operations is -$255.40 K
What is Delcath Systems quarterly CFO year-on-year change?
Over the past year, DCTH quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Delcath Systems TTM cash flow from operations?
The current TTM CFO of DCTH is -$18.68 M
What is the all time high TTM CFO for Delcath Systems?
Delcath Systems all-time high TTM cash flow from operations is -$930.40 K
What is Delcath Systems TTM CFO year-on-year change?
Over the past year, DCTH TTM cash flow from operations has changed by $0.00 (0.00%)