Annual CFO
-$14.67 M
+$1.98 M+11.88%
December 31, 2023
Summary
- As of March 10, 2025, ECOR annual cash flow from operations is -$14.67 million, with the most recent change of +$1.98 million (+11.88%) on December 31, 2023.
- During the last 3 years, ECOR annual CFO has risen by +$5.38 million (+26.85%).
- ECOR annual CFO is now -10.90% below its all-time high of -$13.23 million, reached on December 31, 2016.
Performance
ECOR Cash From Operations Chart
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High & Low
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Quarterly CFO
-$1.36 M
+$409.00 K+23.08%
September 30, 2024
Summary
- As of March 10, 2025, ECOR quarterly cash flow from operations is -$1.36 million, with the most recent change of +$409.00 thousand (+23.08%) on September 30, 2024.
- Over the past year, ECOR quarterly CFO has stayed the same.
- ECOR quarterly CFO is now at all-time high.
Performance
ECOR Quarterly CFO Chart
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TTM CFO
-$8.82 M
+$1.01 M+10.28%
September 30, 2024
Summary
- As of March 10, 2025, ECOR TTM cash flow from operations is -$8.82 million, with the most recent change of +$1.01 million (+10.28%) on September 30, 2024.
- Over the past year, ECOR TTM CFO has stayed the same.
- ECOR TTM CFO is now -106.91% below its all-time high of -$4.26 million, reached on March 31, 2017.
Performance
ECOR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECOR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.9% | 0.0% | 0.0% |
| 3 y3 years | +26.9% | +60.5% | +31.4% |
| 5 y5 years | +68.9% | +67.2% | +43.9% |
ECOR 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 | -7.6% | +11.9% | at high | +76.7% | at high | +50.5% |
| 5 y | 5-year | -7.6% | +67.5% | at high | +85.0% | at high | +80.4% |
| alltime | all time | -10.9% | +68.9% | at high | +91.7% | -106.9% | +83.6% |
ElectroCore Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.36 M(-23.1%) | -$8.82 M(-10.3%) |
| Jun 2024 | - | -$1.77 M(-30.7%) | -$9.83 M(-13.5%) |
| Mar 2024 | - | -$2.56 M(-18.1%) | -$11.37 M(-22.5%) |
| Dec 2023 | -$14.67 M(-11.9%) | -$3.12 M(+31.6%) | -$14.67 M(-5.7%) |
| Sep 2023 | - | -$2.37 M(-28.4%) | -$15.56 M(-12.6%) |
| Jun 2023 | - | -$3.31 M(-43.5%) | -$17.79 M(+0.4%) |
| Mar 2023 | - | -$5.86 M(+46.0%) | -$17.73 M(+6.5%) |
| Dec 2022 | -$16.64 M(+22.1%) | -$4.01 M(-12.9%) | -$16.64 M(-2.0%) |
| Sep 2022 | - | -$4.61 M(+42.0%) | -$16.98 M(+7.3%) |
| Jun 2022 | - | -$3.24 M(-32.1%) | -$15.82 M(+11.0%) |
| Mar 2022 | - | -$4.78 M(+9.8%) | -$14.25 M(+4.6%) |
| Dec 2021 | -$13.63 M(-32.0%) | -$4.35 M(+26.3%) | -$13.63 M(+6.0%) |
| Sep 2021 | - | -$3.45 M(+106.4%) | -$12.85 M(-3.8%) |
| Jun 2021 | - | -$1.67 M(-59.8%) | -$13.37 M(-15.0%) |
| Mar 2021 | - | -$4.16 M(+16.1%) | -$15.72 M(-21.6%) |
| Dec 2020 | -$20.05 M | -$3.58 M(-9.5%) | -$20.05 M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$3.96 M(-1.5%) | -$25.58 M(-14.3%) |
| Jun 2020 | - | -$4.02 M(-52.6%) | -$29.86 M(-19.6%) |
| Mar 2020 | - | -$8.49 M(-6.8%) | -$37.16 M(-17.6%) |
| Dec 2019 | -$45.07 M(-4.3%) | -$9.11 M(+10.6%) | -$45.07 M(-6.4%) |
| Sep 2019 | - | -$8.24 M(-27.2%) | -$48.13 M(-10.6%) |
| Jun 2019 | - | -$11.32 M(-31.0%) | -$53.86 M(+0.0%) |
| Mar 2019 | - | -$16.40 M(+34.7%) | -$53.83 M(+14.3%) |
| Dec 2018 | -$47.11 M(+86.0%) | -$12.18 M(-12.8%) | -$47.11 M(+9.7%) |
| Sep 2018 | - | -$13.96 M(+23.7%) | -$42.96 M(+20.7%) |
| Jun 2018 | - | -$11.29 M(+16.7%) | -$35.58 M(+15.7%) |
| Mar 2018 | - | -$9.68 M(+20.6%) | -$30.75 M(+21.4%) |
| Dec 2017 | -$25.33 M(+91.5%) | -$8.03 M(+21.9%) | -$25.33 M(+46.4%) |
| Sep 2017 | - | -$6.58 M(+1.9%) | -$17.30 M(+61.4%) |
| Jun 2017 | - | -$6.46 M(+51.6%) | -$10.72 M(+151.6%) |
| Mar 2017 | - | -$4.26 M | -$4.26 M |
| Dec 2016 | -$13.23 M | - | - |
FAQ
- What is electroCore annual cash flow from operations?
- What is the all time high annual CFO for electroCore?
- What is electroCore annual CFO year-on-year change?
- What is electroCore quarterly cash flow from operations?
- What is the all time high quarterly CFO for electroCore?
- What is electroCore quarterly CFO year-on-year change?
- What is electroCore TTM cash flow from operations?
- What is the all time high TTM CFO for electroCore?
- What is electroCore TTM CFO year-on-year change?
What is electroCore annual cash flow from operations?
The current annual CFO of ECOR is -$14.67 M
What is the all time high annual CFO for electroCore?
electroCore all-time high annual cash flow from operations is -$13.23 M
What is electroCore annual CFO year-on-year change?
Over the past year, ECOR annual cash flow from operations has changed by +$1.98 M (+11.88%)
What is electroCore quarterly cash flow from operations?
The current quarterly CFO of ECOR is -$1.36 M
What is the all time high quarterly CFO for electroCore?
electroCore all-time high quarterly cash flow from operations is -$1.36 M
What is electroCore quarterly CFO year-on-year change?
Over the past year, ECOR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is electroCore TTM cash flow from operations?
The current TTM CFO of ECOR is -$8.82 M
What is the all time high TTM CFO for electroCore?
electroCore all-time high TTM cash flow from operations is -$4.26 M
What is electroCore TTM CFO year-on-year change?
Over the past year, ECOR TTM cash flow from operations has changed by $0.00 (0.00%)