Annual CFF
-$986.30 K
-$23.91 M-104.30%
31 December 2023
Summary:
EDAP TMS SA annual cash flow from financing activities is currently -$986.30 thousand, with the most recent change of -$23.91 million (-104.30%) on 31 December 2023. During the last 3 years, it has fallen by -$4.64 million (-126.98%). EDAP annual CFF is now -104.11% below its all-time high of $23.98 million, reached on 31 December 2021.EDAP Cash From Financing Chart
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Quarterly CFF
$642.20 K
+$2.00 M+147.17%
01 September 2024
Summary:
EDAP TMS SA quarterly cash flow from financing activities is currently $642.20 thousand, with the most recent change of +$2.00 million (+147.17%) on 01 September 2024. Over the past year, it has increased by +$1.10 million (+241.20%). EDAP quarterly CFF is now -97.53% below its all-time high of $26.03 million, reached on 30 June 2021.EDAP Quarterly CFF Chart
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TTM CFF
-$520.60 K
+$1.10 M+67.82%
01 September 2024
Summary:
EDAP TMS SA TTM cash flow from financing activities is currently -$520.60 thousand, with the most recent change of +$1.10 million (+67.82%) on 01 September 2024. Over the past year, it has dropped by -$525.30 thousand (-11176.60%). EDAP TTM CFF is now -102.12% below its all-time high of $24.55 million, reached on 30 June 2021.EDAP TTM CFF Chart
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EDAP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.3% | +241.2% | -10000.0% |
| 3 y3 years | -127.0% | +225.1% | -102.2% |
| 5 y5 years | -170.9% | - | - |
EDAP Cash From Financing High & Low
| 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 years | -104.1% | at low | -97.0% | +147.2% | -102.1% | +67.8% |
| 5 y | 5 years | -104.1% | at low | -97.5% | +143.3% | -102.1% | +67.8% |
| alltime | all time | -104.1% | +73.4% | -97.5% | +143.3% | -102.1% | +67.8% |
EDAP TMS SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $642.20 K(-147.2%) | -$520.60 K(-67.8%) |
| June 2024 | - | -$1.36 M(+650.6%) | -$1.62 M(+66.2%) |
| Mar 2024 | - | -$181.40 K(-147.7%) | -$973.20 K(-1.3%) |
| Dec 2023 | -$986.30 K(-104.3%) | $380.20 K(-183.6%) | -$986.20 K(<-9900.0%) |
| Sept 2023 | - | -$454.80 K(-36.6%) | $4700.00(-100.0%) |
| June 2023 | - | -$717.20 K(+268.9%) | $21.98 M(-7.6%) |
| Mar 2023 | - | -$194.40 K(-114.2%) | $23.79 M(+3.8%) |
| Dec 2022 | $22.93 M(-4.4%) | $1.37 M(-93.6%) | $22.93 M(+6.6%) |
| Sept 2022 | - | $21.52 M(+1866.4%) | $21.50 M(-4137.0%) |
| June 2022 | - | $1.09 M(-203.4%) | -$532.60 K(-102.2%) |
| Mar 2022 | - | -$1.06 M(+1803.2%) | $24.40 M(+1.8%) |
| Dec 2021 | $23.98 M(+555.9%) | -$55.60 K(-89.2%) | $23.98 M(-0.2%) |
| Sept 2021 | - | -$513.20 K(-102.0%) | $24.03 M(-2.1%) |
| June 2021 | - | $26.03 M(-1856.1%) | $24.55 M(-1756.1%) |
| Mar 2021 | - | -$1.48 M(-142.0%) | -$1.48 M(-142.0%) |
| Dec 2020 | $3.66 M(-591.8%) | - | - |
| Mar 2020 | - | $3.53 M | $3.53 M |
| Dec 2019 | -$743.30 K(-153.4%) | - | - |
| Dec 2018 | $1.39 M(-57.2%) | - | - |
| Dec 2017 | $3.25 M(-61.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $8.42 M(+259.1%) | - | - |
| Dec 2015 | $2.34 M(-70.8%) | - | - |
| Dec 2014 | $8.03 M(+212.2%) | - | - |
| Dec 2013 | $2.57 M(+49.1%) | - | - |
| Dec 2012 | $1.73 M(-477.3%) | - | - |
| Dec 2011 | -$457.30 K(-152.9%) | - | - |
| Dec 2010 | $864.20 K(-37.5%) | - | - |
| Dec 2009 | $1.38 M(+218.4%) | - | - |
| Dec 2008 | $434.50 K(-97.3%) | - | - |
| Dec 2007 | $16.21 M(+148.8%) | - | - |
| Dec 2006 | $6.52 M(+2693.2%) | - | - |
| Dec 2005 | $233.30 K(-326.9%) | - | - |
| Dec 2004 | -$102.80 K(-86.4%) | - | - |
| Dec 2003 | -$756.10 K(+211.8%) | - | - |
| Dec 2002 | -$242.50 K(-93.5%) | - | - |
| Dec 2001 | -$3.71 M(+121.3%) | - | - |
| Dec 2000 | -$1.68 M(-10.4%) | - | - |
| Dec 1999 | -$1.87 M(-145.5%) | - | - |
| Dec 1998 | $4.11 M(-75.2%) | - | - |
| Dec 1997 | $16.57 M | - | - |
FAQ
- What is EDAP TMS SA annual cash flow from financing activities?
- What is the all time high annual CFF for EDAP TMS SA?
- What is EDAP TMS SA annual CFF year-on-year change?
- What is EDAP TMS SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for EDAP TMS SA?
- What is EDAP TMS SA quarterly CFF year-on-year change?
- What is EDAP TMS SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for EDAP TMS SA?
- What is EDAP TMS SA TTM CFF year-on-year change?
What is EDAP TMS SA annual cash flow from financing activities?
The current annual CFF of EDAP is -$986.30 K
What is the all time high annual CFF for EDAP TMS SA?
EDAP TMS SA all-time high annual cash flow from financing activities is $23.98 M
What is EDAP TMS SA annual CFF year-on-year change?
Over the past year, EDAP annual cash flow from financing activities has changed by -$23.91 M (-104.30%)
What is EDAP TMS SA quarterly cash flow from financing activities?
The current quarterly CFF of EDAP is $642.20 K
What is the all time high quarterly CFF for EDAP TMS SA?
EDAP TMS SA all-time high quarterly cash flow from financing activities is $26.03 M
What is EDAP TMS SA quarterly CFF year-on-year change?
Over the past year, EDAP quarterly cash flow from financing activities has changed by +$1.10 M (+241.20%)
What is EDAP TMS SA TTM cash flow from financing activities?
The current TTM CFF of EDAP is -$520.60 K
What is the all time high TTM CFF for EDAP TMS SA?
EDAP TMS SA all-time high TTM cash flow from financing activities is $24.55 M
What is EDAP TMS SA TTM CFF year-on-year change?
Over the past year, EDAP TTM cash flow from financing activities has changed by -$525.30 K (-11176.60%)