Annual CFI
-$4.70 M
-$2.20 M-87.53%
December 31, 2023
Summary
- As of February 6, 2025, EDAP annual cash flow from investing activities is -$4.70 million, with the most recent change of -$2.20 million (-87.53%) on December 31, 2023.
- During the last 3 years, EDAP annual CFI has fallen by -$2.41 million (-104.78%).
- EDAP annual CFI is now -122.18% below its all-time high of $21.21 million, reached on December 31, 2001.
Performance
EDAP Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
-$1.12 M
-$315.80 K-39.29%
September 1, 2024
Summary
- As of February 6, 2025, EDAP quarterly cash flow from investing activities is -$1.12 million, with the most recent change of -$315.80 thousand (-39.29%) on September 1, 2024.
- Over the past year, EDAP quarterly CFI has dropped by -$227.40 thousand (-25.49%).
- EDAP quarterly CFI is now -106.44% below its all-time high of $17.38 million, reached on December 31, 2022.
Performance
EDAP Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
-$4.01 M
-$201.70 K-5.30%
September 1, 2024
Summary
- As of February 6, 2025, EDAP TTM cash flow from investing activities is -$4.01 million, with the most recent change of -$201.70 thousand (-5.30%) on September 1, 2024.
- Over the past year, EDAP TTM CFI has increased by +$695.00 thousand (+14.78%).
- EDAP TTM CFI is now -129.54% below its all-time high of $13.57 million, reached on September 30, 2023.
Performance
EDAP TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EDAP Cash From Investing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -87.5% | -25.5% | +14.8% |
3 y3 years | -104.8% | +12.3% | -33.3% |
5 y5 years | -153.8% | +12.3% | -33.3% |
EDAP Cash From Investing 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 | -142.7% | at low | -106.4% | +94.0% | -129.5% | +80.6% |
5 y | 5-year | -174.2% | at low | -106.4% | +94.0% | -129.5% | +80.6% |
alltime | all time | -122.2% | +35.6% | -106.4% | +94.0% | -129.5% | +80.6% |
EDAP TMS SA Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$1.12 M(+39.3%) | -$4.01 M(+5.3%) |
Jun 2024 | - | -$803.70 K(-32.6%) | -$3.81 M(-17.6%) |
Mar 2024 | - | -$1.19 M(+33.7%) | -$4.62 M(-1.8%) |
Dec 2023 | -$4.70 M(+87.5%) | -$892.10 K(-2.8%) | -$4.70 M(-134.7%) |
Sep 2023 | - | -$917.80 K(-43.2%) | $13.57 M(-428.4%) |
Jun 2023 | - | -$1.62 M(+26.7%) | -$4.13 M(+37.4%) |
Mar 2023 | - | -$1.28 M(-107.3%) | -$3.01 M(+19.9%) |
Dec 2022 | -$2.51 M(+29.4%) | $17.38 M(-193.3%) | -$2.51 M(-87.9%) |
Sep 2022 | - | -$18.61 M(+3674.3%) | -$20.66 M(+749.6%) |
Jun 2022 | - | -$493.20 K(-36.5%) | -$2.43 M(+3.0%) |
Mar 2022 | - | -$776.50 K(+0.4%) | -$2.36 M(+21.8%) |
Dec 2021 | -$1.94 M(-15.6%) | -$773.10 K(+98.8%) | -$1.94 M(+66.4%) |
Sep 2021 | - | -$388.80 K(-7.8%) | -$1.17 M(+50.1%) |
Jun 2021 | - | -$421.90 K(+19.1%) | -$776.20 K(+119.1%) |
Mar 2021 | - | -$354.30 K(-84.0%) | -$354.30 K(-84.0%) |
Dec 2020 | -$2.30 M(+33.9%) | - | - |
Mar 2020 | - | -$2.22 M | -$2.22 M |
Dec 2019 | -$1.72 M(-7.4%) | - | - |
Dec 2018 | -$1.85 M(-19.5%) | - | - |
Dec 2017 | -$2.30 M(+441.5%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2016 | -$425.00 K(-29.2%) | - | - |
Dec 2015 | -$600.30 K(-56.3%) | - | - |
Dec 2014 | -$1.38 M(+75.8%) | - | - |
Dec 2013 | -$782.20 K(-360.0%) | - | - |
Dec 2012 | $300.80 K(-135.3%) | - | - |
Dec 2011 | -$853.30 K(-6.0%) | - | - |
Dec 2010 | -$908.00 K(-262.0%) | - | - |
Dec 2009 | $560.60 K(-153.6%) | - | - |
Dec 2008 | -$1.04 M(-38.4%) | - | - |
Dec 2007 | -$1.70 M(-17.1%) | - | - |
Dec 2006 | -$2.05 M(+55.5%) | - | - |
Dec 2005 | -$1.32 M(-6617.3%) | - | - |
Dec 2004 | $20.20 K(-103.3%) | - | - |
Dec 2003 | -$612.20 K(-112.7%) | - | - |
Dec 2002 | $4.82 M(-77.3%) | - | - |
Dec 2001 | $21.21 M(+1007.1%) | - | - |
Dec 2000 | $1.92 M(-201.5%) | - | - |
Dec 1999 | -$1.89 M(+558.1%) | - | - |
Dec 1998 | -$286.70 K(-96.1%) | - | - |
Dec 1997 | -$7.31 M | - | - |
FAQ
- What is EDAP TMS SA annual cash flow from investing activities?
- What is the all time high annual CFI for EDAP TMS SA?
- What is EDAP TMS SA annual CFI year-on-year change?
- What is EDAP TMS SA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for EDAP TMS SA?
- What is EDAP TMS SA quarterly CFI year-on-year change?
- What is EDAP TMS SA TTM cash flow from investing activities?
- What is the all time high TTM CFI for EDAP TMS SA?
- What is EDAP TMS SA TTM CFI year-on-year change?
What is EDAP TMS SA annual cash flow from investing activities?
The current annual CFI of EDAP is -$4.70 M
What is the all time high annual CFI for EDAP TMS SA?
EDAP TMS SA all-time high annual cash flow from investing activities is $21.21 M
What is EDAP TMS SA annual CFI year-on-year change?
Over the past year, EDAP annual cash flow from investing activities has changed by -$2.20 M (-87.53%)
What is EDAP TMS SA quarterly cash flow from investing activities?
The current quarterly CFI of EDAP is -$1.12 M
What is the all time high quarterly CFI for EDAP TMS SA?
EDAP TMS SA all-time high quarterly cash flow from investing activities is $17.38 M
What is EDAP TMS SA quarterly CFI year-on-year change?
Over the past year, EDAP quarterly cash flow from investing activities has changed by -$227.40 K (-25.49%)
What is EDAP TMS SA TTM cash flow from investing activities?
The current TTM CFI of EDAP is -$4.01 M
What is the all time high TTM CFI for EDAP TMS SA?
EDAP TMS SA all-time high TTM cash flow from investing activities is $13.57 M
What is EDAP TMS SA TTM CFI year-on-year change?
Over the past year, EDAP TTM cash flow from investing activities has changed by +$695.00 K (+14.78%)