Annual CFO
-$15.89 M
-$12.70 M-398.28%
31 December 2023
Summary:
EDAP TMS SA annual cash flow from operations is currently -$15.89 million, with the most recent change of -$12.70 million (-398.28%) on 31 December 2023. During the last 3 years, it has fallen by -$18.15 million (-803.80%). EDAP annual CFO is now -402.15% below its all-time high of $5.26 million, reached on 31 December 2021.EDAP Cash From Operations Chart
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Quarterly CFO
-$5.57 M
+$1.05 M+15.88%
01 September 2024
Summary:
EDAP TMS SA quarterly cash flow from operations is currently -$5.57 million, with the most recent change of +$1.05 million (+15.88%) on 01 September 2024. Over the past year, it has dropped by -$3.89 million (-230.49%). EDAP quarterly CFO is now -275.94% below its all-time high of $3.17 million, reached on 31 December 2021.EDAP Quarterly CFO Chart
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TTM CFO
-$21.00 M
-$3.89 M-22.72%
01 September 2024
Summary:
EDAP TMS SA TTM cash flow from operations is currently -$21.00 million, with the most recent change of -$3.89 million (-22.72%) on 01 September 2024. Over the past year, it has dropped by -$2.99 million (-16.63%). EDAP TTM CFO is now -408.01% below its all-time high of $6.82 million, reached on 30 September 2022.EDAP TTM CFO Chart
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EDAP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -398.3% | -230.5% | -16.6% |
| 3 y3 years | -803.8% | -565.0% | -1103.9% |
| 5 y5 years | -7791.4% | - | - |
EDAP Cash From Operations 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 | -402.1% | at low | -275.9% | +18.5% | -408.0% | at low |
| 5 y | 5 years | -402.1% | at low | -275.9% | +18.5% | -408.0% | at low |
| alltime | all time | -402.1% | at low | -275.9% | +18.5% | -408.0% | at low |
EDAP TMS SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.57 M(-15.9%) | -$21.00 M(+22.7%) |
| June 2024 | - | -$6.63 M(+62.7%) | -$17.11 M(+9.6%) |
| Mar 2024 | - | -$4.07 M(-13.8%) | -$15.61 M(-1.8%) |
| Dec 2023 | -$15.89 M(+398.3%) | -$4.73 M(+180.3%) | -$15.89 M(-11.7%) |
| Sept 2023 | - | -$1.69 M(-67.1%) | -$18.00 M(+28.6%) |
| June 2023 | - | -$5.12 M(+17.5%) | -$14.00 M(+59.7%) |
| Mar 2023 | - | -$4.36 M(-36.3%) | -$8.77 M(+174.9%) |
| Dec 2022 | -$3.19 M(-160.6%) | -$6.84 M(-395.0%) | -$3.19 M(-146.8%) |
| Sept 2022 | - | $2.32 M(+1975.5%) | $6.82 M(+19.7%) |
| June 2022 | - | $111.70 K(-90.8%) | $5.70 M(+21.3%) |
| Mar 2022 | - | $1.22 M(-61.5%) | $4.70 M(-10.7%) |
| Dec 2021 | $5.26 M(+132.9%) | $3.17 M(+164.3%) | $5.26 M(+151.4%) |
| Sept 2021 | - | $1.20 M(-234.8%) | $2.09 M(+134.2%) |
| June 2021 | - | -$889.20 K(-149.9%) | $893.00 K(-49.9%) |
| Mar 2021 | - | $1.78 M(-18.3%) | $1.78 M(-18.3%) |
| Dec 2020 | $2.26 M(-46.9%) | - | - |
| Mar 2020 | - | $2.18 M | $2.18 M |
| Dec 2019 | $4.25 M(+1959.1%) | - | - |
| Dec 2018 | $206.60 K(-106.0%) | - | - |
| Dec 2017 | -$3.46 M(-358.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $1.34 M(-0.6%) | - | - |
| Dec 2015 | $1.35 M(-199.8%) | - | - |
| Dec 2014 | -$1.35 M(-59.3%) | - | - |
| Dec 2013 | -$3.31 M(+1490.8%) | - | - |
| Dec 2012 | -$208.30 K(-79.7%) | - | - |
| Dec 2011 | -$1.03 M(-79.7%) | - | - |
| Dec 2010 | -$5.06 M(-1.0%) | - | - |
| Dec 2009 | -$5.11 M(-24.2%) | - | - |
| Dec 2008 | -$6.74 M(+80.2%) | - | - |
| Dec 2007 | -$3.74 M(+56.6%) | - | - |
| Dec 2006 | -$2.39 M(+574.6%) | - | - |
| Dec 2005 | -$354.10 K(-69.8%) | - | - |
| Dec 2004 | -$1.17 M(-71.5%) | - | - |
| Dec 2003 | -$4.12 M(-45.3%) | - | - |
| Dec 2002 | -$7.54 M(+147.0%) | - | - |
| Dec 2001 | -$3.05 M(<-9900.0%) | - | - |
| Dec 2000 | $27.50 K(-101.0%) | - | - |
| Dec 1999 | -$2.70 M(-62.3%) | - | - |
| Dec 1998 | -$7.17 M(+1641.3%) | - | - |
| Dec 1997 | -$411.60 K | - | - |
FAQ
- What is EDAP TMS SA annual cash flow from operations?
- What is the all time high annual CFO for EDAP TMS SA?
- What is EDAP TMS SA annual CFO year-on-year change?
- What is EDAP TMS SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for EDAP TMS SA?
- What is EDAP TMS SA quarterly CFO year-on-year change?
- What is EDAP TMS SA TTM cash flow from operations?
- What is the all time high TTM CFO for EDAP TMS SA?
- What is EDAP TMS SA TTM CFO year-on-year change?
What is EDAP TMS SA annual cash flow from operations?
The current annual CFO of EDAP is -$15.89 M
What is the all time high annual CFO for EDAP TMS SA?
EDAP TMS SA all-time high annual cash flow from operations is $5.26 M
What is EDAP TMS SA annual CFO year-on-year change?
Over the past year, EDAP annual cash flow from operations has changed by -$12.70 M (-398.28%)
What is EDAP TMS SA quarterly cash flow from operations?
The current quarterly CFO of EDAP is -$5.57 M
What is the all time high quarterly CFO for EDAP TMS SA?
EDAP TMS SA all-time high quarterly cash flow from operations is $3.17 M
What is EDAP TMS SA quarterly CFO year-on-year change?
Over the past year, EDAP quarterly cash flow from operations has changed by -$3.89 M (-230.49%)
What is EDAP TMS SA TTM cash flow from operations?
The current TTM CFO of EDAP is -$21.00 M
What is the all time high TTM CFO for EDAP TMS SA?
EDAP TMS SA all-time high TTM cash flow from operations is $6.82 M
What is EDAP TMS SA TTM CFO year-on-year change?
Over the past year, EDAP TTM cash flow from operations has changed by -$2.99 M (-16.63%)