Annual CFO
-$21.76 M
-$327.00 K-1.53%
December 31, 2023
Summary
- As of February 12, 2025, ELUT annual cash flow from operations is -$21.76 million, with the most recent change of -$327.00 thousand (-1.53%) on December 31, 2023.
- During the last 3 years, ELUT annual CFO has fallen by -$8.13 million (-59.70%).
- ELUT annual CFO is now -299.50% below its all-time high of -$5.45 million, reached on December 1, 2018.
Performance
ELUT Cash From Operations Chart
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Quarterly CFO
-$3.43 M
+$905.00 K+20.89%
September 30, 2024
Summary
- As of February 12, 2025, ELUT quarterly cash flow from operations is -$3.43 million, with the most recent change of +$905.00 thousand (+20.89%) on September 30, 2024.
- Over the past year, ELUT quarterly CFO has increased by +$1.70 million (+33.11%).
- ELUT quarterly CFO is now -335.45% below its all-time high of -$787.00 thousand, reached on June 1, 2021.
Performance
ELUT Quarterly CFO Chart
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TTM CFO
-$19.48 M
+$1.70 M+8.01%
September 30, 2024
Summary
- As of February 12, 2025, ELUT TTM cash flow from operations is -$19.48 million, with the most recent change of +$1.70 million (+8.01%) on September 30, 2024.
- Over the past year, ELUT TTM CFO has dropped by -$1.56 million (-8.70%).
- ELUT TTM CFO is now -541.31% below its all-time high of -$3.04 million, reached on March 1, 2020.
Performance
ELUT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELUT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.5% | +33.1% | -8.7% |
| 3 y3 years | -59.7% | +34.7% | +9.1% |
| 5 y5 years | -299.5% | +34.7% | +9.1% |
ELUT 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 | -40.9% | at low | -43.5% | +62.3% | -26.1% | +13.7% |
| 5 y | 5-year | -201.2% | at low | -335.4% | +62.3% | -541.3% | +13.7% |
| alltime | all time | -299.5% | at low | -335.4% | +62.3% | -541.3% | +13.7% |
Elutia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.43 M(-20.9%) | -$19.48 M(-8.0%) |
| Jun 2024 | - | -$4.33 M(+64.0%) | -$21.18 M(+10.1%) |
| Mar 2024 | - | -$2.64 M(-70.9%) | -$19.24 M(-11.6%) |
| Dec 2023 | -$21.76 M(+1.5%) | -$9.08 M(+77.3%) | -$21.76 M(+21.4%) |
| Sep 2023 | - | -$5.12 M(+114.4%) | -$17.92 M(-2.1%) |
| Jun 2023 | - | -$2.39 M(-53.8%) | -$18.32 M(-4.9%) |
| Mar 2023 | - | -$5.17 M(-1.5%) | -$19.25 M(-10.2%) |
| Dec 2022 | -$21.43 M | - | - |
| Dec 2022 | - | -$5.25 M(-4.9%) | -$21.43 M(-5.1%) |
| Sep 2022 | - | -$5.51 M(+65.9%) | -$22.58 M(+12.0%) |
| Jun 2022 | - | -$3.32 M(-54.8%) | -$20.16 M(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$7.35 M(+15.1%) | -$17.62 M(+14.1%) |
| Dec 2021 | -$15.45 M(+13.4%) | -$6.39 M(+106.2%) | -$15.45 M(+7.1%) |
| Sep 2021 | - | -$3.10 M(+293.6%) | -$14.43 M(+14.9%) |
| Jun 2021 | - | -$787.00 K(-84.8%) | -$12.56 M(-20.3%) |
| Mar 2021 | - | -$5.17 M(-3.6%) | -$15.76 M(+15.7%) |
| Dec 2020 | -$13.63 M(+88.6%) | -$5.37 M(+336.8%) | -$13.63 M(+65.0%) |
| Sep 2020 | - | -$1.23 M(-69.2%) | -$8.26 M(+17.5%) |
| Jun 2020 | - | -$3.99 M(+31.4%) | -$7.03 M(+131.4%) |
| Mar 2020 | - | -$3.04 M | -$3.04 M |
| Dec 2019 | -$7.22 M(+32.6%) | - | - |
| Dec 2018 | -$5.45 M | - | - |
FAQ
- What is Elutia annual cash flow from operations?
- What is the all time high annual CFO for Elutia?
- What is Elutia annual CFO year-on-year change?
- What is Elutia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Elutia?
- What is Elutia quarterly CFO year-on-year change?
- What is Elutia TTM cash flow from operations?
- What is the all time high TTM CFO for Elutia?
- What is Elutia TTM CFO year-on-year change?
What is Elutia annual cash flow from operations?
The current annual CFO of ELUT is -$21.76 M
What is the all time high annual CFO for Elutia?
Elutia all-time high annual cash flow from operations is -$5.45 M
What is Elutia annual CFO year-on-year change?
Over the past year, ELUT annual cash flow from operations has changed by -$327.00 K (-1.53%)
What is Elutia quarterly cash flow from operations?
The current quarterly CFO of ELUT is -$3.43 M
What is the all time high quarterly CFO for Elutia?
Elutia all-time high quarterly cash flow from operations is -$787.00 K
What is Elutia quarterly CFO year-on-year change?
Over the past year, ELUT quarterly cash flow from operations has changed by +$1.70 M (+33.11%)
What is Elutia TTM cash flow from operations?
The current TTM CFO of ELUT is -$19.48 M
What is the all time high TTM CFO for Elutia?
Elutia all-time high TTM cash flow from operations is -$3.04 M
What is Elutia TTM CFO year-on-year change?
Over the past year, ELUT TTM cash flow from operations has changed by -$1.56 M (-8.70%)