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ESTA Cash From Operations

Annual CFO

-$88.51 M
-$36.35 M-69.68%

December 31, 2023

Summary

Performance

1-Year Change

-69.68%

3-Year Change

-607.54%

5-Year Change

-161.22%

15-Year Change

-176.86%

ESTA Cash From Operations Chart

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Highlights

Sector Rank

16.08%
ESTA annual cash flow from operations is higher than 16.08% of companies in Healthcare sector

High & Low

All-time High

-$12.51 M

3-Year Low

-$88.51 M
ESTA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ESTA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ESTA next annual earnings announcement is scheduled for Feb 28, 2025

OtherESTAcash flowmetrics:

Annual CFI

-$24.55 M
ESTA annual cash flow from investing activities is -$24.55 million

Annual CFF

$86.23 M
ESTA annual cash flow from financing activities is $86.23 million

Annual FCF

-$113.06 M
ESTA annual free cash flow is -$113.06 million

Annual CAPEX

$24.55 M
ESTA annual capital expenditures is $24.55 million

Quarterly CFO

-$12.46 M
+$1.69 M+11.96%

September 30, 2024

Summary

Performance

3-Month Change

+11.96%

1-Year Change

+60.46%

3-Year Change

+60.46%

5-Year Change

+60.46%

ESTA Quarterly CFO Chart

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Highlights

Sector Rank

27.6%
ESTA quarterly cash flow from operations is higher than 27.6% of companies in Healthcare sector

High & Low

All-time High

$3.43 M
ESTA quarterly cash flow from operations is currently -462.87% below its historical high of $3.43 million

3-Year Low

-$31.51 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ESTA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ESTA next earnings announcement is scheduled for Feb 28, 2025

OtherESTAcash flowmetrics:

Quarterly CFI

-$2.77 M
ESTA quarterly cash flow from investing activities is -$2.77 million

Quarterly CFF

-$28.00 K
ESTA quarterly cash flow from financing activities is -$28.00 thousand

Quarterly FCF

-$15.23 M
ESTA quarterly free cash flow is -$15.23 million

Quarterly CAPEX

$2.77 M
ESTA quarterly capital expenditures is $2.77 million

TTM CFO

-$45.91 M
+$19.05 M+29.32%

September 30, 2024

Summary

Performance

3-Month Change

+29.32%

1-Year Change

+51.35%

3-Year Change

+51.35%

5-Year Change

+51.35%

ESTA TTM CFO Chart

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Highlights

Sector Rank

30.04%
ESTA TTM cash flow from operations is higher than 30.04% of companies in Healthcare sector

High & Low

All-time High

-$6.60 M

3-Year Low

-$94.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ESTA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ESTA next earnings announcement is scheduled for Feb 28, 2025

OtherESTAcash flowmetrics:

TTM CFI

-$18.41 M
ESTA TTM cash flow from investing activities is -$18.41 million

TTM CFF

$51.47 M
ESTA TTM cash flow from financing activities is $51.47 million

TTM FCF

-$64.33 M
ESTA TTM free cash flow is -$64.33 million

TTM CAPEX

$18.41 M
ESTA TTM capital expenditures is $18.41 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESTA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.7%+60.5%+51.4%
3 y3 years-607.5%+60.5%+51.4%
5 y5 years-161.2%+60.5%+51.4%

ESTA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-221.5%at low-157.5%+60.5%-77.8%+51.4%
5 y5-year-607.5%at low-462.9%+60.5%-557.7%+51.4%
alltimeall time-607.5%at low-462.9%+60.5%-595.3%+51.4%

Establishment Labs Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.46 M(-12.0%)
-$45.91 M(-29.3%)
Jun 2024
-
-$14.15 M(+26.9%)
-$64.97 M(-17.8%)
Mar 2024
-
-$11.15 M(+36.9%)
-$79.05 M(-10.7%)
Dec 2023
-$88.51 M(+69.7%)
-$8.15 M(-74.1%)
-$88.51 M(-6.2%)
Sep 2023
-
-$31.51 M(+11.6%)
-$94.38 M(+11.2%)
Jun 2023
-
-$28.24 M(+37.0%)
-$84.85 M(+24.9%)
Mar 2023
-
-$20.61 M(+47.1%)
-$67.94 M(+30.2%)
Dec 2022
-$52.17 M(+89.5%)
-$14.02 M(-36.2%)
-$52.17 M(+13.8%)
Sep 2022
-
-$21.98 M(+94.0%)
-$45.86 M(+26.2%)
Jun 2022
-
-$11.33 M(+134.1%)
-$36.33 M(+40.7%)
Mar 2022
-
-$4.84 M(-37.2%)
-$25.82 M(-6.2%)
Dec 2021
-$27.53 M(+120.1%)
-$7.71 M(-38.1%)
-$27.53 M(+68.0%)
Sep 2021
-
-$12.46 M(+1430.1%)
-$16.39 M(+134.8%)
Jun 2021
-
-$814.00 K(-87.6%)
-$6.98 M(-43.1%)
Mar 2021
-
-$6.55 M(-290.9%)
-$12.26 M(-2.0%)
Dec 2020
-$12.51 M
$3.43 M(-212.7%)
-$12.51 M(-37.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$3.05 M(-50.0%)
-$19.97 M(-28.2%)
Jun 2020
-
-$6.09 M(-10.4%)
-$27.82 M(-3.4%)
Mar 2020
-
-$6.80 M(+69.0%)
-$28.79 M(-4.0%)
Dec 2019
-$29.98 M(-11.5%)
-$4.03 M(-63.1%)
-$29.98 M(-12.9%)
Sep 2019
-
-$10.90 M(+54.3%)
-$34.44 M(+1.2%)
Jun 2019
-
-$7.06 M(-11.7%)
-$34.04 M(-5.3%)
Mar 2019
-
-$8.00 M(-5.7%)
-$35.95 M(+6.1%)
Dec 2018
-$33.88 M(+6.0%)
-$8.48 M(-19.2%)
-$33.88 M(+1.0%)
Sep 2018
-
-$10.49 M(+16.9%)
-$33.55 M(+4.6%)
Jun 2018
-
-$8.98 M(+51.4%)
-$32.08 M(+2.5%)
Mar 2018
-
-$5.93 M(-27.2%)
-$31.30 M(-2.1%)
Dec 2017
-$31.97 M(+124.1%)
-$8.14 M(-9.8%)
-$31.97 M(+34.2%)
Sep 2017
-
-$9.03 M(+10.2%)
-$23.83 M(+61.0%)
Jun 2017
-
-$8.19 M(+24.1%)
-$14.80 M(+124.1%)
Mar 2017
-
-$6.60 M
-$6.60 M
Dec 2016
-$14.27 M
-
-

FAQ

  • What is Establishment Labs Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Establishment Labs Holdings?
  • What is Establishment Labs Holdings annual CFO year-on-year change?
  • What is Establishment Labs Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Establishment Labs Holdings?
  • What is Establishment Labs Holdings quarterly CFO year-on-year change?
  • What is Establishment Labs Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Establishment Labs Holdings?
  • What is Establishment Labs Holdings TTM CFO year-on-year change?

What is Establishment Labs Holdings annual cash flow from operations?

The current annual CFO of ESTA is -$88.51 M

What is the all time high annual CFO for Establishment Labs Holdings?

Establishment Labs Holdings all-time high annual cash flow from operations is -$12.51 M

What is Establishment Labs Holdings annual CFO year-on-year change?

Over the past year, ESTA annual cash flow from operations has changed by -$36.35 M (-69.68%)

What is Establishment Labs Holdings quarterly cash flow from operations?

The current quarterly CFO of ESTA is -$12.46 M

What is the all time high quarterly CFO for Establishment Labs Holdings?

Establishment Labs Holdings all-time high quarterly cash flow from operations is $3.43 M

What is Establishment Labs Holdings quarterly CFO year-on-year change?

Over the past year, ESTA quarterly cash flow from operations has changed by +$19.05 M (+60.46%)

What is Establishment Labs Holdings TTM cash flow from operations?

The current TTM CFO of ESTA is -$45.91 M

What is the all time high TTM CFO for Establishment Labs Holdings?

Establishment Labs Holdings all-time high TTM cash flow from operations is -$6.60 M

What is Establishment Labs Holdings TTM CFO year-on-year change?

Over the past year, ESTA TTM cash flow from operations has changed by +$48.47 M (+51.35%)