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Eyenovia (EYEN) Cash From Financing

Annual CFF

$19.79 M
-$1.71 M-7.97%

December 31, 2023

Summary

Performance

1-Year Change

-7.97%

3-Year Change

-5.14%

5-Year Change

-28.33%

15-Year Change

+199.72%

EYEN Cash From Financing Chart

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Highlights

Sector Rank

66.39%
EYEN annual cash flow from financing activities is higher than 66.39% of companies in Healthcare sector

High & Low

All-time High

$27.62 M
EYEN annual cash flow from financing activities is currently -28.33% below its historical high of $27.62 million

3-Year Low

$19.79 M
EYEN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 18, 2025
EYEN next annual earnings announcement is scheduled for Mar 18, 2025

OtherEYENcash flowmetrics:

Annual CFI

-$3.97 M
EYEN annual cash flow from investing activities is -$3.97 million

Annual CFO

-$23.84 M
EYEN annual cash flow from operations is -$23.84 million

Annual FCF

-$27.81 M
EYEN annual free cash flow is -$27.81 million

Annual CAPEX

$3.97 M
EYEN annual capital expenditures is $3.97 million

Quarterly CFF

$10.83 M
+$8.29 M+325.65%

September 30, 2024

Summary

Performance

3-Month Change

+325.65%

1-Year Change

+1663.44%

3-Year Change

+227.61%

5-Year Change

-26.23%

EYEN Quarterly CFF Chart

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Highlights

Sector Rank

86.08%
EYEN quarterly cash flow from financing activities is higher than 86.08% of companies in Healthcare sector

High & Low

All-time High

$24.74 M
EYEN quarterly cash flow from financing activities is currently -56.22% below its historical high of $24.74 million

3-Year Low

-$318.50 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 18, 2025
EYEN next earnings announcement is scheduled for Mar 18, 2025

OtherEYENcash flowmetrics:

Quarterly CFI

-$1600.00
EYEN quarterly cash flow from investing activities is -$1600.00

Quarterly CFO

-$5.94 M
EYEN quarterly cash flow from operations is -$5.94 million

Quarterly FCF

-$5.95 M
EYEN quarterly free cash flow is -$5.95 million

Quarterly CAPEX

$1600.00
EYEN quarterly capital expenditures is $1600.00

TTM CFF

$17.13 M
+$54.70 K+0.32%

September 30, 2024

Summary

Performance

3-Month Change

+0.32%

1-Year Change

-13.48%

3-Year Change

-20.37%

5-Year Change

-17.54%

EYEN TTM CFF Chart

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Highlights

Sector Rank

62.08%
EYEN TTM cash flow from financing activities is higher than 62.08% of companies in Healthcare sector

High & Low

All-time High

$35.65 M
EYEN TTM cash flow from financing activities is currently -51.97% below its historical high of $35.65 million

3-Year Low

$9.26 M
EYEN TTM cash flow from financing activities is currently +84.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 18, 2025
EYEN next earnings announcement is scheduled for Mar 18, 2025

OtherEYENcash flowmetrics:

TTM CFI

-$306.60 K
EYEN TTM cash flow from investing activities is -$306.60 thousand

TTM CFO

-$30.33 M
EYEN TTM cash flow from operations is -$30.33 million

TTM FCF

-$30.64 M
EYEN TTM free cash flow is -$30.64 million

TTM CAPEX

$306.60 K
EYEN TTM capital expenditures is $306.60 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EYEN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.0%+1663.4%-13.5%
3 y3 years-5.1%+227.6%-20.4%
5 y5 years-28.3%-26.2%-17.5%

EYEN Cash From Financing 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-8.0%at low-30.8%+3501.2%-52.0%+84.9%
5 y5-year-8.0%+46.5%-30.8%+3501.2%-52.0%+84.9%
alltimeall time-28.3%+377.9%-56.2%+100.7%-52.0%+101.1%

Eyenovia Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.83 M(+325.7%)
$17.13 M(+0.3%)
Jun 2024
-
$2.54 M(-18.8%)
$17.07 M(-12.6%)
Mar 2024
-
$3.13 M(+410.0%)
$19.53 M(-1.3%)
Dec 2023
$19.79 M(-8.0%)
$614.30 K(-94.3%)
$19.79 M(-12.0%)
Sep 2023
-
$10.78 M(+115.5%)
$22.48 M(+54.2%)
Jun 2023
-
$5.00 M(+47.1%)
$14.58 M(+57.4%)
Mar 2023
-
$3.40 M(+2.8%)
$9.26 M(-56.9%)
Dec 2022
$21.51 M(+0.2%)
$3.31 M(+15.1%)
$21.51 M(-29.5%)
Sep 2022
-
$2.87 M(-1001.9%)
$30.49 M(+11.2%)
Jun 2022
-
-$318.50 K(-102.0%)
$27.43 M(-23.1%)
Mar 2022
-
$15.65 M(+27.3%)
$35.65 M(+66.1%)
Dec 2021
$21.46 M(+2.8%)
$12.29 M(-6603.2%)
$21.46 M(+131.6%)
Sep 2021
-
-$189.00 K(-102.4%)
$9.26 M(-61.6%)
Jun 2021
-
$7.90 M(+443.7%)
$24.14 M(+43.7%)
Mar 2021
-
$1.45 M(+1392.2%)
$16.80 M(-19.5%)
Dec 2020
$20.86 M
$97.40 K(-99.3%)
$20.86 M(+0.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
$14.69 M(+2490.9%)
$20.77 M(+9.1%)
Jun 2020
-
$566.80 K(-89.7%)
$19.04 M(+2.7%)
Mar 2020
-
$5.52 M(>+9900.0%)
$18.54 M(+37.2%)
Dec 2019
$13.51 M(-51.1%)
$0.00(-100.0%)
$13.51 M(-17.3%)
Sep 2019
-
$12.96 M(>+9900.0%)
$16.33 M(+376.6%)
Jun 2019
-
$67.90 K(-86.0%)
$3.43 M(+2.0%)
Mar 2019
-
$483.90 K(-82.8%)
$3.36 M(-87.8%)
Dec 2018
$27.62 M(+318.2%)
$2.82 M(+4887.1%)
$27.62 M(+12.1%)
Sep 2018
-
$56.50 K(>+9900.0%)
$24.64 M(-21.4%)
Jun 2018
-
$0.00(-100.0%)
$31.35 M(0.0%)
Mar 2018
-
$24.74 M(<-9900.0%)
$31.35 M(+374.7%)
Dec 2017
$6.60 M(+59.5%)
-$156.40 K(-102.3%)
$6.60 M(-100.4%)
Sep 2017
-
$6.76 M(>+9900.0%)
-$1.53 B(-0.4%)
Jun 2017
-
$0.00(0.0%)
-$1.54 B(0.0%)
Mar 2017
-
$0.00(-100.0%)
-$1.54 B(0.0%)
Dec 2016
$4.14 M(-17.2%)
-$1.54 B
-$1.54 B
Dec 2015
$5.00 M
-
-

FAQ

  • What is Eyenovia annual cash flow from financing activities?
  • What is the all time high annual CFF for Eyenovia?
  • What is Eyenovia annual CFF year-on-year change?
  • What is Eyenovia quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Eyenovia?
  • What is Eyenovia quarterly CFF year-on-year change?
  • What is Eyenovia TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Eyenovia?
  • What is Eyenovia TTM CFF year-on-year change?

What is Eyenovia annual cash flow from financing activities?

The current annual CFF of EYEN is $19.79 M

What is the all time high annual CFF for Eyenovia?

Eyenovia all-time high annual cash flow from financing activities is $27.62 M

What is Eyenovia annual CFF year-on-year change?

Over the past year, EYEN annual cash flow from financing activities has changed by -$1.71 M (-7.97%)

What is Eyenovia quarterly cash flow from financing activities?

The current quarterly CFF of EYEN is $10.83 M

What is the all time high quarterly CFF for Eyenovia?

Eyenovia all-time high quarterly cash flow from financing activities is $24.74 M

What is Eyenovia quarterly CFF year-on-year change?

Over the past year, EYEN quarterly cash flow from financing activities has changed by +$10.22 M (+1663.44%)

What is Eyenovia TTM cash flow from financing activities?

The current TTM CFF of EYEN is $17.13 M

What is the all time high TTM CFF for Eyenovia?

Eyenovia all-time high TTM cash flow from financing activities is $35.65 M

What is Eyenovia TTM CFF year-on-year change?

Over the past year, EYEN TTM cash flow from financing activities has changed by -$2.67 M (-13.48%)