EYEN logo

Eyenovia (EYEN) Cash From Investing

Annual CFI

-$3.97 M
-$3.10 M-353.93%

December 31, 2023

Summary

Performance

1-Year Change

-353.93%

3-Year Change

-1419.52%

5-Year Change

-14131.18%

15-Year Change

-38826.47%

EYEN Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

37.22%
EYEN annual cash flow from investing activities is higher than 37.22% of companies in Healthcare sector

High & Low

All-time High

-$200.00

3-Year Low

-$3.97 M
EYEN annual cash flow from investing 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 CFF

$19.79 M
EYEN annual cash flow from financing activities is $19.79 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 CFI

-$1600.00
+$44.10 K+96.50%

September 30, 2024

Summary

Performance

3-Month Change

+96.5%

1-Year Change

+98.9%

3-Year Change

+99.49%

5-Year Change

+97.71%

EYEN Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.08%
EYEN quarterly cash flow from investing activities is higher than 55.08% of companies in Healthcare sector

High & Low

All-time High

$562.48 M
EYEN quarterly cash flow from investing activities is currently -100.00% below its historical high of $562.48 million

3-Year Low

-$1.70 M

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 CFF

$10.83 M
EYEN quarterly cash flow from financing activities is $10.83 million

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 CFI

-$306.60 K
+$1.70 M+84.73%

September 30, 2024

Summary

Performance

3-Month Change

+84.73%

1-Year Change

+92.28%

3-Year Change

+64.95%

5-Year Change

+5.72%

EYEN TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

51.14%
EYEN TTM cash flow from investing activities is higher than 51.14% of companies in Healthcare sector

High & Low

All-time High

$562.48 M
EYEN TTM cash flow from investing activities is currently -100.05% below its historical high of $562.48 million

3-Year Low

-$4.14 M

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 CFF

$17.13 M
EYEN TTM cash flow from financing activities is $17.13 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EYEN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-353.9%+98.9%+92.3%
3 y3 years-1419.5%+99.5%+65.0%
5 y5 years-10000.0%+97.7%+5.7%

EYEN Cash From Investing 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-353.9%at lowat high+99.9%at high+92.6%
5 y5-year-2283.3%at lowat high+99.9%-83.9%+92.6%
alltimeall time<-9999.0%at low-100.0%+99.9%-100.0%+92.6%

Eyenovia Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1600.00(-96.5%)
-$306.60 K(-84.7%)
Jun 2024
-
-$45.70 K(-59.9%)
-$2.01 M(-38.1%)
Mar 2024
-
-$114.10 K(-21.4%)
-$3.25 M(-18.2%)
Dec 2023
-$3.97 M(+353.9%)
-$145.20 K(-91.5%)
-$3.97 M(-4.0%)
Sep 2023
-
-$1.70 M(+32.6%)
-$4.14 M(+59.3%)
Jun 2023
-
-$1.28 M(+53.2%)
-$2.60 M(+72.6%)
Mar 2023
-
-$838.10 K(+168.8%)
-$1.51 M(+72.1%)
Dec 2022
-$874.70 K(-46.0%)
-$311.80 K(+90.9%)
-$874.80 K(-13.9%)
Sep 2022
-
-$163.30 K(-14.9%)
-$1.02 M(-25.8%)
Jun 2022
-
-$192.00 K(-7.6%)
-$1.37 M(-7.5%)
Mar 2022
-
-$207.70 K(-54.2%)
-$1.48 M(-8.4%)
Dec 2021
-$1.62 M(+519.4%)
-$453.50 K(-12.3%)
-$1.62 M(+32.2%)
Sep 2021
-
-$517.30 K(+70.5%)
-$1.22 M(+57.6%)
Jun 2021
-
-$303.40 K(-11.9%)
-$776.70 K(+51.8%)
Mar 2021
-
-$344.30 K(+481.6%)
-$511.60 K(+95.9%)
DateAnnualQuarterlyTTM
Dec 2020
-$261.30 K(+56.8%)
-$59.20 K(-15.2%)
-$261.20 K(-19.7%)
Sep 2020
-
-$69.80 K(+82.2%)
-$325.20 K(+8.8%)
Jun 2020
-
-$38.30 K(-59.2%)
-$298.90 K(+14.7%)
Mar 2020
-
-$93.90 K(-23.8%)
-$260.60 K(+56.3%)
Dec 2019
-$166.60 K(+497.1%)
-$123.20 K(+183.2%)
-$166.70 K(+133.5%)
Sep 2019
-
-$43.50 K(<-9900.0%)
-$71.40 K(+155.9%)
Jun 2019
-
$0.00(0.0%)
-$27.90 K(0.0%)
Mar 2019
-
$0.00(-100.0%)
-$27.90 K(0.0%)
Dec 2018
-$27.90 K(+173.5%)
-$27.90 K(<-9900.0%)
-$27.90 K(+298.6%)
Sep 2018
-
$0.00(-100.0%)
-$7000.00(-31.4%)
Dec 2017
-$10.20 K(-76.3%)
-$7000.00(-200.0%)
-$10.20 K(-100.0%)
Sep 2017
-
$7000.00(+250.0%)
$562.48 M(+0.0%)
Jun 2017
-
$2000.00(-116.4%)
$562.47 M(+0.0%)
Mar 2017
-
-$12.20 K(-100.0%)
$562.47 M(-0.0%)
Dec 2016
-$43.10 K(>+9900.0%)
$562.48 M
$562.48 M
Dec 2015
-$200.00
-
-

FAQ

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

What is Eyenovia annual cash flow from investing activities?

The current annual CFI of EYEN is -$3.97 M

What is the all time high annual CFI for Eyenovia?

Eyenovia all-time high annual cash flow from investing activities is -$200.00

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

Over the past year, EYEN annual cash flow from investing activities has changed by -$3.10 M (-353.93%)

What is Eyenovia quarterly cash flow from investing activities?

The current quarterly CFI of EYEN is -$1600.00

What is the all time high quarterly CFI for Eyenovia?

Eyenovia all-time high quarterly cash flow from investing activities is $562.48 M

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

Over the past year, EYEN quarterly cash flow from investing activities has changed by +$143.60 K (+98.90%)

What is Eyenovia TTM cash flow from investing activities?

The current TTM CFI of EYEN is -$306.60 K

What is the all time high TTM CFI for Eyenovia?

Eyenovia all-time high TTM cash flow from investing activities is $562.48 M

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

Over the past year, EYEN TTM cash flow from investing activities has changed by +$3.66 M (+92.28%)