Annual CFO
-$23.84 M
+$1.27 M+5.05%
December 31, 2023
Summary
- As of February 7, 2025, EYEN annual cash flow from operations is -$23.84 million, with the most recent change of +$1.27 million (+5.05%) on December 31, 2023.
- During the last 3 years, EYEN annual CFO has fallen by -$17.45 million (-273.36%).
- EYEN annual CFO is now -644.08% below its all-time high of -$3.20 million, reached on December 31, 2016.
Performance
EYEN Cash From Operations Chart
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Highlights
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Quarterly CFO
-$5.94 M
+$2.23 M+27.29%
September 30, 2024
Summary
- As of February 7, 2025, EYEN quarterly cash flow from operations is -$5.94 million, with the most recent change of +$2.23 million (+27.29%) on September 30, 2024.
- Over the past year, EYEN quarterly CFO has increased by +$378.30 thousand (+5.98%).
- EYEN quarterly CFO is now -208.68% below its all-time high of $5.47 million, reached on December 31, 2020.
Performance
EYEN Quarterly CFO Chart
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TTM CFO
-$30.33 M
-$103.00 K-0.34%
September 30, 2024
Summary
- As of February 7, 2025, EYEN TTM cash flow from operations is -$30.33 million, with the most recent change of -$103.00 thousand (-0.34%) on September 30, 2024.
- Over the past year, EYEN TTM CFO has dropped by -$6.50 million (-27.25%).
- EYEN TTM CFO is now -541.13% below its all-time high of -$4.73 million, reached on December 31, 2017.
Performance
EYEN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EYEN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.0% | +6.0% | -27.3% |
| 3 y3 years | -273.4% | -10.0% | -20.8% |
| 5 y5 years | -81.8% | -206.9% | -91.1% |
EYEN 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 | -14.2% | +5.0% | -26.5% | +39.9% | -45.3% | at low |
| 5 y | 5-year | -273.4% | +5.0% | -208.7% | +39.9% | -501.8% | at low |
| alltime | all time | -644.1% | +5.0% | -208.7% | +99.5% | -541.1% | +97.5% |
Eyenovia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.94 M(-27.3%) | -$30.33 M(+0.3%) |
| Jun 2024 | - | -$8.17 M(-17.4%) | -$30.23 M(+12.9%) |
| Mar 2024 | - | -$9.89 M(+56.5%) | -$26.77 M(+12.3%) |
| Dec 2023 | -$23.84 M(-5.1%) | -$6.32 M(+8.2%) | -$23.84 M(+4.0%) |
| Sep 2023 | - | -$5.84 M(+23.9%) | -$22.92 M(-4.1%) |
| Jun 2023 | - | -$4.71 M(-32.2%) | -$23.90 M(+0.1%) |
| Mar 2023 | - | -$6.96 M(+28.7%) | -$23.88 M(-4.9%) |
| Dec 2022 | -$25.11 M(+20.3%) | -$5.40 M(-20.7%) | -$25.11 M(-1.8%) |
| Sep 2022 | - | -$6.82 M(+45.1%) | -$25.58 M(+7.2%) |
| Jun 2022 | - | -$4.70 M(-42.6%) | -$23.85 M(-2.6%) |
| Mar 2022 | - | -$8.18 M(+39.3%) | -$24.48 M(+17.3%) |
| Dec 2021 | -$20.87 M(+227.0%) | -$5.88 M(+15.3%) | -$20.87 M(+119.1%) |
| Sep 2021 | - | -$5.09 M(-4.4%) | -$9.53 M(+49.6%) |
| Jun 2021 | - | -$5.33 M(+16.5%) | -$6.37 M(+26.4%) |
| Mar 2021 | - | -$4.57 M(-183.6%) | -$5.04 M(-21.1%) |
| Dec 2020 | -$6.38 M | $5.47 M(-382.3%) | -$6.38 M(-59.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$1.94 M(-51.6%) | -$15.87 M(-10.8%) |
| Jun 2020 | - | -$4.00 M(-32.4%) | -$17.80 M(-6.0%) |
| Mar 2020 | - | -$5.92 M(+47.2%) | -$18.94 M(+0.1%) |
| Dec 2019 | -$18.92 M(+44.3%) | -$4.02 M(+4.2%) | -$18.92 M(-0.5%) |
| Sep 2019 | - | -$3.86 M(-25.0%) | -$19.00 M(+1.5%) |
| Jun 2019 | - | -$5.14 M(-12.8%) | -$18.72 M(+12.7%) |
| Mar 2019 | - | -$5.90 M(+43.6%) | -$16.62 M(+26.7%) |
| Dec 2018 | -$13.11 M(+177.1%) | -$4.11 M(+14.9%) | -$13.11 M(+19.2%) |
| Sep 2018 | - | -$3.57 M(+17.6%) | -$11.00 M(+33.3%) |
| Jun 2018 | - | -$3.04 M(+27.2%) | -$8.25 M(+31.9%) |
| Mar 2018 | - | -$2.39 M(+20.0%) | -$6.25 M(+32.2%) |
| Dec 2017 | -$4.73 M(+47.7%) | -$1.99 M(+141.7%) | -$4.73 M(-99.6%) |
| Sep 2017 | - | -$824.70 K(-21.0%) | -$1.23 B(+0.1%) |
| Jun 2017 | - | -$1.04 M(+20.2%) | -$1.23 B(+0.1%) |
| Mar 2017 | - | -$868.90 K(-99.9%) | -$1.23 B(+0.1%) |
| Dec 2016 | -$3.20 M(-16.4%) | -$1.23 B | -$1.23 B |
| Dec 2015 | -$3.83 M | - | - |
FAQ
- What is Eyenovia annual cash flow from operations?
- What is the all time high annual CFO for Eyenovia?
- What is Eyenovia annual CFO year-on-year change?
- What is Eyenovia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eyenovia?
- What is Eyenovia quarterly CFO year-on-year change?
- What is Eyenovia TTM cash flow from operations?
- What is the all time high TTM CFO for Eyenovia?
- What is Eyenovia TTM CFO year-on-year change?
What is Eyenovia annual cash flow from operations?
The current annual CFO of EYEN is -$23.84 M
What is the all time high annual CFO for Eyenovia?
Eyenovia all-time high annual cash flow from operations is -$3.20 M
What is Eyenovia annual CFO year-on-year change?
Over the past year, EYEN annual cash flow from operations has changed by +$1.27 M (+5.05%)
What is Eyenovia quarterly cash flow from operations?
The current quarterly CFO of EYEN is -$5.94 M
What is the all time high quarterly CFO for Eyenovia?
Eyenovia all-time high quarterly cash flow from operations is $5.47 M
What is Eyenovia quarterly CFO year-on-year change?
Over the past year, EYEN quarterly cash flow from operations has changed by +$378.30 K (+5.98%)
What is Eyenovia TTM cash flow from operations?
The current TTM CFO of EYEN is -$30.33 M
What is the all time high TTM CFO for Eyenovia?
Eyenovia all-time high TTM cash flow from operations is -$4.73 M
What is Eyenovia TTM CFO year-on-year change?
Over the past year, EYEN TTM cash flow from operations has changed by -$6.50 M (-27.25%)