Annual CFO
-$6.07 M
-$296.60 K-5.14%
April 1, 2024
Summary
- As of February 7, 2025, HSCS annual cash flow from operations is -$6.07 million, with the most recent change of -$296.60 thousand (-5.14%) on April 1, 2024.
- During the last 3 years, HSCS annual CFO has fallen by -$3.62 million (-147.53%).
- HSCS annual CFO is now -147.53% below its all-time high of -$2.45 million, reached on April 30, 2021.
Performance
HSCS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.18 M
-$164.80 K-8.16%
October 1, 2024
Summary
- As of February 7, 2025, HSCS quarterly cash flow from operations is -$2.18 million, with the most recent change of -$164.80 thousand (-8.16%) on October 1, 2024.
- Over the past year, HSCS quarterly CFO has dropped by -$1.20 million (-120.96%).
- HSCS quarterly CFO is now -204.32% below its all-time high of -$717.50 thousand, reached on July 31, 2021.
Performance
HSCS Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$7.88 M
-$1.20 M-17.88%
October 1, 2024
Summary
- As of February 7, 2025, HSCS TTM cash flow from operations is -$7.88 million, with the most recent change of -$1.20 million (-17.88%) on October 1, 2024.
- Over the past year, HSCS TTM CFO has dropped by -$2.61 million (-49.41%).
- HSCS TTM CFO is now -998.26% below its all-time high of -$717.50 thousand, reached on July 31, 2021.
Performance
HSCS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | -121.0% | -49.4% |
| 3 y3 years | -147.5% | -121.0% | -49.4% |
| 5 y5 years | -58.1% | -121.0% | -49.4% |
HSCS 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 | -147.5% | at low | -126.0% | at low | -221.4% | at low |
| 5 y | 5-year | -147.5% | at low | -204.3% | at low | -998.3% | at low |
| alltime | all time | -147.5% | at low | -204.3% | at low | -998.3% | at low |
Heart Test Laboratories Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$2.18 M(+8.2%) | -$7.88 M(+17.9%) |
| Jul 2024 | - | -$2.02 M(+31.4%) | -$6.68 M(+10.1%) |
| Apr 2024 | -$6.07 M(+5.1%) | -$1.54 M(-28.3%) | -$6.07 M(-5.1%) |
| Jan 2024 | - | -$2.14 M(+116.7%) | -$6.40 M(+21.3%) |
| Oct 2023 | - | -$988.20 K(-29.6%) | -$5.27 M(-1.7%) |
| Jul 2023 | - | -$1.40 M(-24.6%) | -$5.37 M(-7.1%) |
| Apr 2023 | -$5.77 M | -$1.86 M(+82.5%) | -$5.77 M(+13.1%) |
| Jan 2023 | - | -$1.02 M(-5.6%) | -$5.10 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$1.08 M(-40.4%) | -$5.05 M(+6.6%) |
| Jul 2022 | - | -$1.81 M(+52.0%) | -$4.74 M(+30.0%) |
| Apr 2022 | -$3.64 M(+48.6%) | -$1.19 M(+23.4%) | -$3.64 M(+48.6%) |
| Jan 2022 | - | -$966.30 K(+25.8%) | -$2.45 M(+65.0%) |
| Oct 2021 | - | -$768.10 K(+7.1%) | -$1.49 M(+107.1%) |
| Jul 2021 | - | -$717.50 K | -$717.50 K |
| Apr 2021 | -$2.45 M(-36.1%) | - | - |
| Apr 2020 | -$3.84 M | - | - |
FAQ
- What is Heart Test Laboratories annual cash flow from operations?
- What is the all time high annual CFO for Heart Test Laboratories?
- What is Heart Test Laboratories annual CFO year-on-year change?
- What is Heart Test Laboratories quarterly cash flow from operations?
- What is the all time high quarterly CFO for Heart Test Laboratories?
- What is Heart Test Laboratories quarterly CFO year-on-year change?
- What is Heart Test Laboratories TTM cash flow from operations?
- What is the all time high TTM CFO for Heart Test Laboratories?
- What is Heart Test Laboratories TTM CFO year-on-year change?
What is Heart Test Laboratories annual cash flow from operations?
The current annual CFO of HSCS is -$6.07 M
What is the all time high annual CFO for Heart Test Laboratories?
Heart Test Laboratories all-time high annual cash flow from operations is -$2.45 M
What is Heart Test Laboratories annual CFO year-on-year change?
Over the past year, HSCS annual cash flow from operations has changed by -$296.60 K (-5.14%)
What is Heart Test Laboratories quarterly cash flow from operations?
The current quarterly CFO of HSCS is -$2.18 M
What is the all time high quarterly CFO for Heart Test Laboratories?
Heart Test Laboratories all-time high quarterly cash flow from operations is -$717.50 K
What is Heart Test Laboratories quarterly CFO year-on-year change?
Over the past year, HSCS quarterly cash flow from operations has changed by -$1.20 M (-120.96%)
What is Heart Test Laboratories TTM cash flow from operations?
The current TTM CFO of HSCS is -$7.88 M
What is the all time high TTM CFO for Heart Test Laboratories?
Heart Test Laboratories all-time high TTM cash flow from operations is -$717.50 K
What is Heart Test Laboratories TTM CFO year-on-year change?
Over the past year, HSCS TTM cash flow from operations has changed by -$2.61 M (-49.41%)