Annual CFO
-$6.07 M
-$296.61 K-5.14%
April 30, 2024
Summary
- As of March 10, 2025, HSCSW annual cash flow from operations is -$6.07 million, with the most recent change of -$296.61 thousand (-5.14%) on April 30, 2024.
- During the last 3 years, HSCSW annual CFO has fallen by -$3.62 million (-147.53%).
- HSCSW annual CFO is now -147.53% below its all-time high of -$2.45 million, reached on April 30, 2021.
Performance
HSCSW Cash From Operations Chart
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Quarterly CFO
-$2.18 M
-$164.83 K-8.17%
October 31, 2024
Summary
- As of March 10, 2025, HSCSW quarterly cash flow from operations is -$2.18 million, with the most recent change of -$164.83 thousand (-8.17%) on October 31, 2024.
- Over the past year, HSCSW quarterly CFO has stayed the same.
- HSCSW quarterly CFO is now -204.33% below its all-time high of -$717.49 thousand, reached on July 31, 2021.
Performance
HSCSW Quarterly CFO Chart
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TTM CFO
-$7.88 M
-$1.20 M-17.88%
October 31, 2024
Summary
- As of March 10, 2025, HSCSW TTM cash flow from operations is -$7.88 million, with the most recent change of -$1.20 million (-17.88%) on October 31, 2024.
- Over the past year, HSCSW TTM CFO has stayed the same.
- HSCSW TTM CFO is now -993.48% below its all-time high of -$720.64 thousand, reached on April 30, 2021.
Performance
HSCSW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSCSW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | 0.0% | 0.0% |
| 3 y3 years | -147.5% | 0.0% | 0.0% |
| 5 y5 years | -58.1% | 0.0% | 0.0% |
HSCSW 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 | -292.4% | at low |
| 5 y | 5-year | -147.5% | at low | -204.3% | at low | -993.5% | at low |
| alltime | all time | -147.5% | at low | -204.3% | at low | -993.5% | 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(+43.3%) |
| Apr 2024 | -$6.07 M(+5.1%) | -$1.54 M(-28.3%) | -$4.67 M(+49.1%) |
| Jan 2024 | - | -$2.14 M(+116.7%) | -$3.13 M(+55.8%) |
| Oct 2023 | - | -$988.19 K(-3.1%) | -$2.01 M(-60.7%) |
| Apr 2023 | -$5.77 M | - | - |
| 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(+51.9%) | -$4.74 M(+30.0%) |
| Apr 2022 | -$3.64 M(+48.6%) | -$1.19 M(+23.4%) | -$3.64 M(+14.9%) |
| Jan 2022 | - | -$966.28 K(+25.8%) | -$3.17 M(+43.8%) |
| Oct 2021 | - | -$768.05 K(+7.0%) | -$2.21 M(+53.4%) |
| Jul 2021 | - | -$717.49 K(-0.4%) | -$1.44 M(+99.6%) |
| Apr 2021 | -$2.45 M(-36.1%) | -$720.64 K | -$720.64 K |
| 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 HSCSW 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, HSCSW annual cash flow from operations has changed by -$296.61 K (-5.14%)
What is Heart Test Laboratories quarterly cash flow from operations?
The current quarterly CFO of HSCSW 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 -$717.49 K
What is Heart Test Laboratories quarterly CFO year-on-year change?
Over the past year, HSCSW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Heart Test Laboratories TTM cash flow from operations?
The current TTM CFO of HSCSW 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 -$720.64 K
What is Heart Test Laboratories TTM CFO year-on-year change?
Over the past year, HSCSW TTM cash flow from operations has changed by $0.00 (0.00%)