HSDT logo

HSDT Cash From Operations

Annual CFO

-$10.42 M
+$3.89 M+27.21%

December 31, 2023

Summary

Performance

1-Year Change

+27.21%

3-Year Change

+11.26%

5-Year Change

+46.91%

15-Year Change

+46.1%

HSDT Cash From Operations 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

59.35%
HSDT annual cash flow from operations is higher than 59.35% of companies in Healthcare sector

High & Low

All-time High

-$348.70 K

3-Year Low

-$14.31 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 28, 2025
HSDT next annual earnings announcement is scheduled for Mar 28, 2025

OtherHSDTcash flowmetrics:

Annual CFI

-$29.00 K
HSDT annual cash flow from investing activities is -$29.00 thousand

Annual CFF

$1.08 M
HSDT annual cash flow from financing activities is $1.08 million

Annual FCF

-$10.45 M
HSDT annual free cash flow is -$10.45 million

Annual CAPEX

$29.00 K
HSDT annual capital expenditures is $29.00 thousand

Quarterly CFO

-$2.77 M
+$120.00 K+4.15%

September 30, 2024

Summary

Performance

3-Month Change

+4.15%

1-Year Change

+7.66%

3-Year Change

+14.34%

5-Year Change

+47.18%

HSDT Quarterly CFO 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

54.24%
HSDT quarterly cash flow from operations is higher than 54.24% of companies in Healthcare sector

High & Low

All-time High

$0.00
HSDT quarterly cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$4.68 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 28, 2025
HSDT next earnings announcement is scheduled for Mar 28, 2025

OtherHSDTcash flowmetrics:

Quarterly CFI

$0.00
HSDT quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$149.00 K
HSDT quarterly cash flow from financing activities is -$149.00 thousand

Quarterly FCF

-$2.77 M
HSDT quarterly free cash flow is -$2.77 million

Quarterly CAPEX

$0.00
HSDT quarterly capital expenditures is $0.00

TTM CFO

-$10.70 M
-$319.00 K-3.07%

September 30, 2024

Summary

Performance

3-Month Change

-3.07%

1-Year Change

-4.6%

3-Year Change

+11.57%

5-Year Change

+49.06%

HSDT TTM CFO 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

57.55%
HSDT TTM cash flow from operations is higher than 57.55% of companies in Healthcare sector

High & Low

All-time High

$0.00
HSDT TTM cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$15.63 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 28, 2025
HSDT next earnings announcement is scheduled for Mar 28, 2025

OtherHSDTcash flowmetrics:

TTM CFI

-$8000.00
HSDT TTM cash flow from investing activities is -$8000.00

TTM CFF

$7.58 M
HSDT TTM cash flow from financing activities is $7.58 million

TTM FCF

-$10.71 M
HSDT TTM free cash flow is -$10.71 million

TTM CAPEX

$8000.00
HSDT TTM capital expenditures is $8000.00

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HSDT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.2%+7.7%-4.6%
3 y3 years+11.3%+14.3%+11.6%
5 y5 years+46.9%+47.2%+49.1%

HSDT Cash From Operations 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-yearat high+27.2%-36.2%+40.8%-4.6%+31.6%
5 y5-yearat high+50.4%-36.2%+40.8%-4.6%+49.1%
alltimeall time-2887.1%+50.4%<-9999.0%+59.3%<-9999.0%+50.5%

Helius Medical Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.77 M(-4.2%)
-$10.70 M(+3.1%)
Jun 2024
-
-$2.89 M(-3.7%)
-$10.38 M(+1.5%)
Mar 2024
-
-$3.00 M(+47.5%)
-$10.23 M(-1.8%)
Dec 2023
-$10.42 M(-27.2%)
-$2.03 M(-17.0%)
-$10.42 M(-1.0%)
Sep 2023
-
-$2.45 M(-10.5%)
-$10.53 M(-11.5%)
Jun 2023
-
-$2.74 M(-14.1%)
-$11.89 M(-7.2%)
Mar 2023
-
-$3.19 M(+48.9%)
-$12.82 M(-10.4%)
Dec 2022
-$14.31 M(+6.9%)
-$2.14 M(-43.9%)
-$14.31 M(-8.4%)
Sep 2022
-
-$3.82 M(+4.3%)
-$15.63 M(+3.9%)
Jun 2022
-
-$3.66 M(-21.7%)
-$15.04 M(-0.7%)
Mar 2022
-
-$4.68 M(+35.2%)
-$15.15 M(+13.2%)
Dec 2021
-$13.39 M(+14.1%)
-$3.46 M(+7.0%)
-$13.39 M(+10.7%)
Sep 2021
-
-$3.23 M(-14.2%)
-$12.10 M(+5.7%)
Jun 2021
-
-$3.77 M(+29.0%)
-$11.45 M(+5.0%)
Mar 2021
-
-$2.92 M(+34.5%)
-$10.91 M(-7.1%)
Dec 2020
-$11.74 M(-44.1%)
-$2.17 M(-16.1%)
-$11.74 M(-16.8%)
Sep 2020
-
-$2.59 M(-19.8%)
-$14.11 M(-15.9%)
Jun 2020
-
-$3.23 M(-13.9%)
-$16.76 M(-6.6%)
Mar 2020
-
-$3.75 M(-17.4%)
-$17.95 M(-14.5%)
Dec 2019
-$21.00 M(+7.0%)
-$4.54 M(-13.5%)
-$21.00 M(-2.8%)
Sep 2019
-
-$5.25 M(+18.8%)
-$21.61 M(+9.6%)
Jun 2019
-
-$4.41 M(-35.1%)
-$19.71 M(-8.6%)
Mar 2019
-
-$6.80 M(+32.2%)
-$21.56 M(+9.9%)
DateAnnualQuarterlyTTM
Dec 2018
-$19.62 M(+1.5%)
-$5.14 M(+53.7%)
-$19.62 M(+0.3%)
Sep 2018
-
-$3.35 M(-46.6%)
-$19.56 M(-7.5%)
Jun 2018
-
-$6.27 M(+29.0%)
-$21.16 M(-0.8%)
Mar 2018
-
-$4.86 M(-4.4%)
-$21.32 M(+10.3%)
Dec 2017
-$19.32 M(+145.1%)
-$5.09 M(+2.9%)
-$19.32 M(+35.7%)
Sep 2017
-
-$4.94 M(-23.1%)
-$14.24 M(+29.2%)
Jun 2017
-
-$6.43 M(+124.6%)
-$11.02 M(+58.4%)
Mar 2017
-
-$2.86 M(+66.1%)
-$6.96 M(-19.4%)
Dec 2016
-$7.88 M(-0.7%)
-
-
Sep 2016
-
-$1.72 M(-27.2%)
-$8.64 M(+5.8%)
Jun 2016
-
-$2.37 M(+40.7%)
-$8.16 M(+2.8%)
Mar 2016
-
-$1.68 M(-41.2%)
-$7.94 M(-3.2%)
Mar 2016
-$7.94 M(+25.6%)
-
-
Dec 2015
-
-$2.86 M(+129.3%)
-$8.20 M(+17.8%)
Sep 2015
-
-$1.25 M(-41.9%)
-$6.96 M(-12.2%)
Jun 2015
-
-$2.15 M(+10.5%)
-$7.93 M(+25.4%)
Mar 2015
-$6.32 M(+1712.8%)
-$1.94 M(+19.8%)
-$6.32 M(+34.4%)
Dec 2014
-
-$1.62 M(-27.0%)
-$4.70 M(+52.1%)
Sep 2014
-
-$2.22 M(+310.1%)
-$3.09 M(+247.5%)
Jun 2014
-
-$540.90 K(+68.1%)
-$889.50 K(+155.2%)
Mar 2014
-$348.70 K
-$321.70 K(+3149.5%)
-$348.60 K(+1195.9%)
Dec 2013
-
-$9900.00(-41.8%)
-$26.90 K(+58.2%)
Sep 2013
-
-$17.00 K(<-9900.0%)
-$17.00 K(<-9900.0%)
Jun 2013
-
$0.00
$0.00

FAQ

  • What is Helius Medical Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Helius Medical Technologies?
  • What is Helius Medical Technologies annual CFO year-on-year change?
  • What is Helius Medical Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Helius Medical Technologies?
  • What is Helius Medical Technologies quarterly CFO year-on-year change?
  • What is Helius Medical Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Helius Medical Technologies?
  • What is Helius Medical Technologies TTM CFO year-on-year change?

What is Helius Medical Technologies annual cash flow from operations?

The current annual CFO of HSDT is -$10.42 M

What is the all time high annual CFO for Helius Medical Technologies?

Helius Medical Technologies all-time high annual cash flow from operations is -$348.70 K

What is Helius Medical Technologies annual CFO year-on-year change?

Over the past year, HSDT annual cash flow from operations has changed by +$3.89 M (+27.21%)

What is Helius Medical Technologies quarterly cash flow from operations?

The current quarterly CFO of HSDT is -$2.77 M

What is the all time high quarterly CFO for Helius Medical Technologies?

Helius Medical Technologies all-time high quarterly cash flow from operations is $0.00

What is Helius Medical Technologies quarterly CFO year-on-year change?

Over the past year, HSDT quarterly cash flow from operations has changed by +$230.00 K (+7.66%)

What is Helius Medical Technologies TTM cash flow from operations?

The current TTM CFO of HSDT is -$10.70 M

What is the all time high TTM CFO for Helius Medical Technologies?

Helius Medical Technologies all-time high TTM cash flow from operations is $0.00

What is Helius Medical Technologies TTM CFO year-on-year change?

Over the past year, HSDT TTM cash flow from operations has changed by -$470.00 K (-4.60%)