Annual CFO
-$12.52 M
+$1.77 M+12.39%
December 31, 2023
Summary
- As of February 8, 2025, ICCM annual cash flow from operations is -$12.52 million, with the most recent change of +$1.77 million (+12.39%) on December 31, 2023.
- During the last 3 years, ICCM annual CFO has fallen by -$8.83 million (-239.32%).
- ICCM annual CFO is now -618.81% below its all-time high of -$1.74 million, reached on December 31, 2019.
Performance
ICCM Cash From Operations Chart
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Quarterly CFO
-$3.15 M
-$790.00 K-33.43%
September 1, 2024
Summary
- As of February 8, 2025, ICCM quarterly cash flow from operations is -$3.15 million, with the most recent change of -$790.00 thousand (-33.43%) on September 1, 2024.
- Over the past year, ICCM quarterly CFO has dropped by -$301.00 thousand (-10.55%).
- ICCM quarterly CFO is now -83.53% below its all-time high of -$1.72 million, reached on June 1, 2021.
Performance
ICCM Quarterly CFO Chart
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TTM CFO
-$10.64 M
+$185.00 K+1.71%
September 1, 2024
Summary
- As of February 8, 2025, ICCM TTM cash flow from operations is -$10.64 million, with the most recent change of +$185.00 thousand (+1.71%) on September 1, 2024.
- Over the past year, ICCM TTM CFO has increased by +$1.79 million (+14.42%).
- ICCM TTM CFO is now -477.48% below its all-time high of -$1.84 million, reached on March 1, 2021.
Performance
ICCM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICCM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.4% | -10.6% | +14.4% |
| 3 y3 years | -239.3% | -0.1% | -58.6% |
| 5 y5 years | -308.7% | - | - |
ICCM 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 | at high | +12.4% | -38.6% | +46.5% | at high | +33.7% |
| 5 y | 5-year | -618.8% | +12.4% | -83.5% | +46.5% | -477.5% | +33.7% |
| alltime | all time | -618.8% | +12.4% | -83.5% | +46.5% | -477.5% | +33.7% |
IceCure Medical Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.15 M(+33.4%) | -$10.64 M(-1.7%) |
| Jun 2024 | - | -$2.36 M(-17.1%) | -$10.83 M(-12.9%) |
| Mar 2024 | - | -$2.85 M(+25.4%) | -$12.44 M(-0.7%) |
| Dec 2023 | -$12.52 M(-12.4%) | -$2.27 M(-31.8%) | -$12.52 M(-12.9%) |
| Sep 2023 | - | -$3.34 M(-15.9%) | -$14.37 M(+0.1%) |
| Jun 2023 | - | -$3.97 M(+35.2%) | -$14.36 M(+1.3%) |
| Mar 2023 | - | -$2.94 M(-28.9%) | -$14.17 M(-0.9%) |
| Dec 2022 | -$14.29 M(+13.4%) | -$4.13 M(+24.4%) | -$14.29 M(-11.0%) |
| Sep 2022 | - | -$3.32 M(-12.3%) | -$16.06 M(+1.1%) |
| Jun 2022 | - | -$3.79 M(+23.7%) | -$15.89 M(+15.0%) |
| Mar 2022 | - | -$3.06 M(-48.1%) | -$13.82 M(+9.7%) |
| Dec 2021 | -$12.61 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$5.89 M(+87.1%) | -$12.61 M(+87.8%) |
| Sep 2021 | - | -$3.15 M(+83.4%) | -$6.71 M(+88.5%) |
| Jun 2021 | - | -$1.72 M(-6.8%) | -$3.56 M(+93.2%) |
| Mar 2021 | - | -$1.84 M | -$1.84 M |
| Dec 2020 | -$3.69 M(+111.8%) | - | - |
| Dec 2019 | -$1.74 M(-43.1%) | - | - |
| Dec 2018 | -$3.06 M(+16.7%) | - | - |
| Dec 2017 | -$2.62 M(-16.2%) | - | - |
| Dec 2016 | -$3.13 M(-6.5%) | - | - |
| Dec 2015 | -$3.35 M(-1.1%) | - | - |
| Dec 2014 | -$3.39 M(-2.5%) | - | - |
| Dec 2013 | -$3.47 M | - | - |
FAQ
- What is IceCure Medical Ltd annual cash flow from operations?
- What is the all time high annual CFO for IceCure Medical Ltd?
- What is IceCure Medical Ltd annual CFO year-on-year change?
- What is IceCure Medical Ltd quarterly cash flow from operations?
- What is the all time high quarterly CFO for IceCure Medical Ltd?
- What is IceCure Medical Ltd quarterly CFO year-on-year change?
- What is IceCure Medical Ltd TTM cash flow from operations?
- What is the all time high TTM CFO for IceCure Medical Ltd?
- What is IceCure Medical Ltd TTM CFO year-on-year change?
What is IceCure Medical Ltd annual cash flow from operations?
The current annual CFO of ICCM is -$12.52 M
What is the all time high annual CFO for IceCure Medical Ltd?
IceCure Medical Ltd all-time high annual cash flow from operations is -$1.74 M
What is IceCure Medical Ltd annual CFO year-on-year change?
Over the past year, ICCM annual cash flow from operations has changed by +$1.77 M (+12.39%)
What is IceCure Medical Ltd quarterly cash flow from operations?
The current quarterly CFO of ICCM is -$3.15 M
What is the all time high quarterly CFO for IceCure Medical Ltd?
IceCure Medical Ltd all-time high quarterly cash flow from operations is -$1.72 M
What is IceCure Medical Ltd quarterly CFO year-on-year change?
Over the past year, ICCM quarterly cash flow from operations has changed by -$301.00 K (-10.55%)
What is IceCure Medical Ltd TTM cash flow from operations?
The current TTM CFO of ICCM is -$10.64 M
What is the all time high TTM CFO for IceCure Medical Ltd?
IceCure Medical Ltd all-time high TTM cash flow from operations is -$1.84 M
What is IceCure Medical Ltd TTM CFO year-on-year change?
Over the past year, ICCM TTM cash flow from operations has changed by +$1.79 M (+14.42%)