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IINN Cash From Financing

Annual CFF

$3.45 M
+$3.45 M+100.00%

December 1, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

+50.85%

5-Year Change

-

15-Year Change

-

IINN Cash From Financing Chart

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Highlights

Sector Rank

44.13%
IINN annual cash flow from financing activities is higher than 44.13% of companies in Healthcare sector

High & Low

All-time High

$30.20 M
IINN annual cash flow from financing activities is currently -88.56% below its historical high of $30.20 million

3-Year Low

$0.00
IINN annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
IINN previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
IINN next annual earnings announcement has not yet been scheduled

OtherIINNcash flowmetrics:

Annual CFI

$4.59 M
IINN annual cash flow from investing activities is $4.59 million

Annual CFO

-$9.76 M
IINN annual cash flow from operations is -$9.76 million

Annual FCF

-$9.96 M
IINN annual free cash flow is -$9.96 million

Annual CAPEX

-
IINN annual capital expenditures value is unknown

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IINN Quarterly CFF Chart

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High & Low

All-time High

$7.11 M
IINN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$155.00 K
IINN quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
IINN previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
IINN next earnings announcement has not yet been scheduled

OtherIINNcash flowmetrics:

Quarterly CFI

-
IINN quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
IINN quarterly cash flow from operations value is unknown

Quarterly FCF

-
IINN quarterly free cash flow value is unknown

Quarterly CAPEX

-
IINN quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IINN TTM CFF Chart

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High & Low

All-time High

$7.11 M
IINN TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$155.00 K
IINN TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
IINN previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
IINN next earnings announcement has not yet been scheduled

OtherIINNcash flowmetrics:

TTM CFI

-
IINN TTM cash flow from investing activities value is unknown

TTM CFO

-
IINN TTM cash flow from operations value is unknown

TTM FCF

-
IINN TTM free cash flow value is unknown

TTM CAPEX

-
IINN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IINN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%--
3 y3 years+50.9%--
5 y5 years---

IINN Cash From Financing 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-year-88.6%-100.0%
5 y5-year-88.6%-100.0%
alltimeall time-88.6%-100.0%

Inspira Technologies Oxy BHN Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$3.45 M(>+9900.0%)
-
-
Jun 2023
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2022
$0.00(-100.0%)
-
-
Jun 2022
-
-$155.00 K
-$155.00 K
DateAnnualQuarterlyTTM
Dec 2021
$30.20 M(+1219.1%)
-
-
Jun 2021
-
$7.11 M
$7.11 M
Dec 2020
$2.29 M(+80.7%)
-
-
Dec 2019
$1.27 M
-
-

FAQ

  • What is Inspira Technologies Oxy BHN annual cash flow from financing activities?
  • What is the all time high annual CFF for Inspira Technologies Oxy BHN?
  • What is Inspira Technologies Oxy BHN annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Inspira Technologies Oxy BHN?
  • What is the all time high TTM CFF for Inspira Technologies Oxy BHN?

What is Inspira Technologies Oxy BHN annual cash flow from financing activities?

The current annual CFF of IINN is $3.45 M

What is the all time high annual CFF for Inspira Technologies Oxy BHN?

Inspira Technologies Oxy BHN all-time high annual cash flow from financing activities is $30.20 M

What is Inspira Technologies Oxy BHN annual CFF year-on-year change?

Over the past year, IINN annual cash flow from financing activities has changed by +$3.45 M (+100.00%)

What is the all time high quarterly CFF for Inspira Technologies Oxy BHN?

Inspira Technologies Oxy BHN all-time high quarterly cash flow from financing activities is $7.11 M

What is the all time high TTM CFF for Inspira Technologies Oxy BHN?

Inspira Technologies Oxy BHN all-time high TTM cash flow from financing activities is $7.11 M