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Assure Holdings (IONM) Cash From Financing

Annual CFF

$4.73 M
+$434.00 K+10.10%

December 31, 2023

Summary

Performance

1-Year Change

+10.1%

3-Year Change

-68.46%

5-Year Change

+4540.2%

15-Year Change

+177.16%

IONM Cash From Financing Chart

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Highlights

Sector Rank

47.72%
IONM annual cash flow from financing activities is higher than 47.72% of companies in Healthcare sector

High & Low

All-time High

$15.01 M
IONM annual cash flow from financing activities is currently -68.46% below its historical high of $15.01 million

3-Year Low

$4.30 M
IONM annual cash flow from financing activities is currently +10.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 20, 2025
IONM next annual earnings announcement is scheduled for Feb 20, 2025

OtherIONMcash flowmetrics:

Annual CFI

-$471.00 K
IONM annual cash flow from investing activities is -$471.00 thousand

Annual CFO

-$5.04 M
IONM annual cash flow from operations is -$5.04 million

Annual FCF

-$5.04 M
IONM annual free cash flow is -$5.04 million

Annual CAPEX

-
IONM annual capital expenditures value is unknown

Quarterly CFF

-$234.00 K
+$369.00 K+61.19%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

IONM Quarterly CFF Chart

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Highlights

Sector Rank

27.26%
IONM quarterly cash flow from financing activities is higher than 27.26% of companies in Healthcare sector

High & Low

All-time High

$9.53 M
IONM quarterly cash flow from financing activities is currently -102.46% below its historical high of $9.53 million

3-Year Low

-$900.00 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
IONM previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
IONM next earnings announcement is scheduled for Feb 20, 2025

OtherIONMcash flowmetrics:

Quarterly CFI

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

Quarterly CFO

-$97.00 K
IONM quarterly cash flow from operations is -$97.00 thousand

Quarterly FCF

-$97.00 K
IONM quarterly free cash flow is -$97.00 thousand

Quarterly CAPEX

-
IONM quarterly capital expenditures value is unknown

TTM CFF

-$1.03 M
-$5.10 M-125.23%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

IONM TTM CFF Chart

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Highlights

Sector Rank

21.21%
IONM TTM cash flow from financing activities is higher than 21.21% of companies in Healthcare sector

High & Low

All-time High

$17.89 M
IONM TTM cash flow from financing activities is currently -105.74% below its historical high of $17.89 million

3-Year Low

-$1.03 M
IONM TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
IONM previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
IONM next earnings announcement is scheduled for Feb 20, 2025

OtherIONMcash flowmetrics:

TTM CFI

$1.81 M
IONM TTM cash flow from investing activities is $1.81 million

TTM CFO

-$3.89 M
IONM TTM cash flow from operations is -$3.89 million

TTM FCF

-$3.89 M
IONM TTM free cash flow is -$3.89 million

TTM CAPEX

-
IONM TTM capital expenditures value is unknown

Cash From Financing Formula

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

IONM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%0.0%0.0%
3 y3 years-68.5%0.0%0.0%
5 y5 years+4540.2%0.0%0.0%

IONM 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-63.6%+10.1%-103.2%+74.0%-107.9%at low
5 y5-year-68.5%+58.2%-102.5%+74.0%-105.7%at low
alltimeall time-68.5%+810.5%-102.5%+74.0%-105.7%at low

Assure Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$234.00 K(-61.2%)
-$1.03 M(-125.2%)
Mar 2024
-
-$603.00 K(+240.7%)
$4.07 M(-14.0%)
Dec 2023
$4.73 M(+10.1%)
-$177.00 K(+1261.5%)
$4.73 M(+18.0%)
Sep 2023
-
-$13.00 K(-100.3%)
$4.01 M(-56.5%)
Jun 2023
-
$4.86 M(+8005.0%)
$9.22 M(+111.7%)
Mar 2023
-
$60.00 K(-106.7%)
$4.36 M(+1.3%)
Dec 2022
$4.30 M(-66.9%)
-$900.00 K(-117.3%)
$4.30 M(-65.4%)
Sep 2022
-
$5.20 M(>+9900.0%)
$12.43 M(+71.4%)
Jun 2022
-
$0.00(-100.0%)
$7.25 M(-36.1%)
Mar 2022
-
$4000.00(-99.9%)
$11.35 M(-12.8%)
Dec 2021
$13.01 M(-13.3%)
$7.23 M(>+9900.0%)
$13.01 M(-15.0%)
Sep 2021
-
$19.00 K(-99.5%)
$15.30 M(-14.5%)
Jun 2021
-
$4.09 M(+145.8%)
$17.89 M(+17.7%)
Mar 2021
-
$1.67 M(-82.5%)
$15.20 M(+1.3%)
Dec 2020
$15.01 M(+401.8%)
$9.53 M(+265.1%)
$15.01 M(+129.5%)
Sep 2020
-
$2.61 M(+87.1%)
$6.54 M(+51.2%)
Jun 2020
-
$1.40 M(-5.4%)
$4.32 M(+61.0%)
Mar 2020
-
$1.48 M(+39.3%)
$2.69 M(-10.2%)
Dec 2019
$2.99 M(+2832.4%)
$1.06 M(+168.1%)
$2.99 M(+37.9%)
Sep 2019
-
$395.00 K(-262.6%)
$2.17 M(+77.1%)
Jun 2019
-
-$243.00 K(-113.7%)
$1.22 M(-13.8%)
Mar 2019
-
$1.78 M(+652.3%)
$1.42 M(+1291.8%)
Dec 2018
$102.00 K(-94.0%)
$236.60 K(-143.1%)
$102.10 K(-114.8%)
Sep 2018
-
-$548.80 K(+1072.6%)
-$689.80 K(+9615.5%)
Jun 2018
-
-$46.80 K(-110.1%)
-$7100.00(-100.3%)
Mar 2018
-
$461.10 K(-183.0%)
$2.27 M(+33.2%)
Dec 2017
$1.71 M(-356.3%)
-$555.30 K(-514.7%)
$1.71 M(+15.0%)
Sep 2017
-
$133.90 K(-94.0%)
$1.49 M(-1.5%)
Jun 2017
-
$2.23 M(-2227.6%)
$1.51 M(-368.9%)
Mar 2017
-
-$105.00 K(-86.5%)
-$561.00 K(-15.8%)
Dec 2016
-$666.20 K
-$777.70 K(-595.4%)
-$666.20 K(-697.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
$157.00 K(-4.7%)
$111.50 K(-345.1%)
Jun 2016
-
$164.70 K(-178.4%)
-$45.50 K(-78.4%)
Mar 2016
-
-$210.20 K(<-9900.0%)
-$210.20 K(<-9900.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2015
-
$0.00(-100.0%)
-$10.00 K(-104.0%)
Dec 2014
$249.40 K(+3017.5%)
-$10.00 K(-16.7%)
$249.30 K(-5.5%)
Sep 2014
-
-$12.00 K(-104.8%)
$263.90 K(-5.5%)
Jun 2014
-
$250.50 K(+1104.3%)
$279.30 K(+974.2%)
Mar 2014
-
$20.80 K(+352.2%)
$26.00 K(+225.0%)
Dec 2013
$8000.00(>+9900.0%)
$4600.00(+35.3%)
$8000.00(-57.0%)
Sep 2013
-
$3400.00(-221.4%)
$18.60 K(+26.5%)
Jun 2013
-
-$2800.00(-200.0%)
$14.70 K(-47.1%)
Mar 2013
-
$2800.00(-81.6%)
$27.80 K(<-9900.0%)
Dec 2012
$0.00(-100.0%)
$15.20 K(-3140.0%)
-$100.00(-99.3%)
Sep 2012
-
-$500.00(-104.9%)
-$15.30 K(+3.4%)
Jun 2012
-
$10.30 K(-141.0%)
-$14.80 K(-41.0%)
Mar 2012
-
-$25.10 K(<-9900.0%)
-$25.10 K(-112.6%)
Sep 2011
-
$0.00(0.0%)
$199.90 K(-6.8%)
Jun 2011
-
$0.00(0.0%)
$214.40 K(0.0%)
Mar 2011
-
$0.00(-100.0%)
$214.40 K(0.0%)
Dec 2010
$214.40 K(>+9900.0%)
$199.90 K(+1278.6%)
$214.40 K(+1016.7%)
Sep 2010
-
$14.50 K(>+9900.0%)
$19.20 K(+346.5%)
Jun 2010
-
$0.00(-100.0%)
$4300.00(>+9900.0%)
Dec 2009
$0.00(-100.0%)
$4700.00(-1275.0%)
$0.00(-100.0%)
Sep 2009
-
-$400.00(+33.3%)
-$30.50 K(-14.8%)
Jun 2009
-
-$300.00(-92.5%)
-$35.80 K(-132.2%)
Mar 2009
-
-$4000.00(-84.5%)
$111.20 K(-3.5%)
Dec 2008
$115.30 K
-$25.80 K(+352.6%)
$115.20 K(-18.3%)
Sep 2008
-
-$5700.00(-103.9%)
$141.00 K(-3.9%)
Jun 2008
-
$146.70 K(>+9900.0%)
$146.70 K(>+9900.0%)
Mar 2008
-
$0.00
$0.00

FAQ

  • What is Assure Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Assure Holdings?
  • What is Assure Holdings annual CFF year-on-year change?
  • What is Assure Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Assure Holdings?
  • What is Assure Holdings quarterly CFF year-on-year change?
  • What is Assure Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Assure Holdings?
  • What is Assure Holdings TTM CFF year-on-year change?

What is Assure Holdings annual cash flow from financing activities?

The current annual CFF of IONM is $4.73 M

What is the all time high annual CFF for Assure Holdings?

Assure Holdings all-time high annual cash flow from financing activities is $15.01 M

What is Assure Holdings annual CFF year-on-year change?

Over the past year, IONM annual cash flow from financing activities has changed by +$434.00 K (+10.10%)

What is Assure Holdings quarterly cash flow from financing activities?

The current quarterly CFF of IONM is -$234.00 K

What is the all time high quarterly CFF for Assure Holdings?

Assure Holdings all-time high quarterly cash flow from financing activities is $9.53 M

What is Assure Holdings quarterly CFF year-on-year change?

Over the past year, IONM quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Assure Holdings TTM cash flow from financing activities?

The current TTM CFF of IONM is -$1.03 M

What is the all time high TTM CFF for Assure Holdings?

Assure Holdings all-time high TTM cash flow from financing activities is $17.89 M

What is Assure Holdings TTM CFF year-on-year change?

Over the past year, IONM TTM cash flow from financing activities has changed by $0.00 (0.00%)