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Assure Holdings (IONM) Cash From Operations

Annual CFO

-$5.04 M
+$2.37 M+31.97%

December 31, 2023

Summary

Performance

1-Year Change

+31.97%

3-Year Change

-58.42%

5-Year Change

-1297.23%

15-Year Change

-88.54%

IONM Cash From Operations Chart

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Highlights

Sector Rank

69.96%
IONM annual cash flow from operations is higher than 69.96% of companies in Healthcare sector

High & Low

All-time High

$333.50 K
IONM annual cash flow from operations is currently -1612.44% below its historical high of $333.50 thousand

3-Year Low

-$13.37 M

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

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

OtherIONMcash flowmetrics:

Annual CFI

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

Annual CFF

$4.73 M
IONM annual cash flow from financing activities is $4.73 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 CFO

-$97.00 K
+$1.37 M+93.37%

June 30, 2024

Summary

Performance

3-Month Change

+93.37%

1-Year Change

+56.31%

3-Year Change

+56.31%

5-Year Change

+56.31%

IONM Quarterly CFO Chart

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Highlights

Sector Rank

72.93%
IONM quarterly cash flow from operations is higher than 72.93% of companies in Healthcare sector

High & Low

All-time High

$418.40 K
IONM quarterly cash flow from operations is currently -123.18% below its historical high of $418.40 thousand

3-Year Low

-$4.02 M

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

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

OtherIONMcash flowmetrics:

Quarterly CFI

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

Quarterly CFF

-$234.00 K
IONM quarterly cash flow from financing activities is -$234.00 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 CFO

-$3.89 M
+$2.12 M+35.30%

June 30, 2024

Summary

Performance

3-Month Change

+35.3%

1-Year Change

+22.9%

3-Year Change

+22.9%

5-Year Change

+22.9%

IONM TTM CFO Chart

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Highlights

Sector Rank

70.48%
IONM TTM cash flow from operations is higher than 70.48% of companies in Healthcare sector

High & Low

All-time High

$544.10 K
IONM TTM cash flow from operations is currently -814.76% below its historical high of $544.10 thousand

3-Year Low

-$13.55 M

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

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

OtherIONMcash flowmetrics:

TTM CFI

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

TTM CFF

-$1.03 M
IONM TTM cash flow from financing activities is -$1.03 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 Operations Formula

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

IONM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.0%+56.3%+22.9%
3 y3 years-58.4%+56.3%+22.9%
5 y5 years-1297.2%+56.3%+22.9%

IONM 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+62.3%at high+97.6%at high+71.3%
5 y5-year-58.4%+62.3%-125.7%+97.7%-61.5%+71.3%
alltimeall time-1612.4%+62.3%-123.2%+97.7%-814.8%+71.3%

Assure Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$97.00 K(-93.4%)
-$3.89 M(-35.3%)
Mar 2024
-
-$1.46 M(+559.5%)
-$6.01 M(+19.2%)
Dec 2023
-$5.04 M(-32.0%)
-$222.00 K(-89.5%)
-$5.04 M(-27.7%)
Sep 2023
-
-$2.11 M(-5.1%)
-$6.98 M(-3.7%)
Jun 2023
-
-$2.22 M(+346.5%)
-$7.24 M(+29.6%)
Mar 2023
-
-$497.00 K(-76.9%)
-$5.59 M(-24.6%)
Dec 2022
-$7.41 M(-44.6%)
-$2.15 M(-9.3%)
-$7.41 M(-20.1%)
Sep 2022
-
-$2.37 M(+320.2%)
-$9.28 M(-7.2%)
Jun 2022
-
-$565.00 K(-75.7%)
-$10.00 M(-26.3%)
Mar 2022
-
-$2.32 M(-42.3%)
-$13.55 M(+1.4%)
Dec 2021
-$13.37 M(+320.0%)
-$4.02 M(+30.2%)
-$13.37 M(+25.1%)
Sep 2021
-
-$3.09 M(-25.1%)
-$10.69 M(+15.5%)
Jun 2021
-
-$4.12 M(+92.7%)
-$9.25 M(+94.7%)
Mar 2021
-
-$2.14 M(+60.2%)
-$4.75 M(+49.2%)
Dec 2020
-$3.18 M(-24.7%)
-$1.34 M(-19.2%)
-$3.18 M(-5.9%)
Sep 2020
-
-$1.65 M(-537.3%)
-$3.38 M(+40.6%)
Jun 2020
-
$378.00 K(-166.0%)
-$2.41 M(-33.8%)
Mar 2020
-
-$573.00 K(-62.7%)
-$3.64 M(-13.9%)
Dec 2019
-$4.23 M(+1071.2%)
-$1.54 M(+127.4%)
-$4.23 M(+66.4%)
Sep 2019
-
-$676.00 K(-20.8%)
-$2.54 M(+49.6%)
Jun 2019
-
-$854.00 K(-26.4%)
-$1.70 M(+95.3%)
Mar 2019
-
-$1.16 M(-873.5%)
-$869.90 K(+140.9%)
Dec 2018
-$361.00 K(-86.5%)
$150.10 K(-9.6%)
-$361.10 K(-77.0%)
Sep 2018
-
$166.10 K(-761.8%)
-$1.57 M(-38.0%)
Jun 2018
-
-$25.10 K(-96.2%)
-$2.54 M(-29.2%)
Mar 2018
-
-$652.20 K(-38.5%)
-$3.58 M(+34.0%)
Dec 2017
-$2.68 M(-902.2%)
-$1.06 M(+32.8%)
-$2.68 M(+123.6%)
Sep 2017
-
-$798.40 K(-25.6%)
-$1.20 M(+115.1%)
Jun 2017
-
-$1.07 M(-518.9%)
-$556.30 K(-202.2%)
Mar 2017
-
$256.10 K(-38.8%)
$544.10 K(+63.1%)
Dec 2016
$333.50 K
$418.40 K(-364.6%)
$333.60 K(-474.8%)
Sep 2016
-
-$158.10 K(-670.8%)
-$89.00 K(-238.0%)
Jun 2016
-
$27.70 K(-39.3%)
$64.50 K(+132.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$45.60 K(-1185.7%)
$27.80 K(-165.4%)
Dec 2015
-$42.60 K(-28.2%)
-$4200.00(-8.7%)
-$42.50 K(+1.0%)
Sep 2015
-
-$4600.00(-48.9%)
-$42.10 K(-3.7%)
Jun 2015
-
-$9000.00(-63.6%)
-$43.70 K(-38.8%)
Mar 2015
-
-$24.70 K(+550.0%)
-$71.40 K(+20.4%)
Dec 2014
-$59.30 K(+690.7%)
-$3800.00(-38.7%)
-$59.30 K(+0.2%)
Sep 2014
-
-$6200.00(-83.1%)
-$59.20 K(+4.0%)
Jun 2014
-
-$36.70 K(+191.3%)
-$56.90 K(+204.3%)
Mar 2014
-
-$12.60 K(+240.5%)
-$18.70 K(+149.3%)
Dec 2013
-$7500.00(-95.5%)
-$3700.00(-5.1%)
-$7500.00(-77.5%)
Sep 2013
-
-$3900.00(-360.0%)
-$33.40 K(-46.8%)
Jun 2013
-
$1500.00(-207.1%)
-$62.80 K(-51.8%)
Mar 2013
-
-$1400.00(-95.3%)
-$130.40 K(-22.3%)
Dec 2012
-$167.80 K(+164.7%)
-$29.60 K(-11.1%)
-$167.80 K(-2.1%)
Sep 2012
-
-$33.30 K(-49.6%)
-$171.40 K(+14.7%)
Jun 2012
-
-$66.10 K(+70.4%)
-$149.40 K(+58.9%)
Mar 2012
-
-$38.80 K(+16.9%)
-$94.00 K(+48.5%)
Dec 2011
-$63.40 K(-23.9%)
-$33.20 K(+193.8%)
-$63.30 K(+5.9%)
Sep 2011
-
-$11.30 K(+5.6%)
-$59.80 K(+4.2%)
Jun 2011
-
-$10.70 K(+32.1%)
-$57.40 K(-25.9%)
Mar 2011
-
-$8100.00(-72.7%)
-$77.50 K(-7.1%)
Dec 2010
-$83.30 K(+198.6%)
-$29.70 K(+233.7%)
-$83.40 K(+321.2%)
Sep 2010
-
-$8900.00(-71.1%)
-$19.80 K(-12.0%)
Jun 2010
-
-$30.80 K(+120.0%)
-$22.50 K(-1423.5%)
Mar 2010
-
-$14.00 K(-141.3%)
$1700.00(-106.1%)
Dec 2009
-$27.90 K(-30.4%)
$33.90 K(-392.2%)
-$27.90 K(-51.3%)
Sep 2009
-
-$11.60 K(+75.8%)
-$57.30 K(-31.2%)
Jun 2009
-
-$6600.00(-84.9%)
-$83.30 K(+1.6%)
Mar 2009
-
-$43.60 K(-1068.9%)
-$82.00 K(+104.5%)
Dec 2008
-$40.10 K
$4500.00(-112.0%)
-$40.10 K(-10.1%)
Sep 2008
-
-$37.60 K(+609.4%)
-$44.60 K(+537.1%)
Jun 2008
-
-$5300.00(+211.8%)
-$7000.00(+311.8%)
Mar 2008
-
-$1700.00
-$1700.00

FAQ

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

What is Assure Holdings annual cash flow from operations?

The current annual CFO of IONM is -$5.04 M

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

Assure Holdings all-time high annual cash flow from operations is $333.50 K

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

Over the past year, IONM annual cash flow from operations has changed by +$2.37 M (+31.97%)

What is Assure Holdings quarterly cash flow from operations?

The current quarterly CFO of IONM is -$97.00 K

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

Assure Holdings all-time high quarterly cash flow from operations is $418.40 K

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

Over the past year, IONM quarterly cash flow from operations has changed by +$125.00 K (+56.31%)

What is Assure Holdings TTM cash flow from operations?

The current TTM CFO of IONM is -$3.89 M

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

Assure Holdings all-time high TTM cash flow from operations is $544.10 K

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

Over the past year, IONM TTM cash flow from operations has changed by +$1.16 M (+22.90%)