Annual FCF
-$5.04 M
+$2.45 M+32.69%
December 31, 2023
Summary
- As of February 8, 2025, IONM annual free cash flow is -$5.04 million, with the most recent change of +$2.45 million (+32.69%) on December 31, 2023.
- During the last 3 years, IONM annual FCF has fallen by -$1.54 million (-43.99%).
- IONM annual FCF is now -2390.64% below its all-time high of $220.20 thousand, reached on December 31, 2016.
Performance
IONM Free Cash Flow Chart
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Quarterly FCF
-$97.00 K
+$1.37 M+93.37%
June 30, 2024
Summary
- As of February 8, 2025, IONM quarterly free cash flow is -$97.00 thousand, with the most recent change of +$1.37 million (+93.37%) on June 30, 2024.
- Over the past year, IONM quarterly FCF has increased by +$125.00 thousand (+56.31%).
- IONM quarterly FCF is now -122.33% below its all-time high of $434.40 thousand, reached on December 31, 2016.
Performance
IONM Quarterly FCF Chart
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TTM FCF
-$3.89 M
+$2.12 M+35.30%
June 30, 2024
Summary
- As of February 8, 2025, IONM TTM free cash flow is -$3.89 million, with the most recent change of +$2.12 million (+35.30%) on June 30, 2024.
- Over the past year, IONM TTM FCF has increased by +$1.16 million (+22.90%).
- IONM TTM FCF is now -1388.60% below its all-time high of $301.80 thousand, reached on March 31, 2017.
Performance
IONM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IONM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | +56.3% | +22.9% |
| 3 y3 years | -44.0% | +56.3% | +22.9% |
| 5 y5 years | -667.7% | +56.3% | +22.9% |
IONM Free Cash Flow 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 | +62.3% | at high | +97.6% | at high | +71.4% |
| 5 y | 5-year | -44.0% | +62.3% | -125.5% | +97.7% | -56.6% | +71.4% |
| alltime | all time | -2390.6% | +62.3% | -122.3% | +97.7% | -1388.6% | +71.4% |
Assure Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-32.7%) | -$222.00 K(-89.5%) | -$5.04 M(-28.3%) |
| Sep 2023 | - | -$2.11 M(-5.1%) | -$7.03 M(-3.7%) |
| Jun 2023 | - | -$2.22 M(+346.5%) | -$7.30 M(+29.3%) |
| Mar 2023 | - | -$497.00 K(-77.5%) | -$5.64 M(-24.7%) |
| Dec 2022 | -$7.49 M(-44.0%) | -$2.21 M(-7.0%) | -$7.49 M(-19.5%) |
| Sep 2022 | - | -$2.37 M(+320.2%) | -$9.31 M(-7.1%) |
| Jun 2022 | - | -$565.00 K(-75.9%) | -$10.02 M(-26.2%) |
| Mar 2022 | - | -$2.35 M(-41.6%) | -$13.58 M(+1.5%) |
| Dec 2021 | -$13.37 M(+281.8%) | -$4.02 M(+30.2%) | -$13.37 M(+21.9%) |
| Sep 2021 | - | -$3.09 M(-25.1%) | -$10.97 M(+15.1%) |
| Jun 2021 | - | -$4.12 M(+92.7%) | -$9.54 M(+89.4%) |
| Mar 2021 | - | -$2.14 M(+31.9%) | -$5.04 M(+43.7%) |
| Dec 2020 | -$3.50 M(-18.1%) | -$1.62 M(-1.9%) | -$3.50 M(+1.2%) |
| Sep 2020 | - | -$1.65 M(-535.0%) | -$3.46 M(+39.3%) |
| Jun 2020 | - | $380.00 K(-162.5%) | -$2.48 M(-33.3%) |
| Mar 2020 | - | -$608.00 K(-61.5%) | -$3.72 M(-12.9%) |
| Dec 2019 | -$4.28 M(+550.8%) | -$1.58 M(+133.6%) | -$4.28 M(+51.3%) |
| Sep 2019 | - | -$676.00 K(-21.4%) | -$2.83 M(+41.6%) |
| Jun 2019 | - | -$860.00 K(-25.9%) | -$2.00 M(+71.7%) |
| Mar 2019 | - | -$1.16 M(+802.1%) | -$1.16 M(+76.9%) |
| Dec 2018 | -$657.00 K(-75.8%) | -$128.70 K(-183.6%) | -$657.10 K(-56.7%) |
| Sep 2018 | - | $153.90 K(-676.4%) | -$1.52 M(-41.1%) |
| Jun 2018 | - | -$26.70 K(-95.9%) | -$2.58 M(-26.3%) |
| Mar 2018 | - | -$655.60 K(-33.7%) | -$3.50 M(+28.8%) |
| Dec 2017 | -$2.71 M(-1332.9%) | -$989.20 K(+9.2%) | -$2.71 M(+110.2%) |
| Sep 2017 | - | -$905.90 K(-4.3%) | -$1.29 M(+95.9%) |
| Jun 2017 | - | -$947.00 K(-844.5%) | -$659.00 K(-318.4%) |
| Mar 2017 | - | $127.20 K(-70.7%) | $301.80 K(+37.1%) |
| Dec 2016 | $220.20 K | $434.40 K(-258.8%) | $220.20 K(-200.8%) |
| Sep 2016 | - | -$273.60 K(-2082.6%) | -$218.40 K(-531.6%) |
| Jun 2016 | - | $13.80 K(-69.7%) | $50.60 K(+82.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow?
- What is the all time high annual FCF for Assure Holdings?
- What is Assure Holdings annual FCF year-on-year change?
- What is Assure Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Assure Holdings?
- What is Assure Holdings quarterly FCF year-on-year change?
- What is Assure Holdings TTM free cash flow?
- What is the all time high TTM FCF for Assure Holdings?
- What is Assure Holdings TTM FCF year-on-year change?
What is Assure Holdings annual free cash flow?
The current annual FCF of IONM is -$5.04 M
What is the all time high annual FCF for Assure Holdings?
Assure Holdings all-time high annual free cash flow is $220.20 K
What is Assure Holdings annual FCF year-on-year change?
Over the past year, IONM annual free cash flow has changed by +$2.45 M (+32.69%)
What is Assure Holdings quarterly free cash flow?
The current quarterly FCF of IONM is -$97.00 K
What is the all time high quarterly FCF for Assure Holdings?
Assure Holdings all-time high quarterly free cash flow is $434.40 K
What is Assure Holdings quarterly FCF year-on-year change?
Over the past year, IONM quarterly free cash flow has changed by +$125.00 K (+56.31%)
What is Assure Holdings TTM free cash flow?
The current TTM FCF of IONM is -$3.89 M
What is the all time high TTM FCF for Assure Holdings?
Assure Holdings all-time high TTM free cash flow is $301.80 K
What is Assure Holdings TTM FCF year-on-year change?
Over the past year, IONM TTM free cash flow has changed by +$1.16 M (+22.90%)