Annual CFF
$7.30 M
-$128.67 M-94.63%
December 31, 2023
Summary
- As of February 7, 2025, KIDS annual cash flow from financing activities is $7.30 million, with the most recent change of -$128.67 million (-94.63%) on December 31, 2023.
- During the last 3 years, KIDS annual CFF has fallen by -$39.43 million (-84.38%).
- KIDS annual CFF is now -94.63% below its all-time high of $135.97 million, reached on December 31, 2022.
Performance
KIDS Cash From Financing Chart
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Quarterly CFF
$58.52 M
+$62.79 M+1470.77%
September 30, 2024
Summary
- As of February 7, 2025, KIDS quarterly cash flow from financing activities is $58.52 million, with the most recent change of +$62.79 million (+1470.77%) on September 30, 2024.
- Over the past year, KIDS quarterly CFF has increased by +$49.13 million (+523.39%).
- KIDS quarterly CFF is now -45.95% below its all-time high of $108.27 million, reached on September 30, 2022.
Performance
KIDS Quarterly CFF Chart
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TTM CFF
$63.06 M
+$58.53 M+1292.12%
September 30, 2024
Summary
- As of February 7, 2025, KIDS TTM cash flow from financing activities is $63.06 million, with the most recent change of +$58.53 million (+1292.12%) on September 30, 2024.
- Over the past year, KIDS TTM CFF has increased by +$55.76 million (+763.76%).
- KIDS TTM CFF is now -53.62% below its all-time high of $135.97 million, reached on September 30, 2022.
Performance
KIDS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KIDS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.6% | +523.4% | +763.8% |
| 3 y3 years | -84.4% | +10000.0% | +10000.0% |
| 5 y5 years | -81.6% | +10000.0% | +10000.0% |
KIDS Cash From Financing 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 | -94.6% | >+9999.0% | -46.0% | +1470.8% | -53.6% | +3073.3% |
| 5 y | 5-year | -94.6% | >+9999.0% | -46.0% | +397.4% | -53.6% | +420.2% |
| alltime | all time | -94.6% | +7550.0% | -46.0% | +397.4% | -53.6% | +420.2% |
OrthoPediatrics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $58.52 M(-1470.8%) | $63.06 M(+1292.1%) |
| Jun 2024 | - | -$4.27 M(+645.0%) | $4.53 M(-33.0%) |
| Mar 2024 | - | -$573.00 K(-106.1%) | $6.76 M(-7.4%) |
| Dec 2023 | $7.30 M(-94.6%) | $9.39 M(<-9900.0%) | $7.30 M(-444.2%) |
| Sep 2023 | - | -$15.00 K(-99.3%) | -$2.12 M(-102.0%) |
| Jun 2023 | - | -$2.04 M(+5552.8%) | $106.16 M(-21.9%) |
| Mar 2023 | - | -$36.00 K(+2.9%) | $135.97 M(-0.0%) |
| Dec 2022 | $135.97 M(>+9900.0%) | -$35.00 K(-100.0%) | $135.97 M(-0.0%) |
| Sep 2022 | - | $108.27 M(+289.8%) | $135.97 M(+390.0%) |
| Jun 2022 | - | $27.77 M(<-9900.0%) | $27.75 M(<-9900.0%) |
| Mar 2022 | - | -$33.00 K(-2.9%) | -$57.00 K(-1050.0%) |
| Dec 2021 | $6000.00(-100.0%) | -$34.00 K(-181.0%) | $6000.00(-75.0%) |
| Sep 2021 | - | $42.00 K(-231.3%) | $24.00 K(-100.1%) |
| Jun 2021 | - | -$32.00 K(-206.7%) | -$19.70 M(-138.4%) |
| Mar 2021 | - | $30.00 K(-287.5%) | $51.29 M(+9.8%) |
| Dec 2020 | $46.73 M(-48.7%) | -$16.00 K(-99.9%) | $46.73 M(-56.2%) |
| Sep 2020 | - | -$19.68 M(-127.7%) | $106.71 M(-15.9%) |
| Jun 2020 | - | $70.96 M(-1666.4%) | $126.85 M(+47.6%) |
| Mar 2020 | - | -$4.53 M(-107.6%) | $85.95 M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $91.02 M(+129.5%) | $59.97 M(>+9900.0%) | $91.02 M(+29.2%) |
| Sep 2019 | - | $455.00 K(-98.5%) | $70.47 M(+0.2%) |
| Jun 2019 | - | $30.06 M(+5508.6%) | $70.31 M(+74.8%) |
| Mar 2019 | - | $536.00 K(-98.6%) | $40.22 M(+1.4%) |
| Dec 2018 | $39.66 M(-27.5%) | $39.41 M(>+9900.0%) | $39.66 M(-12.2%) |
| Sep 2018 | - | $298.00 K(-1164.3%) | $45.17 M(-3.2%) |
| Jun 2018 | - | -$28.00 K(0.0%) | $46.67 M(-10.6%) |
| Mar 2018 | - | -$28.00 K(-100.1%) | $52.23 M(-4.6%) |
| Dec 2017 | $54.73 M(+1418.7%) | $44.92 M(+2387.5%) | $54.73 M(+420.4%) |
| Sep 2017 | - | $1.81 M(-67.3%) | $10.52 M(+3.3%) |
| Jun 2017 | - | $5.53 M(+123.5%) | $10.19 M(+64.3%) |
| Mar 2017 | - | $2.47 M(+249.4%) | $6.20 M(+72.0%) |
| Dec 2016 | $3.60 M(-3777.6%) | $708.00 K(-52.0%) | $3.60 M(+24.4%) |
| Sep 2016 | - | $1.47 M(-4.4%) | $2.90 M(+103.7%) |
| Jun 2016 | - | $1.54 M(-1385.0%) | $1.42 M(-1285.0%) |
| Mar 2016 | - | -$120.00 K(+400.0%) | -$120.00 K(+400.0%) |
| Dec 2015 | -$98.00 K(-100.5%) | - | - |
| Mar 2015 | - | -$24.00 K | -$24.00 K |
| Dec 2014 | $19.72 M | - | - |
FAQ
- What is OrthoPediatrics annual cash flow from financing activities?
- What is the all time high annual CFF for OrthoPediatrics?
- What is OrthoPediatrics annual CFF year-on-year change?
- What is OrthoPediatrics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OrthoPediatrics?
- What is OrthoPediatrics quarterly CFF year-on-year change?
- What is OrthoPediatrics TTM cash flow from financing activities?
- What is the all time high TTM CFF for OrthoPediatrics?
- What is OrthoPediatrics TTM CFF year-on-year change?
What is OrthoPediatrics annual cash flow from financing activities?
The current annual CFF of KIDS is $7.30 M
What is the all time high annual CFF for OrthoPediatrics?
OrthoPediatrics all-time high annual cash flow from financing activities is $135.97 M
What is OrthoPediatrics annual CFF year-on-year change?
Over the past year, KIDS annual cash flow from financing activities has changed by -$128.67 M (-94.63%)
What is OrthoPediatrics quarterly cash flow from financing activities?
The current quarterly CFF of KIDS is $58.52 M
What is the all time high quarterly CFF for OrthoPediatrics?
OrthoPediatrics all-time high quarterly cash flow from financing activities is $108.27 M
What is OrthoPediatrics quarterly CFF year-on-year change?
Over the past year, KIDS quarterly cash flow from financing activities has changed by +$49.13 M (+523.39%)
What is OrthoPediatrics TTM cash flow from financing activities?
The current TTM CFF of KIDS is $63.06 M
What is the all time high TTM CFF for OrthoPediatrics?
OrthoPediatrics all-time high TTM cash flow from financing activities is $135.97 M
What is OrthoPediatrics TTM CFF year-on-year change?
Over the past year, KIDS TTM cash flow from financing activities has changed by +$55.76 M (+763.76%)