Annual CFO
-$27.05 M
-$5.28 M-24.26%
December 31, 2023
Summary
- As of March 6, 2025, KIDS annual cash flow from operations is -$27.05 million, with the most recent change of -$5.28 million (-24.26%) on December 31, 2023.
- During the last 3 years, KIDS annual CFO has fallen by -$8.52 million (-45.96%).
- KIDS annual CFO is now -2932.06% below its all-time high of -$892.00 thousand, reached on December 31, 2015.
Performance
KIDS Cash From Operations Chart
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Quarterly CFO
-$10.28 M
-$4.19 M-68.73%
September 30, 2024
Summary
- As of March 6, 2025, KIDS quarterly cash flow from operations is -$10.28 million, with the most recent change of -$4.19 million (-68.73%) on September 30, 2024.
- Over the past year, KIDS quarterly CFO has stayed the same.
- KIDS quarterly CFO is now -880.49% below its all-time high of $1.32 million, reached on December 31, 2016.
Performance
KIDS Quarterly CFO Chart
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TTM CFO
-$30.60 M
-$1.61 M-5.55%
September 30, 2024
Summary
- As of March 6, 2025, KIDS TTM cash flow from operations is -$30.60 million, with the most recent change of -$1.61 million (-5.55%) on September 30, 2024.
- Over the past year, KIDS TTM CFO has stayed the same.
- KIDS TTM CFO is now -6172.22% below its all-time high of $504.00 thousand, reached on March 31, 2017.
Performance
KIDS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KIDS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.3% | 0.0% | 0.0% |
| 3 y3 years | -46.0% | -144.9% | -99.4% |
| 5 y5 years | -73.6% | -144.9% | -99.4% |
KIDS Cash From Operations 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 | -107.0% | at low | -732.3% | at low | -134.3% | at low |
| 5 y | 5-year | -107.0% | at low | -6447.1% | at low | -155.3% | at low |
| alltime | all time | -2932.1% | at low | -880.5% | at low | -6172.2% | at low |
OrthoPediatrics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.28 M(+68.7%) | -$30.60 M(+5.6%) |
| Jun 2024 | - | -$6.09 M(-8.9%) | -$28.99 M(+6.3%) |
| Mar 2024 | - | -$6.69 M(-11.3%) | -$27.27 M(+0.8%) |
| Dec 2023 | -$27.05 M(+24.3%) | -$7.54 M(-13.0%) | -$27.05 M(+18.4%) |
| Sep 2023 | - | -$8.67 M(+98.2%) | -$22.84 M(+12.9%) |
| Jun 2023 | - | -$4.37 M(-32.3%) | -$20.23 M(-15.8%) |
| Mar 2023 | - | -$6.46 M(+93.4%) | -$24.03 M(+10.4%) |
| Dec 2022 | -$21.77 M(+66.6%) | -$3.34 M(-44.8%) | -$21.77 M(+10.7%) |
| Sep 2022 | - | -$6.06 M(-25.9%) | -$19.66 M(+35.2%) |
| Jun 2022 | - | -$8.17 M(+94.7%) | -$14.54 M(-5.3%) |
| Mar 2022 | - | -$4.20 M(+239.8%) | -$15.35 M(+17.5%) |
| Dec 2021 | -$13.06 M(-29.5%) | -$1.24 M(+31.8%) | -$13.06 M(+9.0%) |
| Sep 2021 | - | -$937.00 K(-89.6%) | -$11.98 M(-18.5%) |
| Jun 2021 | - | -$8.98 M(+368.7%) | -$14.71 M(+9.1%) |
| Mar 2021 | - | -$1.92 M(+1119.7%) | -$13.49 M(-27.2%) |
| Dec 2020 | -$18.53 M(+4.3%) | -$157.00 K(-95.7%) | -$18.53 M(-26.8%) |
| Sep 2020 | - | -$3.67 M(-52.7%) | -$25.30 M(+14.7%) |
| Jun 2020 | - | -$7.75 M(+11.4%) | -$22.06 M(+3.8%) |
| Mar 2020 | - | -$6.96 M(+0.4%) | -$21.25 M(+19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$17.77 M(+14.0%) | -$6.93 M(+1514.5%) | -$17.77 M(+30.9%) |
| Sep 2019 | - | -$429.00 K(-93.8%) | -$13.57 M(-5.3%) |
| Jun 2019 | - | -$6.94 M(+100.0%) | -$14.32 M(+2.2%) |
| Mar 2019 | - | -$3.47 M(+27.2%) | -$14.02 M(-10.0%) |
| Dec 2018 | -$15.58 M(+115.9%) | -$2.73 M(+130.8%) | -$15.58 M(-3.7%) |
| Sep 2018 | - | -$1.18 M(-82.2%) | -$16.18 M(+10.4%) |
| Jun 2018 | - | -$6.64 M(+31.9%) | -$14.66 M(+19.7%) |
| Mar 2018 | - | -$5.03 M(+51.5%) | -$12.24 M(+69.7%) |
| Dec 2017 | -$7.22 M(+545.0%) | -$3.32 M(-1077.4%) | -$7.22 M(+180.1%) |
| Sep 2017 | - | $340.00 K(-108.0%) | -$2.58 M(-15.4%) |
| Jun 2017 | - | -$4.23 M(>+9900.0%) | -$3.04 M(-704.2%) |
| Mar 2017 | - | -$5000.00(-100.4%) | $504.00 K(-145.0%) |
| Dec 2016 | -$1.12 M(+25.4%) | $1.32 M(-1128.9%) | -$1.12 M(-54.1%) |
| Sep 2016 | - | -$128.00 K(-81.2%) | -$2.44 M(+5.5%) |
| Jun 2016 | - | -$680.00 K(-58.2%) | -$2.31 M(+41.8%) |
| Mar 2016 | - | -$1.63 M(+125.2%) | -$1.63 M(+125.2%) |
| Dec 2015 | -$892.00 K(-91.0%) | - | - |
| Mar 2015 | - | -$723.00 K | -$723.00 K |
| Dec 2014 | -$9.92 M | - | - |
FAQ
- What is OrthoPediatrics annual cash flow from operations?
- What is the all time high annual CFO for OrthoPediatrics?
- What is OrthoPediatrics annual CFO year-on-year change?
- What is OrthoPediatrics quarterly cash flow from operations?
- What is the all time high quarterly CFO for OrthoPediatrics?
- What is OrthoPediatrics quarterly CFO year-on-year change?
- What is OrthoPediatrics TTM cash flow from operations?
- What is the all time high TTM CFO for OrthoPediatrics?
- What is OrthoPediatrics TTM CFO year-on-year change?
What is OrthoPediatrics annual cash flow from operations?
The current annual CFO of KIDS is -$27.05 M
What is the all time high annual CFO for OrthoPediatrics?
OrthoPediatrics all-time high annual cash flow from operations is -$892.00 K
What is OrthoPediatrics annual CFO year-on-year change?
Over the past year, KIDS annual cash flow from operations has changed by -$5.28 M (-24.26%)
What is OrthoPediatrics quarterly cash flow from operations?
The current quarterly CFO of KIDS is -$10.28 M
What is the all time high quarterly CFO for OrthoPediatrics?
OrthoPediatrics all-time high quarterly cash flow from operations is $1.32 M
What is OrthoPediatrics quarterly CFO year-on-year change?
Over the past year, KIDS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is OrthoPediatrics TTM cash flow from operations?
The current TTM CFO of KIDS is -$30.60 M
What is the all time high TTM CFO for OrthoPediatrics?
OrthoPediatrics all-time high TTM cash flow from operations is $504.00 K
What is OrthoPediatrics TTM CFO year-on-year change?
Over the past year, KIDS TTM cash flow from operations has changed by $0.00 (0.00%)