Annual CFO
$4.32 M
-$24.27 M-84.91%
December 31, 2023
Summary
- As of February 26, 2025, KMDA annual cash flow from operations is $4.32 million, with the most recent change of -$24.27 million (-84.91%) on December 31, 2023.
- During the last 3 years, KMDA annual CFO has fallen by -$14.79 million (-77.41%).
- KMDA annual CFO is now -84.91% below its all-time high of $28.59 million, reached on December 31, 2022.
Performance
KMDA Cash From Operations Chart
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Quarterly CFO
$22.21 M
+$8.25 M+59.08%
September 1, 2024
Summary
- As of February 26, 2025, KMDA quarterly cash flow from operations is $22.21 million, with the most recent change of +$8.25 million (+59.08%) on September 1, 2024.
- Over the past year, KMDA quarterly CFO has increased by +$21.29 million (+2311.83%).
- KMDA quarterly CFO is now at all-time high.
Performance
KMDA Quarterly CFO Chart
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TTM CFO
$41.61 M
+$21.29 M+104.81%
September 1, 2024
Summary
- As of February 26, 2025, KMDA TTM cash flow from operations is $41.61 million, with the most recent change of +$21.29 million (+104.81%) on September 1, 2024.
- Over the past year, KMDA TTM CFO has increased by +$34.96 million (+525.94%).
- KMDA TTM CFO is now at all-time high.
Performance
KMDA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KMDA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.9% | +2311.8% | +525.9% |
| 3 y3 years | -77.4% | +931.3% | +367.5% |
| 5 y5 years | -59.1% | +264.6% | +50.9% |
KMDA 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 | -84.9% | +148.9% | at high | +547.0% | at high | +571.8% |
| 5 y | 5-year | -84.9% | +148.9% | at high | +547.0% | at high | +571.8% |
| alltime | all time | -84.9% | +130.9% | at high | +441.6% | at high | +397.6% |
Kamada Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.21 M(+59.1%) | $41.61 M(+104.8%) |
| Jun 2024 | - | $13.96 M(+1268.9%) | $20.31 M(+148.2%) |
| Mar 2024 | - | $1.02 M(-76.9%) | $8.19 M(+89.7%) |
| Dec 2023 | $4.32 M(-84.9%) | $4.41 M(+378.8%) | $4.32 M(-35.1%) |
| Sep 2023 | - | $921.00 K(-49.8%) | $6.65 M(-40.7%) |
| Jun 2023 | - | $1.83 M(-164.4%) | $11.22 M(-44.7%) |
| Mar 2023 | - | -$2.85 M(-142.3%) | $20.27 M(-29.1%) |
| Dec 2022 | $28.59 M(-424.1%) | $6.74 M(+22.8%) | $28.59 M(+69.4%) |
| Sep 2022 | - | $5.49 M(-49.6%) | $16.88 M(+93.7%) |
| Jun 2022 | - | $10.89 M(+99.2%) | $8.71 M(-259.7%) |
| Mar 2022 | - | $5.46 M(-210.0%) | -$5.46 M(-38.1%) |
| Dec 2021 | -$8.82 M(-146.2%) | -$4.97 M(+86.0%) | -$8.82 M(-199.1%) |
| Sep 2021 | - | -$2.67 M(-18.5%) | $8.90 M(-3.2%) |
| Jun 2021 | - | -$3.28 M(-256.0%) | $9.19 M(-60.3%) |
| Mar 2021 | - | $2.10 M(-83.5%) | $23.13 M(+21.1%) |
| Dec 2020 | $19.11 M(-30.7%) | $12.75 M(-635.2%) | $19.11 M(+27.2%) |
| Sep 2020 | - | -$2.38 M(-122.3%) | $15.02 M(-36.1%) |
| Jun 2020 | - | $10.66 M(-654.9%) | $23.49 M(+19.9%) |
| Mar 2020 | - | -$1.92 M(-122.2%) | $19.59 M(-29.0%) |
| Dec 2019 | $27.57 M(+161.4%) | $8.66 M(+42.2%) | $27.57 M(+9.1%) |
| Sep 2019 | - | $6.09 M(-9.8%) | $25.28 M(+25.0%) |
| Jun 2019 | - | $6.76 M(+11.5%) | $20.23 M(+81.2%) |
| Mar 2019 | - | $6.06 M(-4.9%) | $11.17 M(+5.9%) |
| Dec 2018 | $10.55 M | $6.37 M(+512.6%) | $10.55 M(+34.1%) |
| Sep 2018 | - | $1.04 M(-145.1%) | $7.87 M(+46.6%) |
| Jun 2018 | - | -$2.31 M(-142.4%) | $5.37 M(-33.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $5.44 M(+47.4%) | $8.04 M(+123.0%) |
| Dec 2017 | $3.61 M(+90.2%) | $3.69 M(-353.1%) | $3.61 M(+47.5%) |
| Sep 2017 | - | -$1.46 M(-493.3%) | $2.45 M(+9.6%) |
| Jun 2017 | - | $371.00 K(-63.0%) | $2.23 M(-148.1%) |
| Mar 2017 | - | $1.00 M(-60.3%) | -$4.64 M(-344.7%) |
| Dec 2016 | $1.90 M(-113.6%) | $2.53 M(-251.2%) | $1.90 M(-131.3%) |
| Sep 2016 | - | -$1.67 M(-74.3%) | -$6.06 M(+15.1%) |
| Jun 2016 | - | -$6.50 M(-186.2%) | -$5.26 M(+13.4%) |
| Mar 2016 | - | $7.54 M(-239.1%) | -$4.64 M(-66.8%) |
| Dec 2015 | -$13.98 M(+40.9%) | -$5.42 M(+516.4%) | -$13.98 M(+77.9%) |
| Sep 2015 | - | -$880.00 K(-85.0%) | -$7.86 M(-36.2%) |
| Jun 2015 | - | -$5.88 M(+228.3%) | -$12.31 M(+21.1%) |
| Mar 2015 | - | -$1.79 M(-356.4%) | -$10.16 M(+2.5%) |
| Dec 2014 | -$9.92 M(+157.3%) | $699.00 K(-113.1%) | -$9.92 M(+51.5%) |
| Sep 2014 | - | -$5.34 M(+43.0%) | -$6.55 M(+12.9%) |
| Jun 2014 | - | -$3.73 M(+141.7%) | -$5.80 M(-1.7%) |
| Mar 2014 | - | -$1.54 M(-138.0%) | -$5.90 M(+53.1%) |
| Dec 2013 | -$3.85 M(-53.4%) | $4.07 M(-188.7%) | -$3.85 M(-51.4%) |
| Sep 2013 | - | -$4.59 M(+19.8%) | -$7.92 M(+137.8%) |
| Jun 2013 | - | -$3.83 M(-866.6%) | -$3.33 M(-766.6%) |
| Mar 2013 | - | $500.00 K | $500.00 K |
| Dec 2012 | -$8.26 M(-931.2%) | - | - |
| Dec 2011 | $994.00 K(-90.7%) | - | - |
| Dec 2010 | $10.63 M(-181.2%) | - | - |
| Dec 2009 | -$13.09 M(+2.9%) | - | - |
| Dec 2008 | -$12.72 M(+1.2%) | - | - |
| Dec 2007 | -$12.57 M | - | - |
FAQ
- What is Kamada annual cash flow from operations?
- What is the all time high annual CFO for Kamada?
- What is Kamada annual CFO year-on-year change?
- What is Kamada quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kamada?
- What is Kamada quarterly CFO year-on-year change?
- What is Kamada TTM cash flow from operations?
- What is the all time high TTM CFO for Kamada?
- What is Kamada TTM CFO year-on-year change?
What is Kamada annual cash flow from operations?
The current annual CFO of KMDA is $4.32 M
What is the all time high annual CFO for Kamada?
Kamada all-time high annual cash flow from operations is $28.59 M
What is Kamada annual CFO year-on-year change?
Over the past year, KMDA annual cash flow from operations has changed by -$24.27 M (-84.91%)
What is Kamada quarterly cash flow from operations?
The current quarterly CFO of KMDA is $22.21 M
What is the all time high quarterly CFO for Kamada?
Kamada all-time high quarterly cash flow from operations is $22.21 M
What is Kamada quarterly CFO year-on-year change?
Over the past year, KMDA quarterly cash flow from operations has changed by +$21.29 M (+2311.83%)
What is Kamada TTM cash flow from operations?
The current TTM CFO of KMDA is $41.61 M
What is the all time high TTM CFO for Kamada?
Kamada all-time high TTM cash flow from operations is $41.61 M
What is Kamada TTM CFO year-on-year change?
Over the past year, KMDA TTM cash flow from operations has changed by +$34.96 M (+525.94%)