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Kamada (KMDA) Cash From Operations

Annual CFO

$4.32 M
-$24.27 M-84.91%

December 31, 2023


Summary


Performance

KMDA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherKMDAcash flowmetrics:

Quarterly CFO

$22.21 M
+$8.25 M+59.08%

September 1, 2024


Summary


Performance

KMDA Quarterly CFO Chart

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TTM CFO

$41.61 M
+$21.29 M+104.81%

September 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-84.9%+148.9%at high+547.0%at high+571.8%
5 y5-year-84.9%+148.9%at high+547.0%at high+571.8%
alltimeall time-84.9%+130.9%at high+441.6%at high+397.6%

Kamada Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)