KRMD logo

KORU Medical Systems (KRMD) Cash From Financing

Annual CFF

-$218.90 K
-$498.40 K-178.32%

December 31, 2023

Summary

Performance

1-Year Change

-178.32%

3-Year Change

-100.94%

5-Year Change

-1620.14%

15-Year Change

-1028.35%

KRMD Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

24.26%
KRMD annual cash flow from financing activities is higher than 24.26% of companies in Healthcare sector

High & Low

All-time High

$23.22 M
KRMD annual cash flow from financing activities is currently -100.94% below its historical high of $23.22 million

3-Year Low

-$218.90 K
KRMD annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KRMD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
KRMD next annual earnings announcement is scheduled for Mar 13, 2025

OtherKRMDcash flowmetrics:

Annual CFI

-$814.60 K
KRMD annual cash flow from investing activities is -$814.60 thousand

Annual CFO

-$4.89 M
KRMD annual cash flow from operations is -$4.89 million

Annual FCF

-$5.71 M
KRMD annual free cash flow is -$5.71 million

Annual CAPEX

$814.60 K
KRMD annual capital expenditures is $814.60 thousand

Quarterly CFF

$374.50 K
+$599.70 K+266.30%

September 30, 2024

Summary

Performance

3-Month Change

+266.3%

1-Year Change

+309.92%

3-Year Change

-44.31%

5-Year Change

-22.48%

KRMD Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57.45%
KRMD quarterly cash flow from financing activities is higher than 57.45% of companies in Healthcare sector

High & Low

All-time High

$28.48 M
KRMD quarterly cash flow from financing activities is currently -98.69% below its historical high of $28.48 million

3-Year Low

-$262.20 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
KRMD next earnings announcement is scheduled for Mar 13, 2025

OtherKRMDcash flowmetrics:

Quarterly CFI

-$1.10 M
KRMD quarterly cash flow from investing activities is -$1.10 million

Quarterly CFO

-$923.90 K
KRMD quarterly cash flow from operations is -$923.90 thousand

Quarterly FCF

-$2.03 M
KRMD quarterly free cash flow is -$2.03 million

Quarterly CAPEX

$1.10 M
KRMD quarterly capital expenditures is $1.10 million

TTM CFF

-$211.20 K
-$66.80 K-46.26%

September 30, 2024

Summary

Performance

3-Month Change

-46.26%

1-Year Change

+3.52%

3-Year Change

+60.83%

5-Year Change

-142.13%

KRMD TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

23.26%
KRMD TTM cash flow from financing activities is higher than 23.26% of companies in Healthcare sector

High & Low

All-time High

$30.55 M
KRMD TTM cash flow from financing activities is currently -100.69% below its historical high of $30.55 million

3-Year Low

-$218.90 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
KRMD next earnings announcement is scheduled for Mar 13, 2025

OtherKRMDcash flowmetrics:

TTM CFI

-$1.59 M
KRMD TTM cash flow from investing activities is -$1.59 million

TTM CFO

-$162.50 K
KRMD TTM cash flow from operations is -$162.50 thousand

TTM FCF

-$1.75 M
KRMD TTM free cash flow is -$1.75 million

TTM CAPEX

$1.59 M
KRMD TTM capital expenditures is $1.59 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KRMD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-178.3%+309.9%+3.5%
3 y3 years-100.9%-44.3%+60.8%
5 y5 years-1620.1%-22.5%-142.1%

KRMD Cash From Financing 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-108.1%at low-60.2%+242.8%-107.8%+3.5%
5 y5-year-100.9%at low-98.7%+110.8%-100.7%+95.5%
alltimeall time-100.9%+58.7%-98.7%+110.8%-100.7%+95.5%

KORU Medical Systems Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$374.50 K(-266.3%)
-$211.20 K(+46.3%)
Jun 2024
-
-$225.20 K(+23.7%)
-$144.40 K(-10.9%)
Mar 2024
-
-$182.10 K(+2.1%)
-$162.00 K(-26.0%)
Dec 2023
-$218.90 K(-178.3%)
-$178.40 K(-140.4%)
-$218.90 K(+17.6%)
Sep 2023
-
$441.30 K(-281.8%)
-$186.10 K(-159.5%)
Jun 2023
-
-$242.80 K(+1.6%)
$312.90 K(+6.6%)
Mar 2023
-
-$239.00 K(+64.1%)
$293.50 K(+5.0%)
Dec 2022
$279.50 K(-89.7%)
-$145.60 K(-115.5%)
$279.50 K(-4.1%)
Sep 2022
-
$940.30 K(-458.6%)
$291.40 K(+1134.7%)
Jun 2022
-
-$262.20 K(+3.6%)
$23.60 K(-91.7%)
Mar 2022
-
-$253.00 K(+89.2%)
$285.00 K(-89.5%)
Dec 2021
$2.71 M(-88.4%)
-$133.70 K(-119.9%)
$2.71 M(-601.7%)
Sep 2021
-
$672.50 K(<-9900.0%)
-$539.20 K(-88.5%)
Jun 2021
-
-$800.00(-100.0%)
-$4.67 M(-119.6%)
Mar 2021
-
$2.17 M(-164.2%)
$23.81 M(+2.5%)
Dec 2020
$23.22 M(+4532.7%)
-$3.38 M(-2.4%)
$23.22 M(-12.7%)
Sep 2020
-
-$3.46 M(-112.2%)
$26.60 M(-12.9%)
Jun 2020
-
$28.48 M(+1698.4%)
$30.55 M(+1362.4%)
Mar 2020
-
$1.58 M(<-9900.0%)
$2.09 M(+316.7%)
Dec 2019
$501.30 K(+3381.3%)
-$1700.00(-100.4%)
$501.30 K(+7.1%)
Sep 2019
-
$483.10 K(+1938.4%)
$467.90 K(-3178.3%)
Jun 2019
-
$23.70 K(-723.7%)
-$15.20 K(-243.4%)
Mar 2019
-
-$3800.00(-89.2%)
$10.60 K(-26.4%)
Dec 2018
$14.40 K(-174.2%)
-$35.10 K(<-9900.0%)
$14.40 K(-70.9%)
Sep 2018
-
$0.00(-100.0%)
$49.50 K(0.0%)
Jun 2018
-
$49.50 K(>+9900.0%)
$49.50 K(>+9900.0%)
Mar 2018
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2017
-$19.40 K(-86.2%)
-
-
Feb 2017
-
-$500.00(-97.5%)
-$140.80 K(-36.3%)
Feb 2017
-$140.70 K(+74.6%)
-
-
Nov 2016
-
-$19.70 K(-83.5%)
-$220.90 K(+9.8%)
Aug 2016
-
-$119.50 K(>+9900.0%)
-$201.20 K(+146.3%)
May 2016
-
-$1100.00(-98.6%)
-$81.70 K(+1.4%)
Feb 2016
-$80.60 K(-132.4%)
-$80.60 K(<-9900.0%)
-$80.60 K(+231.7%)
Nov 2015
-
$0.00(0.0%)
-$24.30 K(-109.8%)
May 2015
-
$0.00(-100.0%)
$248.70 K(0.0%)
Feb 2015
$248.70 K(-156.6%)
-$24.30 K(<-9900.0%)
$248.70 K(-8.9%)
Nov 2014
-
$0.00(-100.0%)
$273.00 K(0.0%)
Aug 2014
-
$273.00 K(>+9900.0%)
$273.00 K(>+9900.0%)
May 2014
-
$0.00(0.0%)
$0.00(-100.0%)
Feb 2014
-$439.30 K(+909.9%)
$0.00(0.0%)
-$439.30 K(-2.5%)
Nov 2013
-
$0.00(0.0%)
-$450.40 K(-2.4%)
Aug 2013
-
$0.00(-100.0%)
-$461.40 K(-2.3%)
May 2013
-
-$439.30 K(+3857.7%)
-$472.20 K(+985.5%)
Feb 2013
-$43.50 K(-120.4%)
-$11.10 K(+0.9%)
-$43.50 K(-60.1%)
Nov 2012
-
-$11.00 K(+1.9%)
-$108.90 K(-2.2%)
Aug 2012
-
-$10.80 K(+1.9%)
-$111.30 K(-152.3%)
May 2012
-
-$10.60 K(-86.1%)
$212.90 K(-0.3%)
DateAnnualQuarterlyTTM
Feb 2012
$213.40 K(-228.4%)
-$76.50 K(+470.9%)
$213.50 K(-23.8%)
Nov 2011
-
-$13.40 K(-104.3%)
$280.10 K(-1.3%)
Aug 2011
-
$313.40 K(-3234.0%)
$283.80 K(-303.9%)
May 2011
-
-$10.00 K(+1.0%)
-$139.20 K(-16.3%)
Feb 2011
-$166.20 K(+419.4%)
-$9900.00(+2.1%)
-$166.30 K(-0.3%)
Nov 2010
-
-$9700.00(-91.1%)
-$166.80 K(+2.8%)
Aug 2010
-
-$109.60 K(+195.4%)
-$162.20 K(+173.1%)
May 2010
-
-$37.10 K(+256.7%)
-$59.40 K(+86.2%)
Feb 2010
-$32.00 K(-21.2%)
-$10.40 K(+103.9%)
-$31.90 K(+38.7%)
Nov 2009
-
-$5100.00(-25.0%)
-$23.00 K(-49.1%)
Aug 2009
-
-$6800.00(-29.2%)
-$45.20 K(-4.8%)
May 2009
-
-$9600.00(+540.0%)
-$47.50 K(+17.0%)
Feb 2009
-$40.60 K(-46.0%)
-$1500.00(-94.5%)
-$40.60 K(-67.9%)
Nov 2008
-
-$27.30 K(+200.0%)
-$126.50 K(+59.7%)
Aug 2008
-
-$9100.00(+237.0%)
-$79.20 K(+8.3%)
May 2008
-
-$2700.00(-96.9%)
-$73.10 K(-2.9%)
Feb 2008
-$75.20 K(-143.3%)
-$87.40 K(-537.0%)
-$75.30 K(+1651.2%)
Nov 2007
-
$20.00 K(-766.7%)
-$4300.00(-90.5%)
Aug 2007
-
-$3000.00(-38.8%)
-$45.10 K(-136.4%)
May 2007
-
-$4900.00(-70.1%)
$124.00 K(-28.5%)
Feb 2007
$173.50 K(+26.3%)
-$16.40 K(-21.2%)
$173.50 K(-5.4%)
Nov 2006
-
-$20.80 K(-112.5%)
$183.50 K(-35.5%)
Aug 2006
-
$166.10 K(+272.4%)
$284.50 K(+158.2%)
May 2006
-
$44.60 K(-796.9%)
$110.20 K(-19.9%)
Feb 2006
$137.40 K(+103.6%)
-$6400.00(-108.0%)
$137.50 K(+8.5%)
Nov 2005
-
$80.20 K(-1078.0%)
$126.70 K(+176.0%)
Aug 2005
-
-$8200.00(-111.4%)
$45.90 K(+1.3%)
May 2005
-
$71.90 K(-518.0%)
$45.30 K(-32.9%)
Feb 2005
$67.50 K(-71.4%)
-$17.20 K(+2766.7%)
$67.50 K(-78.0%)
Nov 2004
-
-$600.00(-93.2%)
$307.50 K(+2.6%)
Aug 2004
-
-$8800.00(-109.4%)
$299.80 K(-1.1%)
May 2004
-
$94.10 K(-57.8%)
$303.00 K(+28.4%)
Feb 2004
$235.90 K(>+9900.0%)
$222.80 K(-2784.3%)
$235.90 K(+1148.1%)
Nov 2003
-
-$8300.00(+48.2%)
$18.90 K(-30.5%)
Aug 2003
-
-$5600.00(-120.7%)
$27.20 K(-5.6%)
May 2003
-
$27.00 K(+365.5%)
$28.80 K(+1500.0%)
Feb 2003
$1800.00(-98.5%)
$5800.00(>+9900.0%)
$1800.00(-122.5%)
Nov 2002
-
$0.00(-100.0%)
-$8000.00(0.0%)
Aug 2002
-
-$4000.00(<-9900.0%)
-$8000.00(-147.1%)
May 2002
-
$0.00(-100.0%)
$17.00 K(-85.6%)
Feb 2002
$118.00 K(+51.3%)
-$4000.00(<-9900.0%)
$118.00 K(-7.1%)
Nov 2001
-
$0.00(-100.0%)
$127.00 K(-28.2%)
Aug 2001
-
$21.00 K(-79.2%)
$177.00 K(+16.4%)
May 2001
-
$101.00 K(+1920.0%)
$152.00 K(+94.9%)
Feb 2001
$78.00 K(-114.7%)
$5000.00(-90.0%)
$78.00 K(+6.8%)
Nov 2000
-
$50.00 K(-1350.0%)
$73.00 K(+217.4%)
Aug 2000
-
-$4000.00(-114.8%)
$23.00 K(-14.8%)
May 2000
-
$27.00 K
$27.00 K
Feb 2000
-$530.40 K
-
-

FAQ

  • What is KORU Medical Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for KORU Medical Systems?
  • What is KORU Medical Systems annual CFF year-on-year change?
  • What is KORU Medical Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for KORU Medical Systems?
  • What is KORU Medical Systems quarterly CFF year-on-year change?
  • What is KORU Medical Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for KORU Medical Systems?
  • What is KORU Medical Systems TTM CFF year-on-year change?

What is KORU Medical Systems annual cash flow from financing activities?

The current annual CFF of KRMD is -$218.90 K

What is the all time high annual CFF for KORU Medical Systems?

KORU Medical Systems all-time high annual cash flow from financing activities is $23.22 M

What is KORU Medical Systems annual CFF year-on-year change?

Over the past year, KRMD annual cash flow from financing activities has changed by -$498.40 K (-178.32%)

What is KORU Medical Systems quarterly cash flow from financing activities?

The current quarterly CFF of KRMD is $374.50 K

What is the all time high quarterly CFF for KORU Medical Systems?

KORU Medical Systems all-time high quarterly cash flow from financing activities is $28.48 M

What is KORU Medical Systems quarterly CFF year-on-year change?

Over the past year, KRMD quarterly cash flow from financing activities has changed by +$552.90 K (+309.92%)

What is KORU Medical Systems TTM cash flow from financing activities?

The current TTM CFF of KRMD is -$211.20 K

What is the all time high TTM CFF for KORU Medical Systems?

KORU Medical Systems all-time high TTM cash flow from financing activities is $30.55 M

What is KORU Medical Systems TTM CFF year-on-year change?

Over the past year, KRMD TTM cash flow from financing activities has changed by +$7700.00 (+3.52%)