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KORU Medical Systems (KRMD) Cash From Operations

Annual CFO

-$4.89 M
+$511.90 K+9.47%

December 31, 2023


Summary


Performance

KRMD Cash From Operations Chart

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Quarterly CFO

-$923.90 K
-$935.20 K-8276.11%

September 30, 2024


Summary


Performance

KRMD Quarterly CFO Chart

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TTM CFO

-$162.50 K
+$250.90 K+60.69%

September 30, 2024


Summary


Performance

KRMD TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KRMD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.5%-184.2%+96.7%
3 y3 years-558.2%-11.8%+96.9%
5 y5 years-430.6%-194.1%-150.7%

KRMD 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-13.3%+9.5%-169.1%+80.2%at high+98.0%
5 y5-year-1626.1%+9.5%-136.2%+80.2%-103.6%+98.0%
alltimeall time-355.5%+9.5%-136.2%+80.2%-103.6%+98.0%

KORU Medical Systems Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$923.90 K(-8276.1%)
-$162.50 K(-60.7%)
Jun 2024
-
$11.30 K(-103.3%)
-$413.40 K(-28.6%)
Mar 2024
-
-$346.70 K(-131.6%)
-$578.60 K(-88.2%)
Dec 2023
-$4.89 M(-9.5%)
$1.10 M(-193.4%)
-$4.89 M(+5.2%)
Sep 2023
-
-$1.17 M(+663.4%)
-$4.65 M(-16.8%)
Jun 2023
-
-$153.90 K(-96.7%)
-$5.59 M(-32.7%)
Mar 2023
-
-$4.66 M(-448.7%)
-$8.31 M(+53.8%)
Dec 2022
-$5.40 M(+25.1%)
$1.34 M(-163.2%)
-$5.40 M(-27.5%)
Sep 2022
-
-$2.12 M(-26.4%)
-$7.46 M(+20.9%)
Jun 2022
-
-$2.87 M(+64.0%)
-$6.17 M(+78.0%)
Mar 2022
-
-$1.75 M(+144.3%)
-$3.47 M(-19.8%)
Dec 2021
-$4.32 M(+481.1%)
-$717.10 K(-13.2%)
-$4.32 M(-18.7%)
Sep 2021
-
-$826.20 K(+384.6%)
-$5.31 M(-14.7%)
Jun 2021
-
-$170.50 K(-93.5%)
-$6.23 M(+77.8%)
Mar 2021
-
-$2.61 M(+52.2%)
-$3.50 M(+371.1%)
Dec 2020
-$743.30 K(-331.8%)
-$1.71 M(-1.6%)
-$743.40 K(-141.5%)
Sep 2020
-
-$1.74 M(-168.1%)
$1.79 M(-60.3%)
Jun 2020
-
$2.55 M(+1567.3%)
$4.51 M(+197.0%)
Mar 2020
-
$153.20 K(-81.4%)
$1.52 M(+373.8%)
Dec 2019
$320.60 K(-78.3%)
$822.60 K(-16.2%)
$320.60 K(-185.4%)
Sep 2019
-
$981.90 K(-323.8%)
-$375.20 K(-60.9%)
Jun 2019
-
-$438.70 K(-58.0%)
-$960.00 K(-314.5%)
Mar 2019
-
-$1.05 M(-924.3%)
$447.60 K(-69.8%)
Dec 2018
$1.48 M(+64.4%)
$126.80 K(-68.1%)
$1.48 M(+9.4%)
Sep 2018
-
$397.10 K(-59.0%)
$1.35 M(+41.5%)
Jun 2018
-
$968.90 K(-7496.2%)
$955.80 K(-7396.2%)
Mar 2018
-
-$13.10 K(-23.8%)
-$13.10 K(-96.0%)
Dec 2017
$899.90 K(-371.4%)
-
-
Feb 2017
-
-$17.20 K(-95.7%)
-$331.60 K(-148.3%)
Feb 2017
-$331.60 K(-117.3%)
-
-
Nov 2016
-
-$398.20 K(-215.1%)
$686.40 K(-47.0%)
Aug 2016
-
$346.00 K(-232.0%)
$1.29 M(-21.1%)
May 2016
-
-$262.20 K(-126.2%)
$1.64 M(-14.3%)
Feb 2016
$1.91 M(+131.8%)
$1.00 M(+377.0%)
$1.91 M(+42.1%)
Nov 2015
-
$209.80 K(-69.7%)
$1.35 M(+2.9%)
Aug 2015
-
$693.10 K(+6144.1%)
$1.31 M(+129.3%)
May 2015
-
$11.10 K(-97.4%)
$571.50 K(-30.8%)
Feb 2015
$826.10 K(-13.4%)
$433.90 K(+152.0%)
$826.10 K(+10.5%)
Nov 2014
-
$172.20 K(-476.8%)
$747.50 K(+10.5%)
Aug 2014
-
-$45.70 K(-117.2%)
$676.40 K(-32.7%)
May 2014
-
$265.70 K(-25.2%)
$1.01 M(+5.4%)
Feb 2014
$954.40 K(+21.6%)
$355.30 K(+251.4%)
$954.40 K(+8.4%)
Nov 2013
-
$101.10 K(-64.4%)
$880.30 K(-2.8%)
Aug 2013
-
$283.60 K(+32.3%)
$905.40 K(+1.0%)
May 2013
-
$214.40 K(-23.8%)
$896.40 K(+14.2%)
Feb 2013
$784.80 K(+40.0%)
$281.20 K(+122.8%)
$784.80 K(-2.6%)
Nov 2012
-
$126.20 K(-54.0%)
$805.90 K(+5.2%)
Aug 2012
-
$274.60 K(+167.1%)
$766.20 K(+141.9%)
May 2012
-
$102.80 K(-66.0%)
$316.80 K(-43.5%)
DateAnnualQuarterlyTTM
Feb 2012
$560.60 K(-45.5%)
$302.30 K(+249.5%)
$560.60 K(+13.5%)
Nov 2011
-
$86.50 K(-149.5%)
$493.90 K(-36.0%)
Aug 2011
-
-$174.80 K(-150.4%)
$771.60 K(-29.0%)
May 2011
-
$346.60 K(+47.1%)
$1.09 M(+5.6%)
Feb 2011
$1.03 M(+169.0%)
$235.60 K(-35.3%)
$1.03 M(-1.3%)
Nov 2010
-
$364.20 K(+160.7%)
$1.04 M(+33.0%)
Aug 2010
-
$139.70 K(-51.7%)
$784.00 K(+36.6%)
May 2010
-
$289.00 K(+15.8%)
$573.90 K(+50.2%)
Feb 2010
$382.30 K(-27.6%)
$249.50 K(+135.8%)
$382.20 K(+9.1%)
Nov 2009
-
$105.80 K(-250.3%)
$350.20 K(-28.1%)
Aug 2009
-
-$70.40 K(-172.4%)
$486.90 K(-16.9%)
May 2009
-
$97.30 K(-55.3%)
$585.60 K(+10.9%)
Feb 2009
$528.20 K(+349.1%)
$217.50 K(-10.3%)
$528.20 K(+17.8%)
Nov 2008
-
$242.50 K(+756.9%)
$448.40 K(+129.9%)
Aug 2008
-
$28.30 K(-29.1%)
$195.00 K(+2.3%)
May 2008
-
$39.90 K(-71.0%)
$190.70 K(+62.0%)
Feb 2008
$117.60 K(-237.4%)
$137.70 K(-1363.3%)
$117.70 K(+805.4%)
Nov 2007
-
-$10.90 K(-145.4%)
$13.00 K(-40.4%)
Aug 2007
-
$24.00 K(-172.5%)
$21.80 K(-142.7%)
May 2007
-
-$33.10 K(-200.3%)
-$51.10 K(-40.2%)
Feb 2007
-$85.60 K(-38.3%)
$33.00 K(-1671.4%)
-$85.50 K(-42.5%)
Nov 2006
-
-$2100.00(-95.7%)
-$148.80 K(-20.8%)
Aug 2006
-
-$48.90 K(-27.6%)
-$187.90 K(+57.0%)
May 2006
-
-$67.50 K(+122.8%)
-$119.70 K(-13.7%)
Feb 2006
-$138.70 K(-27.6%)
-$30.30 K(-26.5%)
-$138.70 K(+43.7%)
Nov 2005
-
-$41.20 K(-313.5%)
-$96.50 K(-5.7%)
Aug 2005
-
$19.30 K(-122.3%)
-$102.30 K(-48.0%)
May 2005
-
-$86.50 K(-826.9%)
-$196.70 K(+2.6%)
Feb 2005
-$191.70 K(+449.3%)
$11.90 K(-125.3%)
-$191.70 K(-13.1%)
Nov 2004
-
-$47.00 K(-37.4%)
-$220.60 K(+23.4%)
Aug 2004
-
-$75.10 K(-7.9%)
-$178.80 K(+71.1%)
May 2004
-
-$81.50 K(+379.4%)
-$104.50 K(+198.6%)
Feb 2004
-$34.90 K(-290.7%)
-$17.00 K(+226.9%)
-$35.00 K(+35.7%)
Nov 2003
-
-$5200.00(+550.0%)
-$25.80 K(-69.1%)
Aug 2003
-
-$800.00(-93.3%)
-$83.60 K(+86.6%)
May 2003
-
-$12.00 K(+53.8%)
-$44.80 K(-344.8%)
Feb 2003
$18.30 K(-139.0%)
-$7800.00(-87.6%)
$18.30 K(-30.2%)
Nov 2002
-
-$63.00 K(-265.8%)
$26.20 K(-71.6%)
Aug 2002
-
$38.00 K(-25.6%)
$92.30 K(+12.2%)
May 2002
-
$51.10 K(>+9900.0%)
$82.30 K(-275.5%)
Feb 2002
-$46.90 K(-65.7%)
$100.00(-96.8%)
-$46.90 K(-20.0%)
Nov 2001
-
$3100.00(-88.9%)
-$58.60 K(-54.9%)
Aug 2001
-
$28.00 K(-135.9%)
-$129.90 K(-19.8%)
May 2001
-
-$78.10 K(+573.3%)
-$162.00 K(+18.6%)
Feb 2001
-$136.60 K(-242.0%)
-$11.60 K(-83.0%)
-$136.60 K(+9.3%)
Nov 2000
-
-$68.20 K(+1563.4%)
-$125.00 K(+120.1%)
Aug 2000
-
-$4100.00(-92.2%)
-$56.80 K(+7.8%)
May 2000
-
-$52.70 K
-$52.70 K
Feb 2000
$96.20 K
-
-

FAQ

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

What is KORU Medical Systems annual cash flow from operations?

The current annual CFO of KRMD is -$4.89 M

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

KORU Medical Systems all-time high annual cash flow from operations is $1.91 M

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

Over the past year, KRMD annual cash flow from operations has changed by +$511.90 K (+9.47%)

What is KORU Medical Systems quarterly cash flow from operations?

The current quarterly CFO of KRMD is -$923.90 K

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

KORU Medical Systems all-time high quarterly cash flow from operations is $2.55 M

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

Over the past year, KRMD quarterly cash flow from operations has changed by -$2.02 M (-184.24%)

What is KORU Medical Systems TTM cash flow from operations?

The current TTM CFO of KRMD is -$162.50 K

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

KORU Medical Systems all-time high TTM cash flow from operations is $4.51 M

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

Over the past year, KRMD TTM cash flow from operations has changed by +$4.73 M (+96.68%)