Annual CFO
-$4.89 M
+$511.90 K+9.47%
December 31, 2023
Summary
- As of February 26, 2025, KRMD annual cash flow from operations is -$4.89 million, with the most recent change of +$511.90 thousand (+9.47%) on December 31, 2023.
- During the last 3 years, KRMD annual CFO has fallen by -$4.15 million (-558.23%).
- KRMD annual CFO is now -355.51% below its all-time high of $1.91 million, reached on February 29, 2016.
Performance
KRMD Cash From Operations Chart
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Quarterly CFO
-$923.90 K
-$935.20 K-8276.11%
September 30, 2024
Summary
- As of February 26, 2025, KRMD quarterly cash flow from operations is -$923.90 thousand, with the most recent change of -$935.20 thousand (-8276.11%) on September 30, 2024.
- Over the past year, KRMD quarterly CFO has dropped by -$2.02 million (-184.24%).
- KRMD quarterly CFO is now -136.17% below its all-time high of $2.55 million, reached on June 30, 2020.
Performance
KRMD Quarterly CFO Chart
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TTM CFO
-$162.50 K
+$250.90 K+60.69%
September 30, 2024
Summary
- As of February 26, 2025, KRMD TTM cash flow from operations is -$162.50 thousand, with the most recent change of +$250.90 thousand (+60.69%) on September 30, 2024.
- Over the past year, KRMD TTM CFO has increased by +$4.73 million (+96.68%).
- KRMD TTM CFO is now -103.60% below its all-time high of $4.51 million, reached on June 30, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -13.3% | +9.5% | -169.1% | +80.2% | at high | +98.0% |
| 5 y | 5-year | -1626.1% | +9.5% | -136.2% | +80.2% | -103.6% | +98.0% |
| alltime | all time | -355.5% | +9.5% | -136.2% | +80.2% | -103.6% | +98.0% |
KORU Medical Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)