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ReWalk Robotics (LFWD) Cash From Investing

Annual CFI

-$18.15 M
-$18.12 M-72496.00%

December 31, 2023

Summary

Performance

1-Year Change

-72496%

3-Year Change

-24761.64%

5-Year Change

-139507.69%

15-Year Change

-86323.81%

LFWD Cash From Investing Chart

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Highlights

Sector Rank

27.36%
LFWD annual cash flow from investing activities is higher than 27.36% of companies in Healthcare sector

High & Low

All-time High

$1.08 M
LFWD annual cash flow from investing activities is currently -1775.81% below its historical high of $1.08 million

3-Year Low

-$18.15 M
LFWD annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 27, 2025
LFWD next annual earnings announcement is scheduled for Feb 27, 2025

OtherLFWDcash flowmetrics:

Annual CFF

-$992.00 K
LFWD annual cash flow from financing activities is -$992.00 thousand

Annual CFO

-$20.67 M
LFWD annual cash flow from operations is -$20.67 million

Annual FCF

-$20.75 M
LFWD annual free cash flow is -$20.75 million

Annual CAPEX

$81.00 K
LFWD annual capital expenditures is $81.00 thousand

Quarterly CFI

$0.00
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

0%

3-Year Change

+100%

5-Year Change

+100%

LFWD Quarterly CFI Chart

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Highlights

Sector Rank

68.24%
LFWD quarterly cash flow from investing activities is higher than 68.24% of companies in Healthcare sector

High & Low

All-time High

$1.30 M
LFWD quarterly cash flow from investing activities is currently -100.00% below its historical high of $1.30 million

3-Year Low

-$18.07 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 27, 2025
LFWD next earnings announcement is scheduled for Feb 27, 2025

OtherLFWDcash flowmetrics:

Quarterly CFF

$0.00
LFWD quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$4.46 M
LFWD quarterly cash flow from operations is -$4.46 million

Quarterly FCF

-$4.46 M
LFWD quarterly free cash flow is -$4.46 million

Quarterly CAPEX

-
LFWD quarterly capital expenditures value is unknown

TTM CFI

-$79.00 K
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

+99.56%

3-Year Change

-68.09%

5-Year Change

-259.09%

LFWD TTM CFI Chart

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Highlights

Sector Rank

56.51%
LFWD TTM cash flow from investing activities is higher than 56.51% of companies in Healthcare sector

High & Low

All-time High

$1.08 M
LFWD TTM cash flow from investing activities is currently -107.29% below its historical high of $1.08 million

3-Year Low

-$18.15 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 27, 2025
LFWD next earnings announcement is scheduled for Feb 27, 2025

OtherLFWDcash flowmetrics:

TTM CFF

$0.00
LFWD TTM cash flow from financing activities is $0.00

TTM CFO

-$22.23 M
LFWD TTM cash flow from operations is -$22.23 million

TTM FCF

-$22.31 M
LFWD TTM free cash flow is -$22.31 million

TTM CAPEX

-
LFWD TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LFWD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%0.0%+99.6%
3 y3 years-10000.0%+100.0%-68.1%
5 y5 years-10000.0%+100.0%-259.1%

LFWD Cash From Investing 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<-9999.0%at lowat high+100.0%-259.1%+99.6%
5 y5-year<-9999.0%at lowat high+100.0%-259.1%+99.6%
alltimeall time-1775.8%at low-100.0%+100.0%-107.3%+99.6%

ReWalk Robotics Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(0.0%)
-$79.00 K(-99.6%)
Mar 2024
-
$0.00(-100.0%)
-$18.15 M(0.0%)
Dec 2023
-$18.15 M(>+9900.0%)
-$79.00 K(-99.6%)
-$18.15 M(+0.4%)
Sep 2023
-
-$18.07 M(<-9900.0%)
-$18.07 M(>+9900.0%)
Mar 2023
-
$0.00(0.0%)
-$22.00 K(-12.0%)
Dec 2022
-$25.00 K(-46.8%)
-
-
Dec 2022
-
$0.00(-100.0%)
-$25.00 K(-43.2%)
Sep 2022
-
-$7000.00(-53.3%)
-$44.00 K(-18.5%)
Jun 2022
-
-$15.00 K(+400.0%)
-$54.00 K(+31.7%)
Mar 2022
-
-$3000.00(-84.2%)
-$41.00 K(-12.8%)
Dec 2021
-$47.00 K(-35.6%)
-$19.00 K(+11.8%)
-$47.00 K(+67.9%)
Sep 2021
-
-$17.00 K(+750.0%)
-$28.00 K(-59.4%)
Jun 2021
-
-$2000.00(-77.8%)
-$69.00 K(-5.5%)
Mar 2021
-
-$9000.00(<-9900.0%)
-$73.00 K(0.0%)
Dec 2020
-$73.00 K(+231.8%)
$0.00(-100.0%)
-$73.00 K(-16.1%)
Sep 2020
-
-$58.00 K(+866.7%)
-$87.00 K(+135.1%)
Jun 2020
-
-$6000.00(-33.3%)
-$37.00 K(+19.4%)
Mar 2020
-
-$9000.00(-35.7%)
-$31.00 K(+40.9%)
Dec 2019
-$22.00 K(+69.2%)
-$14.00 K(+75.0%)
-$22.00 K(+22.2%)
Sep 2019
-
-$8000.00(<-9900.0%)
-$18.00 K(+80.0%)
Jun 2019
-
$0.00(0.0%)
-$10.00 K(-23.1%)
Mar 2019
-
$0.00(-100.0%)
-$13.00 K(0.0%)
Dec 2018
-$13.00 K
-$10.00 K(<-9900.0%)
-$13.00 K(+160.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$0.00(-100.0%)
-$5000.00(+150.0%)
Jun 2018
-
-$3000.00(+50.0%)
-$2000.00(-90.5%)
Dec 2017
-$21.00 K(-95.2%)
-$2000.00(-166.7%)
-$21.00 K(-56.3%)
Sep 2017
-
$3000.00(-125.0%)
-$48.00 K(-25.0%)
Jun 2017
-
-$12.00 K(+20.0%)
-$64.00 K(-79.9%)
Mar 2017
-
-$10.00 K(-65.5%)
-$318.00 K(-27.2%)
Dec 2016
-$437.00 K(-140.4%)
-$29.00 K(+123.1%)
-$437.00 K(-22.0%)
Sep 2016
-
-$13.00 K(-95.1%)
-$560.00 K(-10.8%)
Jun 2016
-
-$266.00 K(+106.2%)
-$628.00 K(+83.6%)
Mar 2016
-
-$129.00 K(-15.1%)
-$342.00 K(-131.6%)
Dec 2015
$1.08 M(-159.0%)
-$152.00 K(+87.7%)
$1.08 M(-327.5%)
Sep 2015
-
-$81.00 K(-505.0%)
-$476.00 K(+13.6%)
Jun 2015
-
$20.00 K(-98.5%)
-$419.00 K(+23.6%)
Mar 2015
-
$1.30 M(-175.7%)
-$339.00 K(-81.5%)
Dec 2014
-$1.84 M(+920.0%)
-$1.71 M(+7029.2%)
-$1.84 M(+1012.7%)
Sep 2014
-
-$24.00 K(-124.0%)
-$165.00 K(-27.6%)
Jun 2014
-
$100.00 K(-149.8%)
-$228.00 K(-37.7%)
Mar 2014
-
-$201.00 K(+402.5%)
-$366.00 K(+103.3%)
Dec 2013
-$180.00 K(-3.2%)
-$40.00 K(-54.0%)
-$180.00 K(+28.6%)
Sep 2013
-
-$87.00 K(+128.9%)
-$140.00 K(+164.2%)
Jun 2013
-
-$38.00 K(+153.3%)
-$53.00 K(+253.3%)
Mar 2013
-
-$15.00 K
-$15.00 K
Dec 2012
-$186.00 K
-
-

FAQ

  • What is ReWalk Robotics annual cash flow from investing activities?
  • What is the all time high annual CFI for ReWalk Robotics?
  • What is ReWalk Robotics annual CFI year-on-year change?
  • What is ReWalk Robotics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ReWalk Robotics?
  • What is ReWalk Robotics quarterly CFI year-on-year change?
  • What is ReWalk Robotics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ReWalk Robotics?
  • What is ReWalk Robotics TTM CFI year-on-year change?

What is ReWalk Robotics annual cash flow from investing activities?

The current annual CFI of LFWD is -$18.15 M

What is the all time high annual CFI for ReWalk Robotics?

ReWalk Robotics all-time high annual cash flow from investing activities is $1.08 M

What is ReWalk Robotics annual CFI year-on-year change?

Over the past year, LFWD annual cash flow from investing activities has changed by -$18.12 M (-72496.00%)

What is ReWalk Robotics quarterly cash flow from investing activities?

The current quarterly CFI of LFWD is $0.00

What is the all time high quarterly CFI for ReWalk Robotics?

ReWalk Robotics all-time high quarterly cash flow from investing activities is $1.30 M

What is ReWalk Robotics quarterly CFI year-on-year change?

Over the past year, LFWD quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is ReWalk Robotics TTM cash flow from investing activities?

The current TTM CFI of LFWD is -$79.00 K

What is the all time high TTM CFI for ReWalk Robotics?

ReWalk Robotics all-time high TTM cash flow from investing activities is $1.08 M

What is ReWalk Robotics TTM CFI year-on-year change?

Over the past year, LFWD TTM cash flow from investing activities has changed by +$18.07 M (+99.56%)