Annual CFO
-$20.67 M
-$2.78 M-15.52%
December 31, 2023
Summary
- As of February 12, 2025, LFWD annual cash flow from operations is -$20.67 million, with the most recent change of -$2.78 million (-15.52%) on December 31, 2023.
- During the last 3 years, LFWD annual CFO has fallen by -$8.08 million (-64.17%).
- LFWD annual CFO is now -283.65% below its all-time high of -$5.39 million, reached on December 1, 2012.
Performance
LFWD Cash From Operations Chart
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Quarterly CFO
-$4.46 M
+$1.16 M+20.62%
September 30, 2024
Summary
- As of February 12, 2025, LFWD quarterly cash flow from operations is -$4.46 million, with the most recent change of +$1.16 million (+20.62%) on September 30, 2024.
- Over the past year, LFWD quarterly CFO has increased by +$3.21 million (+41.89%).
- LFWD quarterly CFO is now -211.60% below its all-time high of -$1.43 million, reached on March 1, 2013.
Performance
LFWD Quarterly CFO Chart
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TTM CFO
-$22.23 M
+$2.98 M+11.84%
September 30, 2024
Summary
- As of February 12, 2025, LFWD TTM cash flow from operations is -$22.23 million, with the most recent change of +$2.98 million (+11.84%) on September 30, 2024.
- Over the past year, LFWD TTM CFO has increased by +$874.00 thousand (+3.78%).
- LFWD TTM CFO is now -1453.67% below its all-time high of -$1.43 million, reached on March 1, 2013.
Performance
LFWD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LFWD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.5% | +41.9% | +3.8% |
| 3 y3 years | -64.2% | -73.8% | -93.8% |
| 5 y5 years | -39.9% | -24.2% | -50.1% |
LFWD 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 | -80.2% | at low | -73.8% | +41.9% | -93.8% | +11.8% |
| 5 y | 5-year | -80.2% | at low | -81.4% | +41.9% | -95.7% | +11.8% |
| alltime | all time | -283.6% | +22.7% | -211.6% | +41.9% | -1453.7% | +18.7% |
ReWalk Robotics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.46 M(-20.6%) | -$22.23 M(-11.8%) |
| Jun 2024 | - | -$5.62 M(-26.8%) | -$25.22 M(+9.1%) |
| Mar 2024 | - | -$7.67 M(+71.1%) | -$23.11 M(+11.8%) |
| Dec 2023 | -$20.67 M(+15.5%) | -$4.48 M(-39.8%) | -$20.67 M(+2.8%) |
| Sep 2023 | - | -$7.44 M(+112.3%) | -$20.10 M(+16.5%) |
| Jun 2023 | - | -$3.51 M(-33.0%) | -$17.25 M(-0.9%) |
| Mar 2023 | - | -$5.23 M(+33.7%) | -$17.42 M(-2.7%) |
| Dec 2022 | -$17.89 M(+56.0%) | - | - |
| Dec 2022 | - | -$3.91 M(-15.0%) | -$17.89 M(+8.1%) |
| Sep 2022 | - | -$4.60 M(+25.4%) | -$16.54 M(+14.0%) |
| Jun 2022 | - | -$3.67 M(-35.7%) | -$14.51 M(+3.6%) |
| Mar 2022 | - | -$5.71 M(+122.4%) | -$14.00 M(+22.1%) |
| Dec 2021 | -$11.47 M(-8.9%) | -$2.57 M(+0.1%) | -$11.47 M(+1.0%) |
| Sep 2021 | - | -$2.56 M(-19.1%) | -$11.36 M(-0.3%) |
| Jun 2021 | - | -$3.17 M(-0.2%) | -$11.40 M(-0.2%) |
| Mar 2021 | - | -$3.17 M(+29.1%) | -$11.42 M(-9.3%) |
| Dec 2020 | -$12.59 M(-15.0%) | -$2.46 M(-5.4%) | -$12.59 M(-8.3%) |
| Sep 2020 | - | -$2.60 M(-18.6%) | -$13.72 M(-4.7%) |
| Jun 2020 | - | -$3.19 M(-26.5%) | -$14.39 M(-3.4%) |
| Mar 2020 | - | -$4.34 M(+20.9%) | -$14.90 M(+0.6%) |
| Dec 2019 | -$14.81 M(+0.3%) | -$3.59 M(+9.8%) | -$14.81 M(+7.2%) |
| Sep 2019 | - | -$3.27 M(-11.7%) | -$13.82 M(+1.2%) |
| Jun 2019 | - | -$3.70 M(-12.9%) | -$13.66 M(-2.4%) |
| Mar 2019 | - | -$4.25 M(+63.6%) | -$14.00 M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$14.77 M(-34.2%) | -$2.60 M(-16.3%) | -$14.77 M(-16.0%) |
| Sep 2018 | - | -$3.11 M(-23.2%) | -$17.59 M(-13.5%) |
| Jun 2018 | - | -$4.04 M(-19.6%) | -$20.33 M(-5.2%) |
| Mar 2018 | - | -$5.03 M(-7.3%) | -$21.46 M(-4.5%) |
| Dec 2017 | -$22.46 M(-16.0%) | -$5.42 M(-7.3%) | -$22.46 M(-4.8%) |
| Sep 2017 | - | -$5.85 M(+13.1%) | -$23.59 M(-3.4%) |
| Jun 2017 | - | -$5.17 M(-14.3%) | -$24.43 M(-5.5%) |
| Mar 2017 | - | -$6.03 M(-7.9%) | -$25.84 M(-3.4%) |
| Dec 2016 | -$26.75 M(+6.2%) | -$6.55 M(-2.1%) | -$26.75 M(-2.2%) |
| Sep 2016 | - | -$6.69 M(+1.7%) | -$27.34 M(+2.6%) |
| Jun 2016 | - | -$6.58 M(-5.2%) | -$26.65 M(+2.7%) |
| Mar 2016 | - | -$6.94 M(-2.9%) | -$25.95 M(+3.1%) |
| Dec 2015 | -$25.18 M(+64.4%) | -$7.14 M(+19.1%) | -$25.18 M(+21.5%) |
| Sep 2015 | - | -$6.00 M(+2.1%) | -$20.73 M(+3.4%) |
| Jun 2015 | - | -$5.88 M(-4.6%) | -$20.05 M(+11.5%) |
| Mar 2015 | - | -$6.16 M(+129.1%) | -$17.98 M(+17.4%) |
| Dec 2014 | -$15.32 M(+74.1%) | -$2.69 M(-49.4%) | -$15.32 M(-0.2%) |
| Sep 2014 | - | -$5.32 M(+39.6%) | -$15.36 M(+25.3%) |
| Jun 2014 | - | -$3.81 M(+8.7%) | -$12.25 M(+12.7%) |
| Mar 2014 | - | -$3.50 M(+28.5%) | -$10.87 M(+23.5%) |
| Dec 2013 | -$8.80 M(+63.4%) | -$2.73 M(+23.1%) | -$8.80 M(+44.9%) |
| Sep 2013 | - | -$2.21 M(-8.7%) | -$6.07 M(+57.4%) |
| Jun 2013 | - | -$2.43 M(+69.6%) | -$3.86 M(+169.6%) |
| Mar 2013 | - | -$1.43 M | -$1.43 M |
| Dec 2012 | -$5.39 M | - | - |
FAQ
- What is ReWalk Robotics annual cash flow from operations?
- What is the all time high annual CFO for ReWalk Robotics?
- What is ReWalk Robotics annual CFO year-on-year change?
- What is ReWalk Robotics quarterly cash flow from operations?
- What is the all time high quarterly CFO for ReWalk Robotics?
- What is ReWalk Robotics quarterly CFO year-on-year change?
- What is ReWalk Robotics TTM cash flow from operations?
- What is the all time high TTM CFO for ReWalk Robotics?
- What is ReWalk Robotics TTM CFO year-on-year change?
What is ReWalk Robotics annual cash flow from operations?
The current annual CFO of LFWD is -$20.67 M
What is the all time high annual CFO for ReWalk Robotics?
ReWalk Robotics all-time high annual cash flow from operations is -$5.39 M
What is ReWalk Robotics annual CFO year-on-year change?
Over the past year, LFWD annual cash flow from operations has changed by -$2.78 M (-15.52%)
What is ReWalk Robotics quarterly cash flow from operations?
The current quarterly CFO of LFWD is -$4.46 M
What is the all time high quarterly CFO for ReWalk Robotics?
ReWalk Robotics all-time high quarterly cash flow from operations is -$1.43 M
What is ReWalk Robotics quarterly CFO year-on-year change?
Over the past year, LFWD quarterly cash flow from operations has changed by +$3.21 M (+41.89%)
What is ReWalk Robotics TTM cash flow from operations?
The current TTM CFO of LFWD is -$22.23 M
What is the all time high TTM CFO for ReWalk Robotics?
ReWalk Robotics all-time high TTM cash flow from operations is -$1.43 M
What is ReWalk Robotics TTM CFO year-on-year change?
Over the past year, LFWD TTM cash flow from operations has changed by +$874.00 K (+3.78%)