Annual CFO
-$100.88 M
-$68.35 M-210.16%
December 31, 2021
Summary
- As of February 10, 2025, LHDX annual cash flow from operations is -$100.88 million, with the most recent change of -$68.35 million (-210.16%) on December 31, 2021.
- During the last 3 years, LHDX annual CFO has fallen by -$94.41 million (-1460.37%).
Performance
LHDX Cash From Operations Chart
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Quarterly CFO
-$28.24 M
+$10.53 M+27.15%
September 30, 2022
Summary
- As of February 10, 2025, LHDX quarterly cash flow from operations is -$28.24 million, with the most recent change of +$10.53 million (+27.15%) on September 30, 2022.
- Over the past year, LHDX quarterly CFO has increased by +$14.98 million (+34.65%).
Performance
LHDX Quarterly CFO Chart
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TTM CFO
-$82.35 M
+$14.98 M+15.39%
September 30, 2022
Summary
- As of February 10, 2025, LHDX TTM cash flow from operations is -$82.35 million, with the most recent change of +$14.98 million (+15.39%) on September 30, 2022.
- Over the past year, LHDX TTM CFO has increased by +$25.55 million (+23.68%).
Performance
LHDX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LHDX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -210.2% | +34.6% | +23.7% |
| 3 y3 years | -1460.4% | - | - |
| 5 y5 years | -1460.4% | - | - |
LHDX 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 | at high | at low | +432.7% | +37.3% | at high | +22.5% |
| 5 y | 5-year | +1328.5% | at low | +1509.3% | +53.0% | +4592.3% | +31.0% |
| alltime | all time | +1460.4% | at low | +1509.3% | +53.0% | +4592.3% | +31.0% |
Lucira Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$28.24 M(-27.2%) | -$82.35 M(-15.4%) |
| Jun 2022 | - | -$38.77 M(+631.2%) | -$97.33 M(+17.0%) |
| Mar 2022 | - | -$5.30 M(-47.2%) | -$83.21 M(-17.5%) |
| Dec 2021 | -$100.88 M | -$10.04 M(-76.8%) | -$100.88 M(-6.5%) |
| Sep 2021 | - | -$43.22 M(+75.3%) | -$107.90 M(+44.0%) |
| Jun 2021 | - | -$24.65 M(+7.3%) | -$74.91 M(+39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$22.97 M(+34.6%) | -$53.74 M(+65.2%) |
| Dec 2020 | -$32.52 M(+360.5%) | -$17.06 M(+66.9%) | -$32.52 M(+110.3%) |
| Sep 2020 | - | -$10.22 M(+193.6%) | -$15.46 M(+195.2%) |
| Jun 2020 | - | -$3.48 M(+98.5%) | -$5.24 M(+198.5%) |
| Mar 2020 | - | -$1.75 M | -$1.75 M |
| Dec 2019 | -$7.06 M(+9.2%) | - | - |
| Dec 2018 | -$6.46 M | - | - |
FAQ
- What is Lucira Health annual cash flow from operations?
- What is the all time high annual CFO for Lucira Health?
- What is Lucira Health annual CFO year-on-year change?
- What is Lucira Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lucira Health?
- What is Lucira Health quarterly CFO year-on-year change?
- What is Lucira Health TTM cash flow from operations?
- What is the all time high TTM CFO for Lucira Health?
- What is Lucira Health TTM CFO year-on-year change?
What is Lucira Health annual cash flow from operations?
The current annual CFO of LHDX is -$100.88 M
What is the all time high annual CFO for Lucira Health?
Lucira Health all-time high annual cash flow from operations is -$6.46 M
What is Lucira Health annual CFO year-on-year change?
Over the past year, LHDX annual cash flow from operations has changed by -$68.35 M (-210.16%)
What is Lucira Health quarterly cash flow from operations?
The current quarterly CFO of LHDX is -$28.24 M
What is the all time high quarterly CFO for Lucira Health?
Lucira Health all-time high quarterly cash flow from operations is -$1.75 M
What is Lucira Health quarterly CFO year-on-year change?
Over the past year, LHDX quarterly cash flow from operations has changed by +$14.98 M (+34.65%)
What is Lucira Health TTM cash flow from operations?
The current TTM CFO of LHDX is -$82.35 M
What is the all time high TTM CFO for Lucira Health?
Lucira Health all-time high TTM cash flow from operations is -$1.75 M
What is Lucira Health TTM CFO year-on-year change?
Over the past year, LHDX TTM cash flow from operations has changed by +$25.55 M (+23.68%)