Annual CFF
$165.29 M
-$53.73 M-24.53%
December 31, 2022
Summary
- As of February 10, 2025, LMDX annual cash flow from financing activities is $165.29 million, with the most recent change of -$53.73 million (-24.53%) on December 31, 2022.
- During the last 3 years, LMDX annual CFF has risen by +$94.59 million (+133.79%).
- LMDX annual CFF is now -30.14% below its all-time high of $236.59 million, reached on December 31, 2020.
Performance
LMDX Cash From Financing Chart
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Quarterly CFF
-$14.78 M
-$6.67 M-82.12%
June 30, 2023
Summary
- As of February 10, 2025, LMDX quarterly cash flow from financing activities is -$14.78 million, with the most recent change of -$6.67 million (-82.12%) on June 30, 2023.
- Over the past year, LMDX quarterly CFF has dropped by -$51.15 million (-140.65%).
- LMDX quarterly CFF is now -106.87% below its all-time high of $215.16 million, reached on March 31, 2021.
Performance
LMDX Quarterly CFF Chart
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TTM CFF
$58.13 M
-$51.15 M-46.81%
June 30, 2023
Summary
- As of February 10, 2025, LMDX TTM cash flow from financing activities is $58.13 million, with the most recent change of -$51.15 million (-46.81%) on June 30, 2023.
- Over the past year, LMDX TTM CFF has dropped by -$42.87 million (-42.44%).
- LMDX TTM CFF is now -73.46% below its all-time high of $219.02 million, reached on December 31, 2021.
Performance
LMDX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LMDX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.5% | -140.7% | -42.4% |
| 3 y3 years | +133.8% | - | - |
| 5 y5 years | +133.8% | - | - |
LMDX Cash From Financing 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 | -24.5% | at low | -116.3% | at low | -73.5% | +12.3% |
| 5 y | 5-year | -30.1% | +133.8% | -106.9% | at low | -73.5% | +12.3% |
| alltime | all time | -30.1% | +133.8% | -106.9% | at low | -73.5% | +12.3% |
LumiraDx Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$14.78 M(+82.1%) | $58.13 M(-46.8%) |
| Mar 2023 | - | -$8.12 M(-13.5%) | $109.29 M(-33.9%) |
| Dec 2022 | $165.29 M(-24.5%) | -$9.38 M(-110.4%) | $165.29 M(-18.6%) |
| Sep 2022 | - | $90.42 M(+148.6%) | $203.13 M(+101.1%) |
| Jun 2022 | - | $36.37 M(-24.0%) | $101.00 M(+95.2%) |
| Mar 2022 | - | $47.88 M(+68.3%) | $51.74 M(-76.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $219.02 M(-7.4%) | $28.46 M(-343.0%) | $219.02 M(+14.9%) |
| Sep 2021 | - | -$11.71 M(-9.1%) | $190.56 M(-5.8%) |
| Jun 2021 | - | -$12.89 M(-106.0%) | $202.27 M(-6.0%) |
| Mar 2021 | - | $215.16 M | $215.16 M |
| Dec 2020 | $236.59 M(+234.6%) | - | - |
| Dec 2019 | $70.70 M | - | - |
FAQ
- What is LumiraDx Limited annual cash flow from financing activities?
- What is the all time high annual CFF for LumiraDx Limited?
- What is LumiraDx Limited annual CFF year-on-year change?
- What is LumiraDx Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LumiraDx Limited?
- What is LumiraDx Limited quarterly CFF year-on-year change?
- What is LumiraDx Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for LumiraDx Limited?
- What is LumiraDx Limited TTM CFF year-on-year change?
What is LumiraDx Limited annual cash flow from financing activities?
The current annual CFF of LMDX is $165.29 M
What is the all time high annual CFF for LumiraDx Limited?
LumiraDx Limited all-time high annual cash flow from financing activities is $236.59 M
What is LumiraDx Limited annual CFF year-on-year change?
Over the past year, LMDX annual cash flow from financing activities has changed by -$53.73 M (-24.53%)
What is LumiraDx Limited quarterly cash flow from financing activities?
The current quarterly CFF of LMDX is -$14.78 M
What is the all time high quarterly CFF for LumiraDx Limited?
LumiraDx Limited all-time high quarterly cash flow from financing activities is $215.16 M
What is LumiraDx Limited quarterly CFF year-on-year change?
Over the past year, LMDX quarterly cash flow from financing activities has changed by -$51.15 M (-140.65%)
What is LumiraDx Limited TTM cash flow from financing activities?
The current TTM CFF of LMDX is $58.13 M
What is the all time high TTM CFF for LumiraDx Limited?
LumiraDx Limited all-time high TTM cash flow from financing activities is $219.02 M
What is LumiraDx Limited TTM CFF year-on-year change?
Over the past year, LMDX TTM cash flow from financing activities has changed by -$42.87 M (-42.44%)