Annual CFO
-$162.11 M
-$27.52 M-20.45%
December 31, 2022
Summary
- As of February 25, 2025, LMDX annual cash flow from operations is -$162.11 million, with the most recent change of -$27.52 million (-20.45%) on December 31, 2022.
- During the last 3 years, LMDX annual CFO has fallen by -$70.35 million (-76.67%).
- LMDX annual CFO is now -76.67% below its all-time high of -$91.75 million, reached on December 31, 2019.
Performance
LMDX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$27.02 M
-$2.01 M-8.03%
June 30, 2023
Summary
- As of February 25, 2025, LMDX quarterly cash flow from operations is -$27.02 million, with the most recent change of -$2.01 million (-8.03%) on June 30, 2023.
- Over the past year, LMDX quarterly CFO has stayed the same.
- LMDX quarterly CFO is now -1320.07% below its all-time high of -$1.90 million, reached on March 31, 2022.
Performance
LMDX Quarterly CFO Chart
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TTM CFO
-$129.71 M
+$55.51 M+29.97%
June 30, 2023
Summary
- As of February 25, 2025, LMDX TTM cash flow from operations is -$129.71 million, with the most recent change of +$55.51 million (+29.97%) on June 30, 2023.
- Over the past year, LMDX TTM CFO has stayed the same.
- LMDX TTM CFO is now -1299.06% below its all-time high of -$9.27 million, reached on March 31, 2021.
Performance
LMDX TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LMDX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.4% | 0.0% | 0.0% |
| 3 y3 years | -76.7% | 0.0% | 0.0% |
| 5 y5 years | -76.7% | 0.0% | 0.0% |
LMDX 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 | -20.4% | at low | -1320.1% | +67.3% | -2.0% | +30.6% |
| 5 y | 5-year | -76.7% | at low | -1320.1% | +67.3% | -1299.1% | +30.6% |
| alltime | all time | -76.7% | at low | -1320.1% | +67.3% | -1299.1% | +30.6% |
LumiraDx Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$27.02 M(+8.0%) | -$129.71 M(-30.0%) |
| Mar 2023 | - | -$25.02 M(-9.2%) | -$185.22 M(+14.3%) |
| Dec 2022 | -$162.11 M(+20.5%) | -$27.55 M(-45.0%) | -$162.11 M(-13.3%) |
| Sep 2022 | - | -$50.12 M(-39.3%) | -$186.89 M(+16.0%) |
| Jun 2022 | - | -$82.54 M(+4237.2%) | -$161.12 M(+26.7%) |
| Mar 2022 | - | -$1.90 M(-96.4%) | -$127.22 M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$134.58 M(-9.9%) | -$52.33 M(+114.9%) | -$134.58 M(+63.6%) |
| Sep 2021 | - | -$24.35 M(-49.9%) | -$82.25 M(+42.1%) |
| Jun 2021 | - | -$48.63 M(+424.5%) | -$57.90 M(+524.5%) |
| Mar 2021 | - | -$9.27 M | -$9.27 M |
| Dec 2020 | -$149.33 M(+62.7%) | - | - |
| Dec 2019 | -$91.75 M | - | - |
FAQ
- What is LumiraDx Limited annual cash flow from operations?
- What is the all time high annual CFO for LumiraDx Limited?
- What is LumiraDx Limited annual CFO year-on-year change?
- What is LumiraDx Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for LumiraDx Limited?
- What is LumiraDx Limited quarterly CFO year-on-year change?
- What is LumiraDx Limited TTM cash flow from operations?
- What is the all time high TTM CFO for LumiraDx Limited?
- What is LumiraDx Limited TTM CFO year-on-year change?
What is LumiraDx Limited annual cash flow from operations?
The current annual CFO of LMDX is -$162.11 M
What is the all time high annual CFO for LumiraDx Limited?
LumiraDx Limited all-time high annual cash flow from operations is -$91.75 M
What is LumiraDx Limited annual CFO year-on-year change?
Over the past year, LMDX annual cash flow from operations has changed by -$27.52 M (-20.45%)
What is LumiraDx Limited quarterly cash flow from operations?
The current quarterly CFO of LMDX is -$27.02 M
What is the all time high quarterly CFO for LumiraDx Limited?
LumiraDx Limited all-time high quarterly cash flow from operations is -$1.90 M
What is LumiraDx Limited quarterly CFO year-on-year change?
Over the past year, LMDX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is LumiraDx Limited TTM cash flow from operations?
The current TTM CFO of LMDX is -$129.71 M
What is the all time high TTM CFO for LumiraDx Limited?
LumiraDx Limited all-time high TTM cash flow from operations is -$9.27 M
What is LumiraDx Limited TTM CFO year-on-year change?
Over the past year, LMDX TTM cash flow from operations has changed by $0.00 (0.00%)