Annual CFO
-$30.25 M
-$5.19 M-20.70%
December 31, 2024
Summary
- As of March 13, 2025, MASS annual cash flow from operations is -$30.25 million, with the most recent change of -$5.19 million (-20.70%) on December 31, 2024.
- During the last 3 years, MASS annual CFO has fallen by -$1.17 million (-4.01%).
- MASS annual CFO is now -832.20% below its all-time high of $4.13 million, reached on December 31, 2020.
Performance
MASS Cash From Operations Chart
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Quarterly CFO
-$2.24 M
+$3.36 M+60.00%
December 1, 2024
Summary
- As of March 13, 2025, MASS quarterly cash flow from operations is -$2.24 million, with the most recent change of +$3.36 million (+60.00%) on December 1, 2024.
- Over the past year, MASS quarterly CFO has increased by +$3.36 million (+60.00%).
- MASS quarterly CFO is now -127.36% below its all-time high of $8.20 million, reached on September 30, 2020.
Performance
MASS Quarterly CFO Chart
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TTM CFO
-$30.25 M
-$313.00 K-1.05%
December 1, 2024
Summary
- As of March 13, 2025, MASS TTM cash flow from operations is -$30.25 million, with the most recent change of -$313.00 thousand (-1.05%) on December 1, 2024.
- Over the past year, MASS TTM CFO has dropped by -$313.00 thousand (-1.05%).
- MASS TTM CFO is now -832.20% below its all-time high of $4.13 million, reached on December 31, 2020.
Performance
MASS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MASS Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -20.7% | +60.0% | -1.1% |
3 y3 years | -4.0% | +56.2% | -44.5% |
5 y5 years | -174.9% | +56.2% | -44.5% |
MASS 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 | -44.5% | at low | -381.3% | +82.8% | -51.9% | +2.8% |
5 y | 5-year | -832.2% | at low | -127.4% | +82.8% | -832.2% | +2.8% |
alltime | all time | -832.2% | at low | -127.4% | +82.8% | -832.2% | +2.8% |
908 Devices Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | -$30.25 M(+20.7%) | - | - |
Dec 2024 | - | -$2.24 M(-60.0%) | -$30.25 M(+1.0%) |
Sep 2024 | - | -$5.61 M(-57.0%) | -$29.93 M(+3.5%) |
Jun 2024 | - | -$13.04 M(+39.4%) | -$28.93 M(+21.7%) |
Mar 2024 | - | -$9.36 M(+384.8%) | -$23.77 M(-5.1%) |
Dec 2023 | -$25.06 M(+19.7%) | -$1.93 M(-58.0%) | -$25.06 M(-11.3%) |
Sep 2023 | - | -$4.60 M(-41.6%) | -$28.25 M(-1.2%) |
Jun 2023 | - | -$7.88 M(-26.0%) | -$28.58 M(-8.1%) |
Mar 2023 | - | -$10.65 M(+108.1%) | -$31.11 M(+48.6%) |
Dec 2022 | -$20.93 M | -$5.12 M(+3.6%) | -$20.93 M(-16.4%) |
Sep 2022 | - | -$4.94 M(-52.6%) | -$25.03 M(+8.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2022 | - | -$10.41 M(+2133.9%) | -$23.02 M(+15.6%) |
Mar 2022 | - | -$466.00 K(-94.9%) | -$19.91 M(-31.5%) |
Dec 2021 | -$29.08 M(-804.0%) | -$9.22 M(+215.3%) | -$29.08 M(+65.9%) |
Sep 2021 | - | -$2.92 M(-60.0%) | -$17.53 M(+173.5%) |
Jun 2021 | - | -$7.30 M(-24.2%) | -$6.41 M(+174.6%) |
Mar 2021 | - | -$9.63 M(-513.1%) | -$2.33 M(-156.5%) |
Dec 2020 | $4.13 M(-137.5%) | $2.33 M(-71.6%) | $4.13 M(+129.6%) |
Sep 2020 | - | $8.20 M(-353.8%) | $1.80 M(-128.1%) |
Jun 2020 | - | -$3.23 M(+2.0%) | -$6.40 M(+102.0%) |
Mar 2020 | - | -$3.17 M | -$3.17 M |
Dec 2019 | -$11.00 M(+23.7%) | - | - |
Dec 2018 | -$8.90 M | - | - |
FAQ
- What is 908 Devices annual cash flow from operations?
- What is the all time high annual CFO for 908 Devices?
- What is 908 Devices annual CFO year-on-year change?
- What is 908 Devices quarterly cash flow from operations?
- What is the all time high quarterly CFO for 908 Devices?
- What is 908 Devices quarterly CFO year-on-year change?
- What is 908 Devices TTM cash flow from operations?
- What is the all time high TTM CFO for 908 Devices?
- What is 908 Devices TTM CFO year-on-year change?
What is 908 Devices annual cash flow from operations?
The current annual CFO of MASS is -$30.25 M
What is the all time high annual CFO for 908 Devices?
908 Devices all-time high annual cash flow from operations is $4.13 M
What is 908 Devices annual CFO year-on-year change?
Over the past year, MASS annual cash flow from operations has changed by -$5.19 M (-20.70%)
What is 908 Devices quarterly cash flow from operations?
The current quarterly CFO of MASS is -$2.24 M
What is the all time high quarterly CFO for 908 Devices?
908 Devices all-time high quarterly cash flow from operations is $8.20 M
What is 908 Devices quarterly CFO year-on-year change?
Over the past year, MASS quarterly cash flow from operations has changed by +$3.36 M (+60.00%)
What is 908 Devices TTM cash flow from operations?
The current TTM CFO of MASS is -$30.25 M
What is the all time high TTM CFO for 908 Devices?
908 Devices all-time high TTM cash flow from operations is $4.13 M
What is 908 Devices TTM CFO year-on-year change?
Over the past year, MASS TTM cash flow from operations has changed by -$313.00 K (-1.05%)