Annual CFO
-$25.06 M
-$4.13 M-19.73%
December 31, 2023
Summary
- As of February 12, 2025, MASS annual cash flow from operations is -$25.06 million, with the most recent change of -$4.13 million (-19.73%) on December 31, 2023.
- During the last 3 years, MASS annual CFO has fallen by -$29.19 million (-706.61%).
- MASS annual CFO is now -706.61% 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
-$5.61 M
+$7.43 M+57.00%
September 30, 2024
Summary
- As of February 12, 2025, MASS quarterly cash flow from operations is -$5.61 million, with the most recent change of +$7.43 million (+57.00%) on September 30, 2024.
- Over the past year, MASS quarterly CFO has increased by +$3.75 million (+40.08%).
- MASS quarterly CFO is now -168.40% 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
-$29.93 M
-$1.01 M-3.48%
September 30, 2024
Summary
- As of February 12, 2025, MASS TTM cash flow from operations is -$29.93 million, with the most recent change of -$1.01 million (-3.48%) on September 30, 2024.
- Over the past year, MASS TTM CFO has dropped by -$6.17 million (-25.94%).
- MASS TTM CFO is now -824.62% 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 | -19.7% | +40.1% | -25.9% |
| 3 y3 years | -706.6% | -9.6% | -43.0% |
| 5 y5 years | -181.6% | -9.6% | -43.0% |
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 | -19.7% | +13.8% | -1103.2% | +57.0% | -50.3% | +3.8% |
| 5 y | 5-year | -706.6% | +13.8% | -168.4% | +57.0% | -824.6% | +3.8% |
| alltime | all time | -706.6% | +13.8% | -168.4% | +57.0% | -824.6% | +3.8% |
908 Devices Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$10.41 M(+2133.9%) | -$23.02 M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$25.06 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 -$4.13 M (-19.73%)
What is 908 Devices quarterly cash flow from operations?
The current quarterly CFO of MASS is -$5.61 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 +$3.75 M (+40.08%)
What is 908 Devices TTM cash flow from operations?
The current TTM CFO of MASS is -$29.93 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 -$6.17 M (-25.94%)