Annual CFO
-$8.53 M
+$3.02 M+26.11%
December 31, 2023
Summary
- As of February 8, 2025, MBOT annual cash flow from operations is -$8.53 million, with the most recent change of +$3.02 million (+26.11%) on December 31, 2023.
- During the last 3 years, MBOT annual CFO has fallen by -$1.28 million (-17.66%).
- MBOT annual CFO is now -1015.42% below its all-time high of -$765.00 thousand, reached on December 31, 2015.
Performance
MBOT Cash From Operations Chart
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Quarterly CFO
-$2.76 M
-$802.00 K-40.98%
September 30, 2024
Summary
- As of February 8, 2025, MBOT quarterly cash flow from operations is -$2.76 million, with the most recent change of -$802.00 thousand (-40.98%) on September 30, 2024.
- Over the past year, MBOT quarterly CFO has dropped by -$938.00 thousand (-51.51%).
- MBOT quarterly CFO is now -112.00% below its all-time high of $22.99 million, reached on December 31, 2015.
Performance
MBOT Quarterly CFO Chart
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TTM CFO
-$8.96 M
-$1.10 M-14.06%
September 30, 2024
Summary
- As of February 8, 2025, MBOT TTM cash flow from operations is -$8.96 million, with the most recent change of -$1.10 million (-14.06%) on September 30, 2024.
- Over the past year, MBOT TTM CFO has dropped by -$424.00 thousand (-4.97%).
- MBOT TTM CFO is now -140.31% below its all-time high of $22.22 million, reached on September 30, 2016.
Performance
MBOT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MBOT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.1% | -51.5% | -5.0% |
| 3 y3 years | -17.7% | -51.5% | -5.0% |
| 5 y5 years | -60.7% | -51.5% | -5.0% |
MBOT 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 | +26.1% | -66.7% | +13.9% | -15.6% | +25.2% |
| 5 y | 5-year | -32.3% | +26.1% | -105.6% | +13.9% | -47.5% | +25.2% |
| alltime | all time | -1015.4% | +68.8% | -112.0% | +69.0% | -140.3% | +70.3% |
Microbot Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.76 M(+41.0%) | -$8.96 M(+14.1%) |
| Jun 2024 | - | -$1.96 M(-19.1%) | -$7.85 M(+1.3%) |
| Mar 2024 | - | -$2.42 M(+32.9%) | -$7.75 M(-9.2%) |
| Dec 2023 | -$8.53 M(-26.1%) | -$1.82 M(+10.0%) | -$8.53 M(-7.0%) |
| Sep 2023 | - | -$1.66 M(-10.7%) | -$9.18 M(-12.4%) |
| Jun 2023 | - | -$1.85 M(-42.1%) | -$10.47 M(-10.8%) |
| Mar 2023 | - | -$3.20 M(+30.0%) | -$11.74 M(+1.7%) |
| Dec 2022 | -$11.55 M(+23.5%) | -$2.46 M(-16.6%) | -$11.55 M(-3.5%) |
| Sep 2022 | - | -$2.96 M(-5.4%) | -$11.97 M(+7.0%) |
| Jun 2022 | - | -$3.12 M(+3.9%) | -$11.19 M(+8.0%) |
| Mar 2022 | - | -$3.01 M(+4.2%) | -$10.37 M(+10.8%) |
| Dec 2021 | -$9.35 M(+29.0%) | -$2.89 M(+32.7%) | -$9.35 M(+12.2%) |
| Sep 2021 | - | -$2.18 M(-5.3%) | -$8.34 M(+6.1%) |
| Jun 2021 | - | -$2.30 M(+15.2%) | -$7.86 M(+13.8%) |
| Mar 2021 | - | -$1.99 M(+6.6%) | -$6.90 M(-4.9%) |
| Dec 2020 | -$7.25 M(+12.4%) | -$1.87 M(+10.4%) | -$7.25 M(-0.7%) |
| Sep 2020 | - | -$1.69 M(+26.2%) | -$7.30 M(+5.2%) |
| Jun 2020 | - | -$1.34 M(-42.8%) | -$6.94 M(+14.2%) |
| Mar 2020 | - | -$2.35 M(+22.2%) | -$6.07 M(-5.8%) |
| Dec 2019 | -$6.45 M(+21.5%) | -$1.92 M(+44.3%) | -$6.45 M(+8.1%) |
| Sep 2019 | - | -$1.33 M(+179.0%) | -$5.97 M(-0.0%) |
| Jun 2019 | - | -$477.00 K(-82.5%) | -$5.97 M(-12.8%) |
| Mar 2019 | - | -$2.72 M(+89.8%) | -$6.84 M(+28.8%) |
| Dec 2018 | -$5.31 M(+9.3%) | -$1.44 M(+7.7%) | -$5.31 M(+2.4%) |
| Sep 2018 | - | -$1.33 M(-1.3%) | -$5.18 M(-0.3%) |
| Jun 2018 | - | -$1.35 M(+13.0%) | -$5.20 M(-1.6%) |
| Mar 2018 | - | -$1.19 M(-8.8%) | -$5.28 M(+8.8%) |
| Dec 2017 | -$4.86 M(+517.8%) | -$1.31 M(-3.0%) | -$4.86 M(+36.2%) |
| Sep 2017 | - | -$1.35 M(-5.7%) | -$3.57 M(+35.2%) |
| Jun 2017 | - | -$1.43 M(+86.6%) | -$2.64 M(+109.4%) |
| Mar 2017 | - | -$767.00 K(+3936.8%) | -$1.26 M(+60.3%) |
| Dec 2016 | -$786.00 K(+2.7%) | -$19.00 K(-95.5%) | -$786.00 K(-103.5%) |
| Sep 2016 | - | -$421.00 K(+694.3%) | $22.22 M(+44.5%) |
| Jun 2016 | - | -$53.00 K(-81.9%) | $15.37 M(+95.9%) |
| Mar 2016 | - | -$293.00 K(-101.3%) | $7.85 M(-1126.0%) |
| Dec 2015 | -$765.00 K(-97.2%) | $22.99 M(-416.3%) | -$765.00 K(-97.5%) |
| Sep 2015 | - | -$7.27 M(-4.1%) | -$30.14 M(+2.0%) |
| Jun 2015 | - | -$7.58 M(-14.9%) | -$29.56 M(-0.6%) |
| Mar 2015 | - | -$8.91 M(+39.4%) | -$29.75 M(+8.8%) |
| Dec 2014 | -$27.35 M(+17.3%) | -$6.39 M(-4.4%) | -$27.35 M(-1.8%) |
| Sep 2014 | - | -$6.68 M(-14.0%) | -$27.85 M(+2.5%) |
| Jun 2014 | - | -$7.77 M(+19.4%) | -$27.17 M(+17.2%) |
| Mar 2014 | - | -$6.51 M(-5.5%) | -$23.18 M(-0.6%) |
| Dec 2013 | -$23.32 M(+17.4%) | -$6.89 M(+14.8%) | -$23.32 M(+9.2%) |
| Sep 2013 | - | -$6.00 M(+58.9%) | -$21.35 M(+9.0%) |
| Jun 2013 | - | -$3.78 M(-43.2%) | -$19.58 M(-6.3%) |
| Mar 2013 | - | -$6.65 M(+35.2%) | -$20.89 M(+5.1%) |
| Dec 2012 | -$19.87 M(-9.9%) | -$4.92 M(+16.2%) | -$19.87 M(-1.5%) |
| Sep 2012 | - | -$4.23 M(-16.7%) | -$20.16 M(+2.6%) |
| Jun 2012 | - | -$5.08 M(-9.7%) | -$19.64 M(-3.1%) |
| Mar 2012 | - | -$5.63 M(+8.0%) | -$20.27 M(-8.1%) |
| Dec 2011 | -$22.06 M(-10.0%) | -$5.21 M(+40.3%) | -$22.06 M(+1.6%) |
| Sep 2011 | - | -$3.71 M(-35.0%) | -$21.71 M(-9.2%) |
| Jun 2011 | - | -$5.71 M(-23.0%) | -$23.90 M(-0.9%) |
| Mar 2011 | - | -$7.42 M(+52.5%) | -$24.13 M(-1.6%) |
| Dec 2010 | -$24.52 M(-0.7%) | -$4.86 M(-17.7%) | -$24.52 M(-5.1%) |
| Sep 2010 | - | -$5.91 M(-0.5%) | -$25.85 M(-0.8%) |
| Jun 2010 | - | -$5.94 M(-24.0%) | -$26.05 M(-2.5%) |
| Mar 2010 | - | -$7.81 M(+26.1%) | -$26.71 M(+8.2%) |
| Dec 2009 | -$24.68 M(+8.5%) | -$6.19 M(+1.4%) | -$24.68 M(+2.6%) |
| Sep 2009 | - | -$6.11 M(-7.5%) | -$24.07 M(+5.1%) |
| Jun 2009 | - | -$6.60 M(+14.2%) | -$22.90 M(+7.8%) |
| Mar 2009 | - | -$5.78 M(+3.7%) | -$21.23 M(-6.6%) |
| Dec 2008 | -$22.74 M | -$5.57 M(+12.9%) | -$22.74 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$4.94 M(+0.1%) | -$23.01 M(+0.2%) |
| Jun 2008 | - | -$4.93 M(-32.3%) | -$22.98 M(+0.4%) |
| Mar 2008 | - | -$7.29 M(+24.7%) | -$22.90 M(+9.8%) |
| Dec 2007 | -$20.86 M(+29.5%) | -$5.85 M(+19.3%) | -$20.86 M(+9.6%) |
| Sep 2007 | - | -$4.90 M(+1.0%) | -$19.04 M(+3.8%) |
| Jun 2007 | - | -$4.85 M(-7.6%) | -$18.34 M(+7.3%) |
| Mar 2007 | - | -$5.25 M(+30.4%) | -$17.09 M(+6.1%) |
| Dec 2006 | -$16.10 M(+35.7%) | -$4.03 M(-4.3%) | -$16.10 M(+9.1%) |
| Sep 2006 | - | -$4.21 M(+16.7%) | -$14.76 M(+11.3%) |
| Jun 2006 | - | -$3.61 M(-15.4%) | -$13.26 M(+10.1%) |
| Mar 2006 | - | -$4.26 M(+58.9%) | -$12.04 M(+1.5%) |
| Dec 2005 | -$11.87 M(+5.3%) | -$2.68 M(-0.9%) | -$11.87 M(-6.0%) |
| Sep 2005 | - | -$2.71 M(+13.3%) | -$12.63 M(+3.8%) |
| Jun 2005 | - | -$2.39 M(-41.6%) | -$12.17 M(-4.4%) |
| Mar 2005 | - | -$4.09 M(+18.7%) | -$12.72 M(+12.9%) |
| Dec 2004 | -$11.27 M(+32.0%) | -$3.45 M(+53.8%) | -$11.27 M(+14.9%) |
| Sep 2004 | - | -$2.24 M(-23.9%) | -$9.81 M(-0.0%) |
| Jun 2004 | - | -$2.95 M(+11.5%) | -$9.81 M(+14.5%) |
| Mar 2004 | - | -$2.64 M(+32.9%) | -$8.57 M(+0.4%) |
| Dec 2003 | -$8.54 M(-15.3%) | -$1.99 M(-11.3%) | -$8.54 M(-5.1%) |
| Sep 2003 | - | -$2.24 M(+31.5%) | -$9.01 M(+2.4%) |
| Jun 2003 | - | -$1.70 M(-34.7%) | -$8.79 M(-9.7%) |
| Mar 2003 | - | -$2.61 M(+6.6%) | -$9.74 M(-3.4%) |
| Dec 2002 | -$10.09 M(-4.1%) | -$2.45 M(+20.6%) | -$10.09 M(-2.7%) |
| Sep 2002 | - | -$2.03 M(-23.4%) | -$10.37 M(-0.2%) |
| Jun 2002 | - | -$2.65 M(-10.3%) | -$10.39 M(+7.6%) |
| Mar 2002 | - | -$2.96 M(+8.3%) | -$9.65 M(-8.2%) |
| Dec 2001 | -$10.52 M(+66.4%) | -$2.73 M(+33.2%) | -$10.52 M(+81.1%) |
| Sep 2001 | - | -$2.05 M(+7.2%) | -$5.81 M(-47.8%) |
| Jun 2001 | - | -$1.91 M(-50.0%) | -$11.13 M(+63.3%) |
| Mar 2001 | - | -$3.82 M(-293.1%) | -$6.82 M(+7.9%) |
| Dec 2000 | -$6.32 M(-49.4%) | $1.98 M(-126.8%) | -$6.32 M(-43.0%) |
| Sep 2000 | - | -$7.38 M(-407.2%) | -$11.09 M(+24.4%) |
| Jun 2000 | - | $2.40 M(-172.3%) | -$8.91 M(-29.3%) |
| Mar 2000 | - | -$3.32 M(+19.1%) | -$12.61 M(+1.0%) |
| Dec 1999 | -$12.49 M(+35.8%) | -$2.79 M(-46.4%) | -$12.49 M(+37.2%) |
| Sep 1999 | - | -$5.20 M(+300.0%) | -$9.10 M(+4.6%) |
| Jun 1999 | - | -$1.30 M(-59.4%) | -$8.70 M(+8.8%) |
| Mar 1999 | - | -$3.20 M(-633.3%) | -$8.00 M(-13.0%) |
| Dec 1998 | -$9.20 M(-33.3%) | $600.00 K(-112.5%) | -$9.20 M(-39.5%) |
| Sep 1998 | - | -$4.80 M(+700.0%) | -$15.20 M(+16.9%) |
| Jun 1998 | - | -$600.00 K(-86.4%) | -$13.00 M(-15.6%) |
| Mar 1998 | - | -$4.40 M(-18.5%) | -$15.40 M(+11.6%) |
| Dec 1997 | -$13.80 M(+38.0%) | -$5.40 M(+107.7%) | -$13.80 M(+30.2%) |
| Sep 1997 | - | -$2.60 M(-13.3%) | -$10.60 M(+2.9%) |
| Jun 1997 | - | -$3.00 M(+7.1%) | -$10.30 M(+22.6%) |
| Mar 1997 | - | -$2.80 M(+27.3%) | -$8.40 M(-16.0%) |
| Dec 1996 | -$10.00 M(+150.0%) | -$2.20 M(-4.3%) | -$10.00 M(+16.3%) |
| Sep 1996 | - | -$2.30 M(+109.1%) | -$8.60 M(-23.9%) |
| Jun 1996 | - | -$1.10 M(-75.0%) | -$11.30 M(+130.6%) |
| Mar 1996 | - | -$4.40 M(+450.0%) | -$4.90 M(+22.5%) |
| Dec 1995 | -$4.00 M(-70.1%) | -$800.00 K(-84.0%) | -$4.00 M(-34.4%) |
| Sep 1995 | - | -$5.00 M(-194.3%) | -$6.10 M(+22.0%) |
| Jun 1995 | - | $5.30 M(-251.4%) | -$5.00 M(-61.8%) |
| Mar 1995 | - | -$3.50 M(+20.7%) | -$13.10 M(-2.2%) |
| Dec 1994 | -$13.40 M(+12.6%) | -$2.90 M(-25.6%) | -$13.40 M(+27.6%) |
| Sep 1994 | - | -$3.90 M(+39.3%) | -$10.50 M(+59.1%) |
| Jun 1994 | - | -$2.80 M(-26.3%) | -$6.60 M(-7.0%) |
| Mar 1994 | - | -$3.80 M(+15.2%) | -$7.10 M(+12.7%) |
| Dec 1993 | -$11.90 M(+33.7%) | - | - |
| Jun 1993 | - | -$3.30 M(+10.0%) | -$6.30 M(+110.0%) |
| Mar 1993 | - | -$3.00 M | -$3.00 M |
| Dec 1992 | -$8.90 M(+74.5%) | - | - |
| Dec 1991 | -$5.10 M | - | - |
FAQ
- What is Microbot Medical annual cash flow from operations?
- What is the all time high annual CFO for Microbot Medical?
- What is Microbot Medical annual CFO year-on-year change?
- What is Microbot Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Microbot Medical?
- What is Microbot Medical quarterly CFO year-on-year change?
- What is Microbot Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Microbot Medical?
- What is Microbot Medical TTM CFO year-on-year change?
What is Microbot Medical annual cash flow from operations?
The current annual CFO of MBOT is -$8.53 M
What is the all time high annual CFO for Microbot Medical?
Microbot Medical all-time high annual cash flow from operations is -$765.00 K
What is Microbot Medical annual CFO year-on-year change?
Over the past year, MBOT annual cash flow from operations has changed by +$3.02 M (+26.11%)
What is Microbot Medical quarterly cash flow from operations?
The current quarterly CFO of MBOT is -$2.76 M
What is the all time high quarterly CFO for Microbot Medical?
Microbot Medical all-time high quarterly cash flow from operations is $22.99 M
What is Microbot Medical quarterly CFO year-on-year change?
Over the past year, MBOT quarterly cash flow from operations has changed by -$938.00 K (-51.51%)
What is Microbot Medical TTM cash flow from operations?
The current TTM CFO of MBOT is -$8.96 M
What is the all time high TTM CFO for Microbot Medical?
Microbot Medical all-time high TTM cash flow from operations is $22.22 M
What is Microbot Medical TTM CFO year-on-year change?
Over the past year, MBOT TTM cash flow from operations has changed by -$424.00 K (-4.97%)