Annual CFO
-$13.24 M
-$12.08 M-1039.41%
December 31, 2023
Summary
- As of February 8, 2025, MDAI annual cash flow from operations is -$13.24 million, with the most recent change of -$12.08 million (-1039.41%) on December 31, 2023.
- During the last 3 years, MDAI annual CFO has fallen by -$10.32 million (-353.74%).
- MDAI annual CFO is now -1039.41% below its all-time high of -$1.16 million, reached on December 31, 2022.
Performance
MDAI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.63 M
+$3.74 M+69.68%
September 30, 2024
Summary
- As of February 8, 2025, MDAI quarterly cash flow from operations is -$1.63 million, with the most recent change of +$3.74 million (+69.68%) on September 30, 2024.
- Over the past year, MDAI quarterly CFO has increased by +$749.00 thousand (+31.54%).
- MDAI quarterly CFO is now -39.21% below its all-time high of -$1.17 million, reached on March 31, 2022.
Performance
MDAI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$12.04 M
+$3.71 M+23.56%
September 30, 2024
Summary
- As of February 8, 2025, MDAI TTM cash flow from operations is -$12.04 million, with the most recent change of +$3.71 million (+23.56%) on September 30, 2024.
- Over the past year, MDAI TTM CFO has increased by +$1.20 million (+9.04%).
- MDAI TTM CFO is now -931.08% below its all-time high of -$1.17 million, reached on March 31, 2022.
Performance
MDAI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1039.4% | +31.5% | +9.0% |
| 3 y3 years | -353.7% | +8.2% | -117.9% |
| 5 y5 years | -353.7% | +8.2% | -117.9% |
MDAI 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 | -1039.4% | at low | -39.2% | +69.7% | -931.1% | +23.6% |
| 5 y | 5-year | -1039.4% | at low | -39.2% | +69.7% | -931.1% | +23.6% |
| alltime | all time | -1039.4% | at low | -39.2% | +69.7% | -931.1% | +23.6% |
Spectral AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.63 M(-69.7%) | -$12.04 M(-23.6%) |
| Jun 2024 | - | -$5.36 M(+100.1%) | -$15.76 M(+29.5%) |
| Mar 2024 | - | -$2.68 M(+12.8%) | -$12.16 M(-8.1%) |
| Dec 2023 | -$13.24 M | -$2.38 M(-55.5%) | -$13.24 M(+21.9%) |
| Sep 2023 | - | -$5.34 M(+201.2%) | -$10.87 M(+96.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.77 M(-52.8%) | -$5.53 M(+47.2%) |
| Mar 2023 | - | -$3.75 M(+221.5%) | -$3.75 M(+221.5%) |
| Dec 2022 | -$1.16 M(-60.2%) | - | - |
| Mar 2022 | - | -$1.17 M | -$1.17 M |
| Dec 2021 | -$2.92 M | - | - |
FAQ
- What is Spectral AI annual cash flow from operations?
- What is the all time high annual CFO for Spectral AI?
- What is Spectral AI annual CFO year-on-year change?
- What is Spectral AI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spectral AI?
- What is Spectral AI quarterly CFO year-on-year change?
- What is Spectral AI TTM cash flow from operations?
- What is the all time high TTM CFO for Spectral AI?
- What is Spectral AI TTM CFO year-on-year change?
What is Spectral AI annual cash flow from operations?
The current annual CFO of MDAI is -$13.24 M
What is the all time high annual CFO for Spectral AI?
Spectral AI all-time high annual cash flow from operations is -$1.16 M
What is Spectral AI annual CFO year-on-year change?
Over the past year, MDAI annual cash flow from operations has changed by -$12.08 M (-1039.41%)
What is Spectral AI quarterly cash flow from operations?
The current quarterly CFO of MDAI is -$1.63 M
What is the all time high quarterly CFO for Spectral AI?
Spectral AI all-time high quarterly cash flow from operations is -$1.17 M
What is Spectral AI quarterly CFO year-on-year change?
Over the past year, MDAI quarterly cash flow from operations has changed by +$749.00 K (+31.54%)
What is Spectral AI TTM cash flow from operations?
The current TTM CFO of MDAI is -$12.04 M
What is the all time high TTM CFO for Spectral AI?
Spectral AI all-time high TTM cash flow from operations is -$1.17 M
What is Spectral AI TTM CFO year-on-year change?
Over the past year, MDAI TTM cash flow from operations has changed by +$1.20 M (+9.04%)