Annual CFO
-$907.20 K
NaN%
December 31, 2021
Summary
- As of February 10, 2025, MDH annual cash flow from operations is -$907.20 thousand
Performance
MDH Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$298.90 K
-$186.50 K-165.93%
September 30, 2022
Summary
- As of February 10, 2025, MDH quarterly cash flow from operations is -$298.90 thousand, with the most recent change of -$186.50 thousand (-165.93%) on September 30, 2022.
- Over the past year, MDH quarterly CFO has dropped by -$44.90 thousand (-17.68%).
Performance
MDH Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
-$1.00 M
-$44.90 K-4.68%
September 30, 2022
Summary
- As of February 10, 2025, MDH TTM cash flow from operations is -$1.00 million, with the most recent change of -$44.90 thousand (-4.68%) on September 30, 2022.
- Over the past year, MDH TTM CFO has dropped by -$438.70 thousand (-77.66%).
Performance
MDH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -17.7% | -77.7% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MDH 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 | at low | +165.9% | +14.5% | +10.6% | at low |
| 5 y | 5-year | at high | at low | +165.9% | +14.5% | +533.6% | at low |
| alltime | all time | at high | at low | +165.9% | +14.5% | +533.6% | at low |
MDH Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$298.90 K(+165.9%) | -$1.00 M(+4.7%) |
| Jun 2022 | - | -$112.40 K(-55.1%) | -$958.70 K(-4.0%) |
| Mar 2022 | - | -$250.10 K(-26.9%) | -$998.80 K(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$907.20 K | -$342.20 K(+34.7%) | -$907.10 K(+60.6%) |
| Sep 2021 | - | -$254.00 K(+66.6%) | -$564.90 K(+81.7%) |
| Jun 2021 | - | -$152.50 K(-3.7%) | -$310.90 K(+96.3%) |
| Mar 2021 | - | -$158.40 K | -$158.40 K |
FAQ
- What is MDH Acquisition annual cash flow from operations?
- What is the all time high annual CFO for MDH Acquisition?
- What is MDH Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for MDH Acquisition?
- What is MDH Acquisition quarterly CFO year-on-year change?
- What is MDH Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for MDH Acquisition?
- What is MDH Acquisition TTM CFO year-on-year change?
What is MDH Acquisition annual cash flow from operations?
The current annual CFO of MDH is -$907.20 K
What is the all time high annual CFO for MDH Acquisition?
MDH Acquisition all-time high annual cash flow from operations is -$907.20 K
What is MDH Acquisition quarterly cash flow from operations?
The current quarterly CFO of MDH is -$298.90 K
What is the all time high quarterly CFO for MDH Acquisition?
MDH Acquisition all-time high quarterly cash flow from operations is -$112.40 K
What is MDH Acquisition quarterly CFO year-on-year change?
Over the past year, MDH quarterly cash flow from operations has changed by -$44.90 K (-17.68%)
What is MDH Acquisition TTM cash flow from operations?
The current TTM CFO of MDH is -$1.00 M
What is the all time high TTM CFO for MDH Acquisition?
MDH Acquisition all-time high TTM cash flow from operations is -$158.40 K
What is MDH Acquisition TTM CFO year-on-year change?
Over the past year, MDH TTM cash flow from operations has changed by -$438.70 K (-77.66%)