Annual CFF
$32.28 M
+$11.56 M+55.82%
December 31, 2023
Summary
- As of February 7, 2025, MDXH annual cash flow from financing activities is $32.28 million, with the most recent change of +$11.56 million (+55.82%) on December 31, 2023.
- During the last 3 years, MDXH annual CFF has risen by +$17.99 million (+125.89%).
- MDXH annual CFF is now -51.46% below its all-time high of $66.50 million, reached on December 31, 2021.
Performance
MDXH Cash From Financing Chart
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Quarterly CFF
$33.55 M
+$21.64 M+181.68%
September 1, 2024
Summary
- As of February 7, 2025, MDXH quarterly cash flow from financing activities is $33.55 million, with the most recent change of +$21.64 million (+181.68%) on September 1, 2024.
- Over the past year, MDXH quarterly CFF has increased by +$21.64 million (+181.68%).
- MDXH quarterly CFF is now -12.30% below its all-time high of $38.26 million, reached on March 31, 2023.
Performance
MDXH Quarterly CFF Chart
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TTM CFF
$41.42 M
+$35.82 M+639.40%
September 1, 2024
Summary
- As of February 7, 2025, MDXH TTM cash flow from financing activities is $41.42 million, with the most recent change of +$35.82 million (+639.40%) on September 1, 2024.
- Over the past year, MDXH TTM CFF has increased by +$35.82 million (+639.40%).
- MDXH TTM CFF is now -30.72% below its all-time high of $59.79 million, reached on March 31, 2023.
Performance
MDXH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MDXH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.8% | +181.7% | +639.4% |
| 3 y3 years | +125.9% | +4299.5% | +2667.9% |
| 5 y5 years | -22.5% | +4299.5% | +2667.9% |
MDXH Cash From Financing 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 | -51.5% | +55.8% | -12.3% | +1563.3% | -30.7% | +635.6% |
| 5 y | 5-year | -51.5% | +125.9% | -12.3% | +1563.3% | -30.7% | +635.6% |
| alltime | all time | -51.5% | -100.0% | -12.3% | +1563.3% | -30.7% | +635.6% |
MDxHealth SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.55 M(+181.7%) | $41.42 M(+639.4%) |
| Jun 2024 | - | $11.91 M(-779.9%) | $5.60 M(-172.4%) |
| Mar 2024 | - | -$1.75 M(-23.6%) | -$7.73 M(-124.0%) |
| Dec 2023 | $32.28 M(+55.8%) | -$2.29 M(+1.2%) | $32.28 M(-6.3%) |
| Sep 2023 | - | -$2.27 M(+59.1%) | $34.46 M(-41.8%) |
| Jun 2023 | - | -$1.42 M(-103.7%) | $59.17 M(-1.0%) |
| Mar 2023 | - | $38.26 M(<-9900.0%) | $59.79 M(+188.6%) |
| Dec 2022 | $20.72 M(-68.8%) | -$110.00 K(-100.5%) | $20.72 M(-0.5%) |
| Sep 2022 | - | $22.44 M(-2908.4%) | $20.83 M(-1391.1%) |
| Jun 2022 | - | -$799.00 K(-1.8%) | -$1.61 M(+98.2%) |
| Mar 2022 | - | -$814.00 K | -$814.00 K |
| Dec 2021 | $66.50 M(+365.3%) | - | - |
| Dec 2020 | $14.29 M(-20.5%) | - | - |
| Dec 2019 | $17.96 M(-56.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $41.67 M(+9243.5%) | - | - |
| Dec 2017 | $446.00 K(-97.9%) | - | - |
| Dec 2016 | $21.09 M(-39.8%) | - | - |
| Dec 2015 | $35.04 M(+138.9%) | - | - |
| Dec 2014 | $14.67 M(-39.6%) | - | - |
| Dec 2013 | $24.28 M(+90.7%) | - | - |
| Dec 2012 | $12.73 M(+34.7%) | - | - |
| Dec 2011 | $9.45 M(>+9900.0%) | - | - |
| Dec 2010 | $0.00(-100.0%) | - | - |
| Dec 2009 | $156.20 K(-98.7%) | - | - |
| Dec 2008 | $11.80 M(-28.2%) | - | - |
| Dec 2007 | $16.44 M(-57.2%) | - | - |
| Dec 2006 | $38.44 M(+261.0%) | - | - |
| Dec 2005 | $10.65 M(+67.6%) | - | - |
| Dec 2004 | $6.36 M | - | - |
FAQ
- What is MDxHealth SA annual cash flow from financing activities?
- What is the all time high annual CFF for MDxHealth SA?
- What is MDxHealth SA annual CFF year-on-year change?
- What is MDxHealth SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MDxHealth SA?
- What is MDxHealth SA quarterly CFF year-on-year change?
- What is MDxHealth SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for MDxHealth SA?
- What is MDxHealth SA TTM CFF year-on-year change?
What is MDxHealth SA annual cash flow from financing activities?
The current annual CFF of MDXH is $32.28 M
What is the all time high annual CFF for MDxHealth SA?
MDxHealth SA all-time high annual cash flow from financing activities is $66.50 M
What is MDxHealth SA annual CFF year-on-year change?
Over the past year, MDXH annual cash flow from financing activities has changed by +$11.56 M (+55.82%)
What is MDxHealth SA quarterly cash flow from financing activities?
The current quarterly CFF of MDXH is $33.55 M
What is the all time high quarterly CFF for MDxHealth SA?
MDxHealth SA all-time high quarterly cash flow from financing activities is $38.26 M
What is MDxHealth SA quarterly CFF year-on-year change?
Over the past year, MDXH quarterly cash flow from financing activities has changed by +$21.64 M (+181.68%)
What is MDxHealth SA TTM cash flow from financing activities?
The current TTM CFF of MDXH is $41.42 M
What is the all time high TTM CFF for MDxHealth SA?
MDxHealth SA all-time high TTM cash flow from financing activities is $59.79 M
What is MDxHealth SA TTM CFF year-on-year change?
Over the past year, MDXH TTM cash flow from financing activities has changed by +$35.82 M (+639.40%)