Annual CFO
-$21.50 M
+$12.62 M+36.99%
December 31, 2023
Summary
- As of February 7, 2025, MDXH annual cash flow from operations is -$21.50 million, with the most recent change of +$12.62 million (+36.99%) on December 31, 2023.
- During the last 3 years, MDXH annual CFO has fallen by -$1.25 million (-6.19%).
- MDXH annual CFO is now -343.23% below its all-time high of -$4.85 million, reached on December 31, 2005.
Performance
MDXH Cash From Operations Chart
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Quarterly CFO
-$5.62 M
-$1.34 M-31.35%
September 1, 2024
Summary
- As of February 7, 2025, MDXH quarterly cash flow from operations is -$5.62 million, with the most recent change of -$1.34 million (-31.35%) on September 1, 2024.
- Over the past year, MDXH quarterly CFO has dropped by -$1.34 million (-31.35%).
- MDXH quarterly CFO is now -31.84% below its all-time high of -$4.26 million, reached on September 30, 2023.
Performance
MDXH Quarterly CFO Chart
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TTM CFO
-$22.79 M
-$1.36 M-6.33%
September 1, 2024
Summary
- As of February 7, 2025, MDXH TTM cash flow from operations is -$22.79 million, with the most recent change of -$1.36 million (-6.33%) on September 1, 2024.
- Over the past year, MDXH TTM CFO has dropped by -$1.36 million (-6.33%).
- MDXH TTM CFO is now -163.45% below its all-time high of -$8.65 million, reached on March 31, 2022.
Performance
MDXH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDXH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.0% | -31.4% | -6.3% |
| 3 y3 years | -6.2% | +12.8% | -51.0% |
| 5 y5 years | +24.7% | +12.8% | -51.0% |
MDXH 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 | +37.0% | -31.8% | +42.2% | -163.4% | +33.2% |
| 5 y | 5-year | -6.2% | +37.0% | -31.8% | +42.2% | -163.4% | +33.2% |
| alltime | all time | -343.2% | +37.0% | -31.8% | +42.2% | -163.4% | +33.2% |
MDxHealth SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.62 M(+31.3%) | -$22.79 M(+6.3%) |
| Jun 2024 | - | -$4.28 M(-22.4%) | -$21.43 M(-5.8%) |
| Mar 2024 | - | -$5.51 M(-25.2%) | -$22.74 M(+5.8%) |
| Dec 2023 | -$21.50 M(-37.0%) | -$7.37 M(+73.0%) | -$21.50 M(-9.9%) |
| Sep 2023 | - | -$4.26 M(-23.8%) | -$23.85 M(-17.5%) |
| Jun 2023 | - | -$5.59 M(+31.0%) | -$28.89 M(-2.9%) |
| Mar 2023 | - | -$4.27 M(-56.1%) | -$29.74 M(-12.8%) |
| Dec 2022 | -$34.12 M(+51.3%) | -$9.72 M(+4.5%) | -$34.12 M(+39.9%) |
| Sep 2022 | - | -$9.30 M(+44.4%) | -$24.39 M(+61.7%) |
| Jun 2022 | - | -$6.44 M(-25.5%) | -$15.09 M(+74.5%) |
| Mar 2022 | - | -$8.65 M | -$8.65 M |
| Dec 2021 | -$22.55 M(+11.4%) | - | - |
| Dec 2020 | -$20.24 M(-9.2%) | - | - |
| Dec 2019 | -$22.29 M(-21.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$28.54 M(+173.1%) | - | - |
| Dec 2017 | -$10.45 M(-37.0%) | - | - |
| Dec 2016 | -$16.59 M(+15.2%) | - | - |
| Dec 2015 | -$14.39 M(-22.2%) | - | - |
| Dec 2014 | -$18.51 M(+31.3%) | - | - |
| Dec 2013 | -$14.11 M(+29.2%) | - | - |
| Dec 2012 | -$10.92 M(+20.7%) | - | - |
| Dec 2011 | -$9.05 M(-16.3%) | - | - |
| Dec 2010 | -$10.81 M(-41.0%) | - | - |
| Dec 2009 | -$18.34 M(+41.4%) | - | - |
| Dec 2008 | -$12.96 M(-21.3%) | - | - |
| Dec 2007 | -$16.48 M(+141.0%) | - | - |
| Dec 2006 | -$6.84 M(+41.0%) | - | - |
| Dec 2005 | -$4.85 M(-21.0%) | - | - |
| Dec 2004 | -$6.14 M | - | - |
FAQ
- What is MDxHealth SA annual cash flow from operations?
- What is the all time high annual CFO for MDxHealth SA?
- What is MDxHealth SA annual CFO year-on-year change?
- What is MDxHealth SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for MDxHealth SA?
- What is MDxHealth SA quarterly CFO year-on-year change?
- What is MDxHealth SA TTM cash flow from operations?
- What is the all time high TTM CFO for MDxHealth SA?
- What is MDxHealth SA TTM CFO year-on-year change?
What is MDxHealth SA annual cash flow from operations?
The current annual CFO of MDXH is -$21.50 M
What is the all time high annual CFO for MDxHealth SA?
MDxHealth SA all-time high annual cash flow from operations is -$4.85 M
What is MDxHealth SA annual CFO year-on-year change?
Over the past year, MDXH annual cash flow from operations has changed by +$12.62 M (+36.99%)
What is MDxHealth SA quarterly cash flow from operations?
The current quarterly CFO of MDXH is -$5.62 M
What is the all time high quarterly CFO for MDxHealth SA?
MDxHealth SA all-time high quarterly cash flow from operations is -$4.26 M
What is MDxHealth SA quarterly CFO year-on-year change?
Over the past year, MDXH quarterly cash flow from operations has changed by -$1.34 M (-31.35%)
What is MDxHealth SA TTM cash flow from operations?
The current TTM CFO of MDXH is -$22.79 M
What is the all time high TTM CFO for MDxHealth SA?
MDxHealth SA all-time high TTM cash flow from operations is -$8.65 M
What is MDxHealth SA TTM CFO year-on-year change?
Over the past year, MDXH TTM cash flow from operations has changed by -$1.36 M (-6.33%)