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Monogram Orthopaedics (MGRM) Cash From Investing

Annual CFI

-$64.90 K
+$176.30 K+73.09%

December 31, 2023

Summary

Performance

1-Year Change

+73.09%

3-Year Change

+95.14%

5-Year Change

+58.1%

15-Year Change

+57.16%

MGRM Cash From Investing Chart

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Highlights

Sector Rank

59.76%
MGRM annual cash flow from investing activities is higher than 59.76% of companies in Healthcare sector

High & Low

All-time High

-$5400.00

3-Year Low

-$1.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MGRM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
MGRM next annual earnings announcement is scheduled for Mar 21, 2025

OtherMGRMcash flowmetrics:

Annual CFF

$16.73 M
MGRM annual cash flow from financing activities is $16.73 million

Annual CFO

-$13.54 M
MGRM annual cash flow from operations is -$13.54 million

Annual FCF

-$13.61 M
MGRM annual free cash flow is -$13.61 million

Annual CAPEX

$64.90 K
MGRM annual capital expenditures is $64.90 thousand

Quarterly CFI

-$36.40 K
-$36.40 K-100.00%

September 30, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

-51.04%

3-Year Change

-4.9%

5-Year Change

-4.9%

MGRM Quarterly CFI Chart

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Highlights

Sector Rank

47.73%
MGRM quarterly cash flow from investing activities is higher than 47.73% of companies in Healthcare sector

High & Low

All-time High

$0.00
MGRM quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$183.90 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MGRM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
MGRM next earnings announcement is scheduled for Mar 21, 2025

OtherMGRMcash flowmetrics:

Quarterly CFF

$13.78 M
MGRM quarterly cash flow from financing activities is $13.78 million

Quarterly CFO

-$4.49 M
MGRM quarterly cash flow from operations is -$4.49 million

Quarterly FCF

-$4.53 M
MGRM quarterly free cash flow is -$4.53 million

Quarterly CAPEX

-
MGRM quarterly capital expenditures value is unknown

TTM CFI

-$71.90 K
-$33.00 K-84.83%

September 30, 2024

Summary

Performance

3-Month Change

-84.83%

1-Year Change

-10.79%

3-Year Change

+70.2%

5-Year Change

+70.2%

MGRM TTM CFI Chart

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Highlights

Sector Rank

57.92%
MGRM TTM cash flow from investing activities is higher than 57.92% of companies in Healthcare sector

High & Low

All-time High

$0.00
MGRM TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$256.10 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MGRM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
MGRM next earnings announcement is scheduled for Mar 21, 2025

OtherMGRMcash flowmetrics:

TTM CFF

$15.84 M
MGRM TTM cash flow from financing activities is $15.84 million

TTM CFO

-$14.08 M
MGRM TTM cash flow from operations is -$14.08 million

TTM FCF

-$14.15 M
MGRM TTM free cash flow is -$14.15 million

TTM CAPEX

-
MGRM TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGRM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.1%-51.0%-10.8%
3 y3 years+95.1%-4.9%+70.2%
5 y5 years+58.1%-4.9%+70.2%

MGRM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.5%<-9999.0%+80.2%<-9999.0%+71.9%
5 y5-year-1101.8%+95.1%<-9999.0%+80.2%<-9999.0%+71.9%
alltimeall time-1101.8%+95.1%<-9999.0%+80.2%<-9999.0%+71.9%

Monogram Orthopaedics Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$36.40 K(<-9900.0%)
-$71.90 K(+84.8%)
Jun 2024
-
$0.00(-100.0%)
-$38.90 K(-36.7%)
Mar 2024
-
-$11.40 K(-52.7%)
-$61.50 K(-5.2%)
Dec 2023
-$64.90 K(-73.1%)
-$24.10 K(+608.8%)
-$64.90 K(-14.0%)
Sep 2023
-
-$3400.00(-85.0%)
-$75.50 K(-70.5%)
Jun 2023
-
-$22.60 K(+52.7%)
-$256.00 K(-0.0%)
Mar 2023
-
-$14.80 K(-57.3%)
-$256.10 K(+6.1%)
Dec 2022
-$241.20 K
-$34.70 K(-81.1%)
-$241.30 K(+16.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$183.90 K(+710.1%)
-$206.60 K(+810.1%)
Jun 2022
-
-$22.70 K(<-9900.0%)
-$22.70 K(<-9900.0%)
Mar 2022
-
$0.00
$0.00
Dec 2021
-$1.01 M(-24.6%)
-
-
Dec 2020
-$1.33 M(>+9900.0%)
-
-
Dec 2019
-$5400.00(-96.5%)
-
-
Dec 2018
-$154.90 K(+2.2%)
-
-
Dec 2017
-$151.50 K
-
-

FAQ

  • What is Monogram Orthopaedics annual cash flow from investing activities?
  • What is the all time high annual CFI for Monogram Orthopaedics?
  • What is Monogram Orthopaedics annual CFI year-on-year change?
  • What is Monogram Orthopaedics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Monogram Orthopaedics?
  • What is Monogram Orthopaedics quarterly CFI year-on-year change?
  • What is Monogram Orthopaedics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Monogram Orthopaedics?
  • What is Monogram Orthopaedics TTM CFI year-on-year change?

What is Monogram Orthopaedics annual cash flow from investing activities?

The current annual CFI of MGRM is -$64.90 K

What is the all time high annual CFI for Monogram Orthopaedics?

Monogram Orthopaedics all-time high annual cash flow from investing activities is -$5400.00

What is Monogram Orthopaedics annual CFI year-on-year change?

Over the past year, MGRM annual cash flow from investing activities has changed by +$176.30 K (+73.09%)

What is Monogram Orthopaedics quarterly cash flow from investing activities?

The current quarterly CFI of MGRM is -$36.40 K

What is the all time high quarterly CFI for Monogram Orthopaedics?

Monogram Orthopaedics all-time high quarterly cash flow from investing activities is $0.00

What is Monogram Orthopaedics quarterly CFI year-on-year change?

Over the past year, MGRM quarterly cash flow from investing activities has changed by -$12.30 K (-51.04%)

What is Monogram Orthopaedics TTM cash flow from investing activities?

The current TTM CFI of MGRM is -$71.90 K

What is the all time high TTM CFI for Monogram Orthopaedics?

Monogram Orthopaedics all-time high TTM cash flow from investing activities is $0.00

What is Monogram Orthopaedics TTM CFI year-on-year change?

Over the past year, MGRM TTM cash flow from investing activities has changed by -$7000.00 (-10.79%)