Annual CFO
-$13.54 M
-$5.12 M-60.84%
December 31, 2023
Summary
- As of February 8, 2025, MGRM annual cash flow from operations is -$13.54 million, with the most recent change of -$5.12 million (-60.84%) on December 31, 2023.
- During the last 3 years, MGRM annual CFO has fallen by -$8.14 million (-150.60%).
- MGRM annual CFO is now -4312.68% below its all-time high of -$306.90 thousand, reached on December 1, 2018.
Performance
MGRM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$4.49 M
-$1.66 M-58.80%
September 30, 2024
Summary
- As of February 8, 2025, MGRM quarterly cash flow from operations is -$4.49 million, with the most recent change of -$1.66 million (-58.80%) on September 30, 2024.
- Over the past year, MGRM quarterly CFO has dropped by -$1.38 million (-44.25%).
- MGRM quarterly CFO is now -223.93% below its all-time high of -$1.39 million, reached on June 1, 2022.
Performance
MGRM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$14.08 M
-$2.83 M-25.13%
September 30, 2024
Summary
- As of February 8, 2025, MGRM TTM cash flow from operations is -$14.08 million, with the most recent change of -$2.83 million (-25.13%) on September 30, 2024.
- Over the past year, MGRM TTM CFO has dropped by -$536.80 thousand (-3.96%).
- MGRM TTM CFO is now -282.53% below its all-time high of -$3.68 million, reached on March 1, 2022.
Performance
MGRM 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
MGRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.8% | -44.3% | -4.0% |
| 3 y3 years | -150.6% | -174.4% | -67.2% |
| 5 y5 years | -4312.7% | -174.4% | -67.2% |
MGRM 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 | -60.8% | at low | -223.9% | +23.7% | -282.5% | +1.6% |
| 5 y | 5-year | -1191.7% | at low | -223.9% | +23.7% | -282.5% | +1.6% |
| alltime | all time | -4312.7% | at low | -223.9% | +23.7% | -282.5% | +1.6% |
Monogram Orthopaedics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.49 M(+58.8%) | -$14.08 M(+25.1%) |
| Jun 2024 | - | -$2.83 M(-22.6%) | -$11.25 M(-21.4%) |
| Mar 2024 | - | -$3.65 M(+17.3%) | -$14.31 M(+5.7%) |
| Dec 2023 | -$13.54 M(+60.8%) | -$3.11 M(+87.3%) | -$13.54 M(+12.2%) |
| Sep 2023 | - | -$1.66 M(-71.8%) | -$12.07 M(-0.5%) |
| Jun 2023 | - | -$5.89 M(+104.2%) | -$12.12 M(+59.0%) |
| Mar 2023 | - | -$2.88 M(+76.2%) | -$7.62 M(-9.5%) |
| Dec 2022 | -$8.42 M | -$1.64 M(-4.7%) | -$8.42 M(+24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.72 M(+23.9%) | -$6.78 M(+33.9%) |
| Jun 2022 | - | -$1.39 M(-62.3%) | -$5.07 M(+37.7%) |
| Mar 2022 | - | -$3.68 M | -$3.68 M |
| Dec 2021 | -$9.17 M(+69.6%) | - | - |
| Dec 2020 | -$5.40 M(+415.5%) | - | - |
| Dec 2019 | -$1.05 M(+241.6%) | - | - |
| Dec 2018 | -$306.90 K(-50.5%) | - | - |
| Dec 2017 | -$619.40 K | - | - |
FAQ
- What is Monogram Orthopaedics annual cash flow from operations?
- What is the all time high annual CFO for Monogram Orthopaedics?
- What is Monogram Orthopaedics annual CFO year-on-year change?
- What is Monogram Orthopaedics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Monogram Orthopaedics?
- What is Monogram Orthopaedics quarterly CFO year-on-year change?
- What is Monogram Orthopaedics TTM cash flow from operations?
- What is the all time high TTM CFO for Monogram Orthopaedics?
- What is Monogram Orthopaedics TTM CFO year-on-year change?
What is Monogram Orthopaedics annual cash flow from operations?
The current annual CFO of MGRM is -$13.54 M
What is the all time high annual CFO for Monogram Orthopaedics?
Monogram Orthopaedics all-time high annual cash flow from operations is -$306.90 K
What is Monogram Orthopaedics annual CFO year-on-year change?
Over the past year, MGRM annual cash flow from operations has changed by -$5.12 M (-60.84%)
What is Monogram Orthopaedics quarterly cash flow from operations?
The current quarterly CFO of MGRM is -$4.49 M
What is the all time high quarterly CFO for Monogram Orthopaedics?
Monogram Orthopaedics all-time high quarterly cash flow from operations is -$1.39 M
What is Monogram Orthopaedics quarterly CFO year-on-year change?
Over the past year, MGRM quarterly cash flow from operations has changed by -$1.38 M (-44.25%)
What is Monogram Orthopaedics TTM cash flow from operations?
The current TTM CFO of MGRM is -$14.08 M
What is the all time high TTM CFO for Monogram Orthopaedics?
Monogram Orthopaedics all-time high TTM cash flow from operations is -$3.68 M
What is Monogram Orthopaedics TTM CFO year-on-year change?
Over the past year, MGRM TTM cash flow from operations has changed by -$536.80 K (-3.96%)