Annual FCF
-$13.61 M
-$4.95 M-57.11%
December 31, 2023
Summary
- As of February 8, 2025, MGRM annual free cash flow is -$13.61 million, with the most recent change of -$4.95 million (-57.11%) on December 31, 2023.
- During the last 3 years, MGRM annual FCF has fallen by -$6.87 million (-101.94%).
- MGRM annual FCF is now -2846.60% below its all-time high of -$461.80 thousand, reached on December 1, 2018.
Performance
MGRM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$4.53 M
-$1.70 M-60.08%
September 30, 2024
Summary
- As of February 8, 2025, MGRM quarterly free cash flow is -$4.53 million, with the most recent change of -$1.70 million (-60.08%) on September 30, 2024.
- Over the past year, MGRM quarterly FCF has dropped by -$1.39 million (-44.30%).
- MGRM quarterly FCF is now -221.29% below its all-time high of -$1.41 million, reached on June 1, 2022.
Performance
MGRM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$14.15 M
-$2.86 M-25.33%
September 30, 2024
Summary
- As of February 8, 2025, MGRM TTM free cash flow is -$14.15 million, with the most recent change of -$2.86 million (-25.33%) on September 30, 2024.
- Over the past year, MGRM TTM FCF has dropped by -$543.80 thousand (-4.00%).
- MGRM TTM FCF is now -284.48% below its all-time high of -$3.68 million, reached on March 1, 2022.
Performance
MGRM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGRM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.1% | -44.3% | -4.0% |
| 3 y3 years | -101.9% | -170.8% | -63.4% |
| 5 y5 years | -2846.6% | -170.8% | -63.4% |
MGRM Free Cash Flow 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 | -57.1% | at low | -221.3% | +23.4% | -284.5% | +1.5% |
| 5 y | 5-year | -1191.4% | at low | -221.3% | +23.4% | -284.5% | +1.5% |
| alltime | all time | -2846.6% | at low | -221.3% | +23.4% | -284.5% | +1.5% |
Monogram Orthopaedics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.53 M(+60.1%) | -$14.15 M(+25.3%) |
| Jun 2024 | - | -$2.83 M(-22.8%) | -$11.29 M(-21.4%) |
| Mar 2024 | - | -$3.66 M(+16.8%) | -$14.37 M(+5.6%) |
| Dec 2023 | -$13.61 M(+57.1%) | -$3.14 M(+88.3%) | -$13.61 M(+12.1%) |
| Sep 2023 | - | -$1.67 M(-71.8%) | -$12.14 M(-1.9%) |
| Jun 2023 | - | -$5.91 M(+103.9%) | -$12.38 M(+57.1%) |
| Mar 2023 | - | -$2.90 M(+73.4%) | -$7.88 M(-9.0%) |
| Dec 2022 | -$8.66 M | -$1.67 M(-12.1%) | -$8.66 M(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.90 M(+34.9%) | -$6.99 M(+37.3%) |
| Jun 2022 | - | -$1.41 M(-61.7%) | -$5.09 M(+38.3%) |
| Mar 2022 | - | -$3.68 M | -$3.68 M |
| Dec 2021 | -$10.17 M(+51.0%) | - | - |
| Dec 2020 | -$6.74 M(+539.5%) | - | - |
| Dec 2019 | -$1.05 M(+128.2%) | - | - |
| Dec 2018 | -$461.80 K(-40.1%) | - | - |
| Dec 2017 | -$770.90 K | - | - |
FAQ
- What is Monogram Orthopaedics annual free cash flow?
- What is the all time high annual FCF for Monogram Orthopaedics?
- What is Monogram Orthopaedics annual FCF year-on-year change?
- What is Monogram Orthopaedics quarterly free cash flow?
- What is the all time high quarterly FCF for Monogram Orthopaedics?
- What is Monogram Orthopaedics quarterly FCF year-on-year change?
- What is Monogram Orthopaedics TTM free cash flow?
- What is the all time high TTM FCF for Monogram Orthopaedics?
- What is Monogram Orthopaedics TTM FCF year-on-year change?
What is Monogram Orthopaedics annual free cash flow?
The current annual FCF of MGRM is -$13.61 M
What is the all time high annual FCF for Monogram Orthopaedics?
Monogram Orthopaedics all-time high annual free cash flow is -$461.80 K
What is Monogram Orthopaedics annual FCF year-on-year change?
Over the past year, MGRM annual free cash flow has changed by -$4.95 M (-57.11%)
What is Monogram Orthopaedics quarterly free cash flow?
The current quarterly FCF of MGRM is -$4.53 M
What is the all time high quarterly FCF for Monogram Orthopaedics?
Monogram Orthopaedics all-time high quarterly free cash flow is -$1.41 M
What is Monogram Orthopaedics quarterly FCF year-on-year change?
Over the past year, MGRM quarterly free cash flow has changed by -$1.39 M (-44.30%)
What is Monogram Orthopaedics TTM free cash flow?
The current TTM FCF of MGRM is -$14.15 M
What is the all time high TTM FCF for Monogram Orthopaedics?
Monogram Orthopaedics all-time high TTM free cash flow is -$3.68 M
What is Monogram Orthopaedics TTM FCF year-on-year change?
Over the past year, MGRM TTM free cash flow has changed by -$543.80 K (-4.00%)