Annual CFF
$21.09 M
+$13.71 M+186.01%
March 31, 2024
Summary
- As of February 26, 2025, MODD annual cash flow from financing activities is $21.09 million, with the most recent change of +$13.71 million (+186.01%) on March 31, 2024.
- During the last 3 years, MODD annual CFF has risen by +$16.72 million (+383.08%).
- MODD annual CFF is now at all-time high.
Performance
MODD Cash From Financing Chart
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Quarterly CFF
$7.73 M
+$4.96 M+179.30%
December 31, 2024
Summary
- As of February 26, 2025, MODD quarterly cash flow from financing activities is $7.73 million, with the most recent change of +$4.96 million (+179.30%) on December 31, 2024.
- Over the past year, MODD quarterly CFF has dropped by -$3.44 million (-30.79%).
- MODD quarterly CFF is now -35.76% below its all-time high of $12.04 million, reached on March 1, 2022.
Performance
MODD Quarterly CFF Chart
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TTM CFF
$21.88 M
+$7.55 M+52.69%
December 31, 2024
Summary
- As of February 26, 2025, MODD TTM cash flow from financing activities is $21.88 million, with the most recent change of +$7.55 million (+52.69%) on December 31, 2024.
- Over the past year, MODD TTM CFF has increased by +$795.00 thousand (+3.77%).
- MODD TTM CFF is now at all-time high.
Performance
MODD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MODD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +186.0% | -30.8% | +3.8% |
| 3 y3 years | +383.1% | -30.8% | +3.8% |
| 5 y5 years | +409.0% | -30.8% | +3.8% |
MODD 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 | at high | +383.1% | -35.8% | -100.0% | at high | +196.8% |
| 5 y | 5-year | at high | +2181.9% | -35.8% | >+9999.0% | at high | >+9999.0% |
| alltime | all time | at high | -100.0% | -35.8% | >+9999.0% | at high | >+9999.0% |
Modular Medical Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $7.73 M(+179.3%) | $21.88 M(+52.7%) |
| Sep 2024 | - | $2.77 M(+1218.1%) | $14.33 M(+23.9%) |
| Jun 2024 | - | $210.00 K(-98.1%) | $11.56 M(-45.2%) |
| Mar 2024 | $21.09 M(+186.0%) | $11.17 M(+6071.8%) | $21.09 M(+112.7%) |
| Dec 2023 | - | $181.00 K(>+9900.0%) | $9.91 M(+1.9%) |
| Sep 2023 | - | $0.00(-100.0%) | $9.73 M(0.0%) |
| Jun 2023 | - | $9.73 M(>+9900.0%) | $9.73 M(+32.0%) |
| Mar 2023 | $7.37 M(-58.9%) | $0.00(0.0%) | $7.37 M(-62.0%) |
| Dec 2022 | - | $0.00(0.0%) | $19.41 M(-8.3%) |
| Sep 2022 | - | $0.00(-100.0%) | $21.16 M(0.0%) |
| Jun 2022 | - | $7.37 M(-38.7%) | $21.16 M(+18.0%) |
| Mar 2022 | $17.92 M(+310.6%) | - | - |
| Mar 2022 | - | $12.04 M(+587.7%) | $17.92 M(+121.3%) |
| Dec 2021 | - | $1.75 M(>+9900.0%) | $8.10 M(+15.4%) |
| Sep 2021 | - | $0.00(-100.0%) | $7.01 M(+0.7%) |
| Jun 2021 | - | $4.14 M(+87.2%) | $6.96 M(+59.5%) |
| Mar 2021 | $4.36 M(+372.4%) | $2.21 M(+231.2%) | $4.36 M(+41.8%) |
| Dec 2020 | - | $667.20 K(-1378.2%) | $3.08 M(+27.7%) |
| Sep 2020 | - | -$52.20 K(-103.4%) | $2.41 M(-2.1%) |
| Jun 2020 | - | $1.54 M(+66.6%) | $2.46 M(+166.6%) |
| Mar 2020 | $924.00 K(-77.7%) | $924.00 K(>+9900.0%) | $924.00 K(+564.7%) |
| Dec 2019 | - | $0.00(0.0%) | $139.00 K(-96.6%) |
| Sep 2019 | - | $0.00(0.0%) | $4.14 M(-0.0%) |
| Jun 2019 | - | $0.00(-100.0%) | $4.14 M(+0.0%) |
| Mar 2019 | $4.14 M(-12.1%) | $139.00 K(-96.5%) | $4.14 M(+3.5%) |
| Dec 2018 | - | $4.00 M(>+9900.0%) | $4.00 M(>+9900.0%) |
| Sep 2018 | - | $500.00(-200.0%) | $0.00(-100.0%) |
| Jun 2018 | - | -$500.00(-100.0%) | -$500.00(-100.0%) |
| Mar 2018 | $4.71 M(+221.1%) | - | - |
| Jun 2017 | $1.47 M(>+9900.0%) | $1.47 M(>+9900.0%) | $1.47 M(>+9900.0%) |
| Mar 2017 | - | $0.00(0.0%) | $10.70 K(0.0%) |
| Dec 2016 | - | $0.00(0.0%) | $10.70 K(0.0%) |
| Sep 2016 | - | $0.00(-100.0%) | $10.70 K(0.0%) |
| Jun 2016 | $10.70 K(>+9900.0%) | $10.70 K(>+9900.0%) | $10.70 K(>+9900.0%) |
| Mar 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2014 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2006 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2005 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00 | $0.00 |
| Jun 2004 | $0.00 | - | - |
FAQ
- What is Modular Medical annual cash flow from financing activities?
- What is the all time high annual CFF for Modular Medical?
- What is Modular Medical annual CFF year-on-year change?
- What is Modular Medical quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Modular Medical?
- What is Modular Medical quarterly CFF year-on-year change?
- What is Modular Medical TTM cash flow from financing activities?
- What is the all time high TTM CFF for Modular Medical?
- What is Modular Medical TTM CFF year-on-year change?
What is Modular Medical annual cash flow from financing activities?
The current annual CFF of MODD is $21.09 M
What is the all time high annual CFF for Modular Medical?
Modular Medical all-time high annual cash flow from financing activities is $21.09 M
What is Modular Medical annual CFF year-on-year change?
Over the past year, MODD annual cash flow from financing activities has changed by +$13.71 M (+186.01%)
What is Modular Medical quarterly cash flow from financing activities?
The current quarterly CFF of MODD is $7.73 M
What is the all time high quarterly CFF for Modular Medical?
Modular Medical all-time high quarterly cash flow from financing activities is $12.04 M
What is Modular Medical quarterly CFF year-on-year change?
Over the past year, MODD quarterly cash flow from financing activities has changed by -$3.44 M (-30.79%)
What is Modular Medical TTM cash flow from financing activities?
The current TTM CFF of MODD is $21.88 M
What is the all time high TTM CFF for Modular Medical?
Modular Medical all-time high TTM cash flow from financing activities is $21.88 M
What is Modular Medical TTM CFF year-on-year change?
Over the past year, MODD TTM cash flow from financing activities has changed by +$795.00 K (+3.77%)