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Modular Medical (MODD) Cash From Operations

Annual CFO

-$13.95 M
-$2.94 M-26.71%

March 31, 2024


Summary


Performance

MODD Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherMODDcash flowmetrics:

Quarterly CFO

-$3.77 M
-$218.00 K-6.14%

September 30, 2024


Summary


Performance

MODD Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

-$14.78 M
-$489.00 K-3.42%

September 30, 2024


Summary


Performance

MODD TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MODD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.7%0.0%0.0%
3 y3 years-136.1%0.0%0.0%
5 y5 years-671.7%0.0%0.0%

MODD Cash From Operations 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-year-136.1%at low-60.7%+5.0%-74.6%at low
5 y5-year-671.7%at low-265.8%+5.0%-325.0%at low
alltimeall time<-9999.0%at low<-9999.0%+5.0%<-9999.0%at low

Modular Medical Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.77 M(+6.1%)
-$14.78 M(+3.4%)
Jun 2024
-
-$3.55 M(+1.3%)
-$14.29 M(+2.4%)
Mar 2024
-$13.95 M(+26.7%)
-$3.50 M(-11.7%)
-$13.95 M(+5.1%)
Dec 2023
-
-$3.96 M(+21.0%)
-$13.28 M(+10.9%)
Sep 2023
-
-$3.28 M(+2.2%)
-$11.97 M(+3.7%)
Jun 2023
-
-$3.21 M(+13.4%)
-$11.54 M(+4.8%)
Mar 2023
-$11.01 M(+7.3%)
-$2.83 M(+6.4%)
-$11.01 M(-2.7%)
Dec 2022
-
-$2.66 M(-6.8%)
-$11.31 M(+2.9%)
Sep 2022
-
-$2.85 M(+6.6%)
-$11.00 M(+2.5%)
Jun 2022
-
-$2.67 M(-14.6%)
-$10.73 M(+4.6%)
Mar 2022
-$10.26 M(+73.6%)
-
-
Mar 2022
-
-$3.13 M(+33.6%)
-$10.26 M(+21.2%)
Dec 2021
-
-$2.34 M(-9.1%)
-$8.47 M(+10.5%)
Sep 2021
-
-$2.58 M(+17.0%)
-$7.66 M(+16.0%)
Jun 2021
-
-$2.20 M(+64.8%)
-$6.61 M(+11.8%)
Mar 2021
-$5.91 M(+44.3%)
-$1.34 M(-13.2%)
-$5.91 M(+0.3%)
Dec 2020
-
-$1.54 M(+1.2%)
-$5.89 M(+9.5%)
Sep 2020
-
-$1.52 M(+1.0%)
-$5.38 M(+12.9%)
Jun 2020
-
-$1.51 M(+14.4%)
-$4.76 M(+16.3%)
Mar 2020
-$4.09 M(+126.5%)
-$1.32 M(+28.0%)
-$4.09 M(+17.7%)
Dec 2019
-
-$1.03 M(+13.5%)
-$3.48 M(+16.7%)
Sep 2019
-
-$907.00 K(+7.9%)
-$2.98 M(+23.5%)
Jun 2019
-
-$840.40 K(+19.9%)
-$2.41 M(+33.4%)
Mar 2019
-$1.81 M(+128.5%)
-$701.00 K(+32.1%)
-$1.81 M(+63.3%)
Dec 2018
-
-$530.80 K(+56.2%)
-$1.11 M(+92.1%)
Sep 2018
-
-$339.90 K(+43.9%)
-$576.10 K(+143.9%)
Jun 2018
-
-$236.20 K(+149.2%)
-$236.20 K(+149.2%)
Mar 2018
-$791.10 K(+734.5%)
-
-
Jun 2017
-$94.80 K(+786.0%)
-$94.80 K(<-9900.0%)
-$94.80 K(+786.0%)
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%)
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%)
DateAnnualQuarterlyTTM
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%)
Jun 2010
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2009
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2009
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2008
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2008
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 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(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Mar 2006
-
$0.00(0.0%)
-$100.00(0.0%)
Dec 2005
-
$0.00(0.0%)
-$100.00(0.0%)
Sep 2005
-
$0.00(-100.0%)
-$100.00(0.0%)
Jun 2005
-$100.00(0.0%)
-$100.00(<-9900.0%)
-$100.00(<-9900.0%)
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
-$100.00
-
-

FAQ

  • What is Modular Medical annual cash flow from operations?
  • What is the all time high annual CFO for Modular Medical?
  • What is Modular Medical annual CFO year-on-year change?
  • What is Modular Medical quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Modular Medical?
  • What is Modular Medical quarterly CFO year-on-year change?
  • What is Modular Medical TTM cash flow from operations?
  • What is the all time high TTM CFO for Modular Medical?
  • What is Modular Medical TTM CFO year-on-year change?

What is Modular Medical annual cash flow from operations?

The current annual CFO of MODD is -$13.95 M

What is the all time high annual CFO for Modular Medical?

Modular Medical all-time high annual cash flow from operations is $0.00

What is Modular Medical annual CFO year-on-year change?

Over the past year, MODD annual cash flow from operations has changed by -$2.94 M (-26.71%)

What is Modular Medical quarterly cash flow from operations?

The current quarterly CFO of MODD is -$3.77 M

What is the all time high quarterly CFO for Modular Medical?

Modular Medical all-time high quarterly cash flow from operations is $0.00

What is Modular Medical quarterly CFO year-on-year change?

Over the past year, MODD quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Modular Medical TTM cash flow from operations?

The current TTM CFO of MODD is -$14.78 M

What is the all time high TTM CFO for Modular Medical?

Modular Medical all-time high TTM cash flow from operations is $0.00

What is Modular Medical TTM CFO year-on-year change?

Over the past year, MODD TTM cash flow from operations has changed by $0.00 (0.00%)