Annual CFO
-$13.95 M
-$2.94 M-26.71%
March 31, 2024
Summary
- As of February 8, 2025, MODD annual cash flow from operations is -$13.95 million, with the most recent change of -$2.94 million (-26.71%) on March 31, 2024.
- During the last 3 years, MODD annual CFO has fallen by -$8.04 million (-136.13%).
Performance
MODD Cash From Operations Chart
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Quarterly CFO
-$3.77 M
-$218.00 K-6.14%
September 30, 2024
Summary
- As of February 8, 2025, MODD quarterly cash flow from operations is -$3.77 million, with the most recent change of -$218.00 thousand (-6.14%) on September 30, 2024.
- Over the past year, MODD quarterly CFO has stayed the same.
Performance
MODD Quarterly CFO Chart
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TTM CFO
-$14.78 M
-$489.00 K-3.42%
September 30, 2024
Summary
- As of February 8, 2025, MODD TTM cash flow from operations is -$14.78 million, with the most recent change of -$489.00 thousand (-3.42%) on September 30, 2024.
- Over the past year, MODD TTM CFO has stayed the same.
Performance
MODD TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MODD Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -136.1% | at low | -60.7% | +5.0% | -74.6% | at low |
5 y | 5-year | -671.7% | at low | -265.8% | +5.0% | -325.0% | at low |
alltime | all time | <-9999.0% | at low | <-9999.0% | +5.0% | <-9999.0% | at low |
Modular Medical Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)