MODD logo

Modular Medical (MODD) Free Cash Flow

Annual FCF

-$15.65 M
-$3.00 M-23.74%

March 31, 2024


Summary


Performance

MODD Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMODDcash flowmetrics:

Quarterly FCF

-$3.93 M
+$463.00 K+10.55%

September 30, 2024


Summary


Performance

MODD Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMODDcash flowmetrics:

TTM FCF

-$16.77 M
-$305.00 K-1.85%

September 30, 2024


Summary


Performance

MODD TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMODDcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MODD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.7%0.0%0.0%
3 y3 years-160.1%0.0%0.0%
5 y5 years-730.3%0.0%0.0%

MODD Free Cash Flow 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-160.1%at low-67.5%+12.0%-97.5%at low
5 y5-year-730.3%at low-271.4%+12.0%-371.2%at low
alltimeall time<-9999.0%at low<-9999.0%+12.0%<-9999.0%at low

Modular Medical Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.93 M(-10.5%)
-$16.77 M(+1.9%)
Jun 2024
-
-$4.39 M(+10.1%)
-$16.46 M(+5.2%)
Mar 2024
-$15.65 M(+23.7%)
-$3.99 M(-10.7%)
-$15.65 M(+0.6%)
Dec 2023
-
-$4.46 M(+23.2%)
-$15.56 M(+9.2%)
Sep 2023
-
-$3.62 M(+1.2%)
-$14.24 M(+5.7%)
Jun 2023
-
-$3.58 M(-8.0%)
-$13.48 M(+6.6%)
Mar 2023
-$12.65 M(+22.6%)
-$3.89 M(+23.6%)
-$12.65 M(+6.1%)
Dec 2022
-
-$3.15 M(+10.3%)
-$11.92 M(+7.3%)
Sep 2022
-
-$2.86 M(+3.8%)
-$11.11 M(+2.5%)
Jun 2022
-
-$2.75 M(-13.0%)
-$10.84 M(+5.1%)
Mar 2022
-$10.31 M(+71.4%)
-
-
Mar 2022
-
-$3.16 M(+34.9%)
-$10.31 M(+21.5%)
Dec 2021
-
-$2.34 M(-9.2%)
-$8.49 M(+10.2%)
Sep 2021
-
-$2.58 M(+16.1%)
-$7.70 M(+14.6%)
Jun 2021
-
-$2.22 M(+66.3%)
-$6.72 M(+11.7%)
Mar 2021
-$6.02 M(+38.2%)
-$1.34 M(-14.1%)
-$6.02 M(-2.9%)
Dec 2020
-
-$1.56 M(-2.8%)
-$6.20 M(+8.8%)
Sep 2020
-
-$1.60 M(+5.4%)
-$5.70 M(+13.4%)
Jun 2020
-
-$1.52 M(+0.0%)
-$5.03 M(+15.5%)
Mar 2020
-$4.36 M(+131.1%)
-$1.52 M(+43.8%)
-$4.36 M(+22.4%)
Dec 2019
-
-$1.06 M(+13.6%)
-$3.56 M(+16.5%)
Sep 2019
-
-$930.90 K(+9.9%)
-$3.05 M(+22.7%)
Jun 2019
-
-$847.10 K(+17.1%)
-$2.49 M(+32.1%)
Mar 2019
-$1.89 M(+133.7%)
-$723.10 K(+30.7%)
-$1.89 M(+62.2%)
Dec 2018
-
-$553.10 K(+50.9%)
-$1.16 M(+90.8%)
Sep 2018
-
-$366.50 K(+51.2%)
-$608.90 K(+151.2%)
Jun 2018
-
-$242.40 K(+155.7%)
-$242.40 K(+155.7%)
Mar 2018
-$806.50 K(+750.7%)
-
-
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 free cash flow?
  • What is the all time high annual FCF for Modular Medical?
  • What is Modular Medical annual FCF year-on-year change?
  • What is Modular Medical quarterly free cash flow?
  • What is the all time high quarterly FCF for Modular Medical?
  • What is Modular Medical quarterly FCF year-on-year change?
  • What is Modular Medical TTM free cash flow?
  • What is the all time high TTM FCF for Modular Medical?
  • What is Modular Medical TTM FCF year-on-year change?

What is Modular Medical annual free cash flow?

The current annual FCF of MODD is -$15.65 M

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

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

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

Over the past year, MODD annual free cash flow has changed by -$3.00 M (-23.74%)

What is Modular Medical quarterly free cash flow?

The current quarterly FCF of MODD is -$3.93 M

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

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

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

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

What is Modular Medical TTM free cash flow?

The current TTM FCF of MODD is -$16.77 M

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

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

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

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