Annual CFO
-$4.50 M
+$755.80 K+14.37%
December 31, 2023
Summary
- As of February 7, 2025, MRM annual cash flow from operations is -$4.50 million, with the most recent change of +$755.80 thousand (+14.37%) on December 31, 2023.
- During the last 3 years, MRM annual CFO has fallen by -$1.07 million (-31.16%).
- MRM annual CFO is now -450.54% below its all-time high of $1.28 million, reached on December 31, 2018.
Performance
MRM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.4% | - | - |
| 3 y3 years | -31.2% | - | - |
| 5 y5 years | -450.5% | - | - |
MRM 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 | at high | +14.4% | ||||
| 5 y | 5-year | -6336.4% | +14.4% | ||||
| alltime | all time | -450.5% | +14.4% |
MEDIROM Healthcare Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$4.50 M(-14.4%) | - | - |
| Dec 2022 | -$5.26 M(+3.5%) | - | - |
| Dec 2021 | -$5.08 M(+47.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$3.43 M(-4854.7%) | - | - |
| Dec 2019 | $72.20 K(-94.4%) | - | - |
| Dec 2018 | $1.28 M | - | - |
FAQ
- What is MEDIROM Healthcare Technologies annual cash flow from operations?
- What is the all time high annual CFO for MEDIROM Healthcare Technologies?
- What is MEDIROM Healthcare Technologies annual CFO year-on-year change?
What is MEDIROM Healthcare Technologies annual cash flow from operations?
The current annual CFO of MRM is -$4.50 M
What is the all time high annual CFO for MEDIROM Healthcare Technologies?
MEDIROM Healthcare Technologies all-time high annual cash flow from operations is $1.28 M
What is MEDIROM Healthcare Technologies annual CFO year-on-year change?
Over the past year, MRM annual cash flow from operations has changed by +$755.80 K (+14.37%)