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NanoVibronix (NAOV) Cash From Operations

Annual CFO

-$3.60 M
+$3.43 M+48.80%

December 31, 2023

Summary

Performance

1-Year Change

+48.8%

3-Year Change

-6.22%

5-Year Change

-1.46%

15-Year Change

-65.08%

NAOV Cash From Operations Chart

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Highlights

Sector Rank

72.13%
NAOV annual cash flow from operations is higher than 72.13% of companies in Healthcare sector

High & Low

All-time High

-$547.00 K

3-Year Low

-$7.04 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NAOV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
NAOV next annual earnings announcement is scheduled for May 15, 2025

OtherNAOVcash flowmetrics:

Annual CFI

-$1000.00
NAOV annual cash flow from investing activities is -$1000.00

Annual CFF

$4.22 M
NAOV annual cash flow from financing activities is $4.22 million

Annual FCF

-$3.60 M
NAOV annual free cash flow is -$3.60 million

Annual CAPEX

$1000.00
NAOV annual capital expenditures is $1000.00

Quarterly CFO

-$836.00 K
-$283.00 K-51.18%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-31.86%

5-Year Change

-20.29%

NAOV Quarterly CFO Chart

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Highlights

Sector Rank

70.15%
NAOV quarterly cash flow from operations is higher than 70.15% of companies in Healthcare sector

High & Low

All-time High

-$125.00 K

3-Year Low

-$2.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NAOV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
NAOV next earnings announcement is scheduled for May 15, 2025

OtherNAOVcash flowmetrics:

Quarterly CFI

$0.00
NAOV quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$27.00 K
NAOV quarterly cash flow from financing activities is -$27.00 thousand

Quarterly FCF

-$836.00 K
NAOV quarterly free cash flow is -$836.00 thousand

Quarterly CAPEX

$0.00
NAOV quarterly capital expenditures is $0.00

TTM CFO

-$2.46 M
-$154.00 K-6.68%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+49%

5-Year Change

+20.81%

NAOV TTM CFO Chart

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Highlights

Sector Rank

73.31%
NAOV TTM cash flow from operations is higher than 73.31% of companies in Healthcare sector

High & Low

All-time High

-$125.00 K

3-Year Low

-$7.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NAOV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
NAOV next earnings announcement is scheduled for May 15, 2025

OtherNAOVcash flowmetrics:

TTM CFI

-$3000.00
NAOV TTM cash flow from investing activities is -$3000.00

TTM CFF

$1000.00
NAOV TTM cash flow from financing activities is $1000.00

TTM FCF

-$2.46 M
NAOV TTM free cash flow is -$2.46 million

TTM CAPEX

$3000.00
NAOV TTM capital expenditures is $3000.00

Cash From Operations Formula

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

NAOV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.8%0.0%0.0%
3 y3 years-6.2%-31.9%+49.0%
5 y5 years-1.5%-20.3%+20.8%

NAOV 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-yearat high+48.8%-70.3%+58.2%-6.7%+65.0%
5 y5-year-6.2%+48.8%-73.1%+58.2%-6.7%+65.0%
alltimeall time-558.5%+48.8%-568.8%+58.2%-1867.2%+65.0%

NanoVibronix Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$836.00 K(+51.2%)
-$2.46 M(+6.7%)
Jun 2024
-
-$553.00 K(-4.5%)
-$2.31 M(-22.7%)
Mar 2024
-
-$579.00 K(+17.9%)
-$2.98 M(-17.2%)
Dec 2023
-$3.60 M(-48.8%)
-$491.00 K(-28.0%)
-$3.60 M(-18.9%)
Sep 2023
-
-$682.00 K(-44.5%)
-$4.44 M(-22.4%)
Jun 2023
-
-$1.23 M(+2.4%)
-$5.72 M(-11.9%)
Mar 2023
-
-$1.20 M(-9.8%)
-$6.49 M(-7.7%)
Dec 2022
-$7.04 M(+61.1%)
-$1.33 M(-32.2%)
-$7.04 M(+7.1%)
Sep 2022
-
-$1.96 M(-1.8%)
-$6.57 M(+25.4%)
Jun 2022
-
-$2.00 M(+14.8%)
-$5.24 M(+1.6%)
Mar 2022
-
-$1.74 M(+101.7%)
-$5.15 M(+18.0%)
Dec 2021
-$4.37 M(+28.8%)
-$863.00 K(+36.1%)
-$4.37 M(-9.4%)
Sep 2021
-
-$634.00 K(-66.9%)
-$4.82 M(-1.2%)
Jun 2021
-
-$1.92 M(+100.8%)
-$4.88 M(+41.5%)
Mar 2021
-
-$954.00 K(-27.6%)
-$3.45 M(+1.7%)
Dec 2020
-$3.39 M(-12.5%)
-$1.32 M(+89.6%)
-$3.39 M(+9.2%)
Sep 2020
-
-$695.00 K(+43.9%)
-$3.10 M(-11.9%)
Jun 2020
-
-$483.00 K(-46.0%)
-$3.52 M(-8.1%)
Mar 2020
-
-$895.00 K(-13.3%)
-$3.83 M(-1.1%)
Dec 2019
-$3.87 M(+9.1%)
-$1.03 M(-7.3%)
-$3.87 M(+4.1%)
Sep 2019
-
-$1.11 M(+40.5%)
-$3.72 M(+9.3%)
Jun 2019
-
-$792.00 K(-15.5%)
-$3.41 M(-5.9%)
Mar 2019
-
-$937.00 K(+6.4%)
-$3.62 M(+2.0%)
DateAnnualQuarterlyTTM
Dec 2018
-$3.55 M(+62.7%)
-$881.00 K(+10.5%)
-$3.55 M(+2.9%)
Sep 2018
-
-$797.00 K(-20.7%)
-$3.45 M(+10.0%)
Jun 2018
-
-$1.00 M(+15.9%)
-$3.13 M(+18.6%)
Mar 2018
-
-$867.00 K(+11.2%)
-$2.64 M(+21.2%)
Dec 2017
-$2.18 M(+42.3%)
-$780.00 K(+61.5%)
-$2.18 M(+19.4%)
Sep 2017
-
-$483.00 K(-6.0%)
-$1.83 M(+13.4%)
Jun 2017
-
-$514.00 K(+26.9%)
-$1.61 M(+2.3%)
Mar 2017
-
-$405.00 K(-4.9%)
-$1.58 M(+2.8%)
Dec 2016
-$1.53 M(+3.6%)
-$426.00 K(+59.6%)
-$1.53 M(+3.1%)
Sep 2016
-
-$267.00 K(-44.1%)
-$1.49 M(+0.2%)
Jun 2016
-
-$478.00 K(+32.0%)
-$1.48 M(-3.8%)
Mar 2016
-
-$362.00 K(-4.7%)
-$1.54 M(+4.3%)
Dec 2015
-$1.48 M(+64.4%)
-$380.00 K(+43.9%)
-$1.48 M(+9.9%)
Sep 2015
-
-$264.00 K(-50.8%)
-$1.35 M(-0.2%)
Jun 2015
-
-$537.00 K(+79.6%)
-$1.35 M(+29.6%)
Mar 2015
-
-$299.00 K(+21.1%)
-$1.04 M(+15.8%)
Dec 2014
-$900.00 K(+49.5%)
-$247.00 K(-7.5%)
-$900.00 K(+37.8%)
Sep 2014
-
-$267.00 K(+16.6%)
-$653.00 K(+69.2%)
Jun 2014
-
-$229.00 K(+45.9%)
-$386.00 K(+145.9%)
Mar 2014
-
-$157.00 K(+25.6%)
-$157.00 K(+25.6%)
Dec 2013
-$602.00 K(-23.5%)
-
-
Mar 2013
-
-$125.00 K
-$125.00 K
Dec 2012
-$787.00 K(+43.9%)
-
-
Dec 2011
-$547.00 K
-
-

FAQ

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

What is NanoVibronix annual cash flow from operations?

The current annual CFO of NAOV is -$3.60 M

What is the all time high annual CFO for NanoVibronix?

NanoVibronix all-time high annual cash flow from operations is -$547.00 K

What is NanoVibronix annual CFO year-on-year change?

Over the past year, NAOV annual cash flow from operations has changed by +$3.43 M (+48.80%)

What is NanoVibronix quarterly cash flow from operations?

The current quarterly CFO of NAOV is -$836.00 K

What is the all time high quarterly CFO for NanoVibronix?

NanoVibronix all-time high quarterly cash flow from operations is -$125.00 K

What is NanoVibronix quarterly CFO year-on-year change?

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

What is NanoVibronix TTM cash flow from operations?

The current TTM CFO of NAOV is -$2.46 M

What is the all time high TTM CFO for NanoVibronix?

NanoVibronix all-time high TTM cash flow from operations is -$125.00 K

What is NanoVibronix TTM CFO year-on-year change?

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