Annual CFO
-$3.60 M
+$3.43 M+48.80%
December 31, 2023
Summary
- As of March 10, 2025, NAOV annual cash flow from operations is -$3.60 million, with the most recent change of +$3.43 million (+48.80%) on December 31, 2023.
- During the last 3 years, NAOV annual CFO has fallen by -$211.00 thousand (-6.22%).
- NAOV annual CFO is now -558.50% below its all-time high of -$547.00 thousand, reached on December 31, 2011.
Performance
NAOV Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$836.00 K
-$283.00 K-51.18%
September 30, 2024
Summary
- As of March 10, 2025, NAOV quarterly cash flow from operations is -$836.00 thousand, with the most recent change of -$283.00 thousand (-51.18%) on September 30, 2024.
- Over the past year, NAOV quarterly CFO has stayed the same.
- NAOV quarterly CFO is now -568.80% below its all-time high of -$125.00 thousand, reached on March 31, 2013.
Performance
NAOV Quarterly CFO Chart
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Earnings dates
TTM CFO
-$2.46 M
-$154.00 K-6.68%
September 30, 2024
Summary
- As of March 10, 2025, NAOV TTM cash flow from operations is -$2.46 million, with the most recent change of -$154.00 thousand (-6.68%) on September 30, 2024.
- Over the past year, NAOV TTM CFO has stayed the same.
- NAOV TTM CFO is now -1867.20% below its all-time high of -$125.00 thousand, reached on March 31, 2013.
Performance
NAOV TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAOV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.8% | 0.0% | 0.0% |
| 3 y3 years | -6.2% | 0.0% | 0.0% |
| 5 y5 years | -1.5% | -20.3% | +20.8% |
NAOV 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 | +48.8% | -70.3% | +58.2% | -6.7% | +65.0% |
| 5 y | 5-year | -6.2% | +48.8% | -73.1% | +58.2% | -6.7% | +65.0% |
| alltime | all time | -558.5% | +48.8% | -568.8% | +58.2% | -1867.2% | +65.0% |
NanoVibronix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)