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ENDRA Life Sciences (NDRA) Cash From Investing

Annual CFI

-$24.70 K
+$177.90 K+87.81%

December 31, 2023

Summary

Performance

1-Year Change

+87.81%

3-Year Change

+67.2%

5-Year Change

+75.3%

15-Year Change

-212.66%

NDRA Cash From Investing Chart

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Highlights

Sector Rank

60.59%
NDRA annual cash flow from investing activities is higher than 60.59% of companies in Healthcare sector

High & Low

All-time High

$0.00
NDRA annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$202.60 K

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 28, 2025
NDRA next annual earnings announcement is scheduled for Mar 28, 2025

OtherNDRAcash flowmetrics:

Annual CFF

$7.52 M
NDRA annual cash flow from financing activities is $7.52 million

Annual CFO

-$9.55 M
NDRA annual cash flow from operations is -$9.55 million

Annual FCF

-$9.58 M
NDRA annual free cash flow is -$9.58 million

Annual CAPEX

-
NDRA annual capital expenditures value is unknown

Quarterly CFI

$0.00
-$11.00 K-100.00%

September 30, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

NDRA Quarterly CFI Chart

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Highlights

Sector Rank

68.16%
NDRA quarterly cash flow from investing activities is higher than 68.16% of companies in Healthcare sector

High & Low

All-time High

$11.90 K
NDRA quarterly cash flow from investing activities is currently -100.00% below its historical high of $11.90 thousand

3-Year Low

-$89.40 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 28, 2025
NDRA next earnings announcement is scheduled for Mar 28, 2025

OtherNDRAcash flowmetrics:

Quarterly CFF

$1700.00
NDRA quarterly cash flow from financing activities is $1700.00

Quarterly CFO

-$1.66 M
NDRA quarterly cash flow from operations is -$1.66 million

Quarterly FCF

-$1.66 M
NDRA quarterly free cash flow is -$1.66 million

Quarterly CAPEX

-
NDRA quarterly capital expenditures value is unknown

TTM CFI

-$10.50 K
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+83.99%

3-Year Change

+83.99%

5-Year Change

+83.99%

NDRA TTM CFI Chart

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Highlights

Sector Rank

62.31%
NDRA TTM cash flow from investing activities is higher than 62.31% of companies in Healthcare sector

High & Low

All-time High

$0.00
NDRA TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$202.70 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 28, 2025
NDRA next earnings announcement is scheduled for Mar 28, 2025

OtherNDRAcash flowmetrics:

TTM CFF

$9.48 M
NDRA TTM cash flow from financing activities is $9.48 million

TTM CFO

-$8.06 M
NDRA TTM cash flow from operations is -$8.06 million

TTM FCF

-$8.08 M
NDRA TTM free cash flow is -$8.08 million

TTM CAPEX

-
NDRA TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NDRA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.8%0.0%+84.0%
3 y3 years+67.2%0.0%+84.0%
5 y5 years+75.3%0.0%+84.0%

NDRA Cash From Investing 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+87.8%-100.0%+100.0%at high+94.8%
5 y5-yearat high+87.8%-100.0%+100.0%at high+94.8%
alltimeall time<-9999.0%+91.0%-100.0%+100.0%<-9999.0%+94.8%

ENDRA Life Sciences Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
-$10.50 K(0.0%)
Jun 2024
-
$11.00 K(-146.2%)
-$10.50 K(-51.2%)
Mar 2024
-
-$23.80 K(-1134.8%)
-$21.50 K(-13.0%)
Dec 2023
-$24.70 K(-87.8%)
$2300.00(>+9900.0%)
-$24.70 K(-62.3%)
Sep 2023
-
$0.00(0.0%)
-$65.60 K(-18.5%)
Jun 2023
-
$0.00(-100.0%)
-$80.50 K(-42.6%)
Mar 2023
-
-$27.00 K(-30.1%)
-$140.30 K(-30.8%)
Dec 2022
-$202.60 K(+350.2%)
-$38.60 K(+159.1%)
-$202.70 K(+23.5%)
Sep 2022
-
-$14.90 K(-75.1%)
-$164.10 K(+10.0%)
Jun 2022
-
-$59.80 K(-33.1%)
-$149.20 K(+66.9%)
Mar 2022
-
-$89.40 K(<-9900.0%)
-$89.40 K(+98.7%)
Dec 2021
-$45.00 K(-40.2%)
$0.00(0.0%)
-$45.00 K(-59.1%)
Sep 2021
-
$0.00(0.0%)
-$109.90 K(+12.1%)
Jun 2021
-
$0.00(-100.0%)
-$98.00 K(0.0%)
Mar 2021
-
-$45.00 K(-30.7%)
-$98.00 K(+30.1%)
Dec 2020
-$75.30 K
-$64.90 K(-645.4%)
-$75.30 K(+54.3%)
Sep 2020
-
$11.90 K(>+9900.0%)
-$48.80 K(-19.6%)
Jun 2020
-
$0.00(-100.0%)
-$60.70 K(0.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$22.30 K(-41.9%)
-$60.70 K(+39.2%)
Dec 2019
-$43.60 K(-56.4%)
-$38.40 K(<-9900.0%)
-$43.60 K(+738.5%)
Sep 2019
-
$0.00(0.0%)
-$5200.00(-95.1%)
Jun 2019
-
$0.00(-100.0%)
-$105.20 K(0.0%)
Mar 2019
-
-$5200.00(<-9900.0%)
-$105.20 K(+5.2%)
Dec 2018
-$100.00 K(+1165.8%)
$0.00(-100.0%)
-$100.00 K(0.0%)
Sep 2018
-
-$100.00 K(<-9900.0%)
-$100.00 K(<-9900.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2018
-
$0.00(0.0%)
-$7900.00(0.0%)
Dec 2017
-$7900.00(<-9900.0%)
$0.00(0.0%)
-$7900.00(0.0%)
Sep 2017
-
$0.00(-100.0%)
-$7900.00(0.0%)
Jun 2017
-
-$7900.00(<-9900.0%)
-$7900.00(<-9900.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00
$0.00
Dec 2015
-$133.80 K(-51.4%)
-
-
Dec 2014
-$275.40 K
-
-

FAQ

  • What is ENDRA Life Sciences annual cash flow from investing activities?
  • What is the all time high annual CFI for ENDRA Life Sciences?
  • What is ENDRA Life Sciences annual CFI year-on-year change?
  • What is ENDRA Life Sciences quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ENDRA Life Sciences?
  • What is ENDRA Life Sciences quarterly CFI year-on-year change?
  • What is ENDRA Life Sciences TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ENDRA Life Sciences?
  • What is ENDRA Life Sciences TTM CFI year-on-year change?

What is ENDRA Life Sciences annual cash flow from investing activities?

The current annual CFI of NDRA is -$24.70 K

What is the all time high annual CFI for ENDRA Life Sciences?

ENDRA Life Sciences all-time high annual cash flow from investing activities is $0.00

What is ENDRA Life Sciences annual CFI year-on-year change?

Over the past year, NDRA annual cash flow from investing activities has changed by +$177.90 K (+87.81%)

What is ENDRA Life Sciences quarterly cash flow from investing activities?

The current quarterly CFI of NDRA is $0.00

What is the all time high quarterly CFI for ENDRA Life Sciences?

ENDRA Life Sciences all-time high quarterly cash flow from investing activities is $11.90 K

What is ENDRA Life Sciences quarterly CFI year-on-year change?

Over the past year, NDRA quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is ENDRA Life Sciences TTM cash flow from investing activities?

The current TTM CFI of NDRA is -$10.50 K

What is the all time high TTM CFI for ENDRA Life Sciences?

ENDRA Life Sciences all-time high TTM cash flow from investing activities is $0.00

What is ENDRA Life Sciences TTM CFI year-on-year change?

Over the past year, NDRA TTM cash flow from investing activities has changed by +$55.10 K (+83.99%)