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Nephros (NEPH) Cash From Operations

Annual CFO

$827.00 K
+$4.06 M+125.57%

December 31, 2023

Summary

Performance

1-Year Change

+125.57%

3-Year Change

+111.98%

5-Year Change

+122.58%

15-Year Change

+1174.03%

NEPH Cash From Operations Chart

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Highlights

Sector Rank

75.49%
NEPH annual cash flow from operations is higher than 75.49% of companies in Healthcare sector

High & Low

All-time High

$827.00 K
NEPH annual cash flow from operations is currently at an all-time high

3-Year Low

-$3.23 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

May 9, 2025
NEPH next annual earnings announcement is scheduled for May 9, 2025

OtherNEPHcash flowmetrics:

Annual CFI

-$75.00 K
NEPH annual cash flow from investing activities is -$75.00 thousand

Annual CFF

-$79.00 K
NEPH annual cash flow from financing activities is -$79.00 thousand

Annual FCF

$752.00 K
NEPH annual free cash flow is $752.00 thousand

Annual CAPEX

$75.00 K
NEPH annual capital expenditures is $75.00 thousand

Quarterly CFO

-$623.00 K
-$122.00 K-24.35%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-162.87%

3-Year Change

-162.87%

5-Year Change

-162.87%

NEPH Quarterly CFO Chart

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Highlights

Sector Rank

71.25%
NEPH quarterly cash flow from operations is higher than 71.25% of companies in Healthcare sector

High & Low

All-time High

$1.79 M
NEPH quarterly cash flow from operations is currently -134.73% below its historical high of $1.79 million

3-Year Low

-$1.80 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 9, 2025
NEPH next earnings announcement is scheduled for May 9, 2025

OtherNEPHcash flowmetrics:

Quarterly CFI

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

Quarterly CFF

$0.00
NEPH quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$623.00 K
NEPH quarterly free cash flow is -$623.00 thousand

Quarterly CAPEX

$0.00
NEPH quarterly capital expenditures is $0.00

TTM CFO

-$2.03 M
-$1.19 M-139.74%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-345.83%

3-Year Change

-345.83%

5-Year Change

-345.83%

NEPH TTM CFO Chart

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Highlights

Sector Rank

72.57%
NEPH TTM cash flow from operations is higher than 72.57% of companies in Healthcare sector

High & Low

All-time High

$869.00 K
NEPH TTM cash flow from operations is currently -333.95% below its historical high of $869.00 thousand

3-Year Low

-$4.11 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 9, 2025
NEPH next earnings announcement is scheduled for May 9, 2025

OtherNEPHcash flowmetrics:

TTM CFI

-$125.00 K
NEPH TTM cash flow from investing activities is -$125.00 thousand

TTM CFF

-$7000.00
NEPH TTM cash flow from financing activities is -$7000.00

TTM FCF

-$2.09 M
NEPH TTM free cash flow is -$2.09 million

TTM CAPEX

$55.00 K
NEPH TTM capital expenditures is $55.00 thousand

Cash From Operations Formula

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

NEPH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+125.6%-162.9%-345.8%
3 y3 years+112.0%-162.9%-345.8%
5 y5 years+122.6%-162.9%-345.8%

NEPH 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+125.6%-210.8%+65.3%-333.9%+50.6%
5 y5-yearat high+112.0%-210.8%+66.1%-333.9%+70.5%
alltimeall timeat high+110.5%-134.7%+80.5%-333.9%+73.0%

Nephros Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$623.00 K(+24.4%)
-$2.03 M(+139.7%)
Jun 2024
-
-$501.00 K(-25.4%)
-$848.00 K(+600.8%)
Mar 2024
-
-$672.00 K(+183.5%)
-$121.00 K(-114.6%)
Dec 2023
$827.00 K(-125.6%)
-$237.00 K(-142.2%)
$827.00 K(-4.8%)
Sep 2023
-
$562.00 K(+148.7%)
$869.00 K(+534.3%)
Jun 2023
-
$226.00 K(-18.1%)
$137.00 K(-111.8%)
Mar 2023
-
$276.00 K(-241.5%)
-$1.16 M(-64.1%)
Dec 2022
-$3.23 M(+128.2%)
-$195.00 K(+14.7%)
-$3.23 M(-4.1%)
Sep 2022
-
-$170.00 K(-84.1%)
-$3.37 M(-18.0%)
Jun 2022
-
-$1.07 M(-40.3%)
-$4.11 M(+30.2%)
Mar 2022
-
-$1.80 M(+436.4%)
-$3.16 M(+122.9%)
Dec 2021
-$1.42 M(-79.5%)
-$335.00 K(-63.2%)
-$1.42 M(-45.7%)
Sep 2021
-
-$910.00 K(+677.8%)
-$2.61 M(-25.8%)
Jun 2021
-
-$117.00 K(+112.7%)
-$3.52 M(-31.3%)
Mar 2021
-
-$55.00 K(-96.4%)
-$5.12 M(-25.9%)
Dec 2020
-$6.90 M(+203.3%)
-$1.53 M(-16.0%)
-$6.90 M(+37.7%)
Sep 2020
-
-$1.82 M(+5.6%)
-$5.01 M(+31.6%)
Jun 2020
-
-$1.72 M(-6.5%)
-$3.81 M(+11.4%)
Mar 2020
-
-$1.84 M(-605.5%)
-$3.42 M(+50.2%)
Dec 2019
-$2.28 M(-37.8%)
$364.00 K(-159.3%)
-$2.28 M(-28.2%)
Sep 2019
-
-$614.00 K(-53.8%)
-$3.17 M(-13.8%)
Jun 2019
-
-$1.33 M(+90.7%)
-$3.68 M(-0.4%)
Mar 2019
-
-$697.00 K(+32.0%)
-$3.69 M(+0.8%)
Dec 2018
-$3.66 M(+4655.8%)
-$528.00 K(-52.9%)
-$3.66 M(+173.3%)
Sep 2018
-
-$1.12 M(-16.5%)
-$1.34 M(+43.9%)
Jun 2018
-
-$1.34 M(+100.7%)
-$931.00 K(+970.1%)
Mar 2018
-
-$669.00 K(-137.3%)
-$87.00 K(+13.0%)
Dec 2017
-$77.00 K(-96.4%)
$1.79 M(-351.6%)
-$77.00 K(-96.8%)
Sep 2017
-
-$713.00 K(+42.9%)
-$2.40 M(-3.1%)
Jun 2017
-
-$499.00 K(-24.3%)
-$2.48 M(+10.1%)
Mar 2017
-
-$659.00 K(+24.8%)
-$2.25 M(+6.5%)
Dec 2016
-$2.11 M(-44.6%)
-$528.00 K(-33.2%)
-$2.11 M(-25.2%)
Sep 2016
-
-$790.00 K(+190.4%)
-$2.82 M(-10.6%)
Jun 2016
-
-$272.00 K(-47.9%)
-$3.16 M(-7.7%)
Mar 2016
-
-$522.00 K(-57.9%)
-$3.42 M(-10.4%)
Dec 2015
-$3.81 M(+52.9%)
-$1.24 M(+10.3%)
-$3.81 M(+12.0%)
Sep 2015
-
-$1.12 M(+110.5%)
-$3.41 M(+10.6%)
Jun 2015
-
-$534.00 K(-41.8%)
-$3.08 M(+10.4%)
Mar 2015
-
-$917.00 K(+10.3%)
-$2.79 M(+11.8%)
Dec 2014
-$2.50 M
-$831.00 K(+4.3%)
-$2.50 M(-2.2%)
Sep 2014
-
-$797.00 K(+225.3%)
-$2.55 M(+34.8%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$245.00 K(-60.6%)
-$1.89 M(-42.2%)
Mar 2014
-
-$622.00 K(-29.9%)
-$3.28 M(-8.6%)
Dec 2013
-$3.58 M(+131.6%)
-$887.00 K(+542.8%)
-$3.58 M(+13.6%)
Sep 2013
-
-$138.00 K(-91.5%)
-$3.15 M(-15.5%)
Jun 2013
-
-$1.63 M(+75.3%)
-$3.73 M(+28.7%)
Mar 2013
-
-$929.00 K(+102.8%)
-$2.90 M(+87.5%)
Dec 2012
-$1.55 M(+19.4%)
-$458.00 K(-36.1%)
-$1.55 M(-9.3%)
Sep 2012
-
-$717.00 K(-10.0%)
-$1.71 M(+194.1%)
Jun 2012
-
-$797.00 K(-287.5%)
-$580.00 K(+79.6%)
Mar 2012
-
$425.00 K(-168.9%)
-$323.00 K(-75.1%)
Dec 2011
-$1.30 M(+0.3%)
-$617.00 K(-250.9%)
-$1.30 M(-2.6%)
Sep 2011
-
$409.00 K(-175.7%)
-$1.33 M(-19.9%)
Jun 2011
-
-$540.00 K(-1.5%)
-$1.66 M(+18.1%)
Mar 2011
-
-$548.00 K(-15.8%)
-$1.41 M(+8.8%)
Dec 2010
-$1.29 M(-50.5%)
-$651.00 K(-934.6%)
-$1.29 M(-6.6%)
Sep 2010
-
$78.00 K(-127.4%)
-$1.38 M(-27.2%)
Jun 2010
-
-$285.00 K(-34.3%)
-$1.90 M(-20.3%)
Mar 2010
-
-$434.00 K(-41.5%)
-$2.39 M(-8.7%)
Dec 2009
-$2.61 M(-54.4%)
-$742.00 K(+68.6%)
-$2.61 M(-20.0%)
Sep 2009
-
-$440.00 K(-42.9%)
-$3.27 M(-27.7%)
Jun 2009
-
-$770.00 K(+16.7%)
-$4.51 M(-12.3%)
Mar 2009
-
-$660.00 K(-52.7%)
-$5.15 M(-10.1%)
Dec 2008
-$5.72 M(-23.0%)
-$1.40 M(-17.3%)
-$5.72 M(-23.9%)
Sep 2008
-
-$1.69 M(+20.6%)
-$7.53 M(-0.2%)
Jun 2008
-
-$1.40 M(+13.1%)
-$7.54 M(+8.8%)
Mar 2008
-
-$1.24 M(-61.2%)
-$6.93 M(-6.7%)
Dec 2007
-$7.43 M(+1.8%)
-$3.20 M(+87.4%)
-$7.43 M(+27.2%)
Sep 2007
-
-$1.71 M(+115.4%)
-$5.84 M(-4.1%)
Jun 2007
-
-$792.00 K(-54.5%)
-$6.09 M(-19.0%)
Mar 2007
-
-$1.74 M(+8.2%)
-$7.53 M(+3.1%)
Dec 2006
-$7.30 M(+43.0%)
-$1.61 M(-17.9%)
-$7.30 M(+0.5%)
Sep 2006
-
-$1.96 M(-12.0%)
-$7.26 M(+0.5%)
Jun 2006
-
-$2.22 M(+46.9%)
-$7.23 M(+12.8%)
Mar 2006
-
-$1.51 M(-3.7%)
-$6.41 M(+25.6%)
Dec 2005
-$5.10 M(-34.9%)
-$1.57 M(-18.3%)
-$5.10 M(+44.5%)
Sep 2005
-
-$1.92 M(+37.3%)
-$3.53 M(+119.5%)
Jun 2005
-
-$1.40 M(+572.0%)
-$1.61 M(+672.0%)
Mar 2005
-
-$208.40 K
-$208.40 K
Dec 2004
-$7.84 M(+129.7%)
-
-
Dec 2003
-$3.41 M(+88.9%)
-
-
Dec 2002
-$1.81 M
-
-

FAQ

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

What is Nephros annual cash flow from operations?

The current annual CFO of NEPH is $827.00 K

What is the all time high annual CFO for Nephros?

Nephros all-time high annual cash flow from operations is $827.00 K

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

Over the past year, NEPH annual cash flow from operations has changed by +$4.06 M (+125.57%)

What is Nephros quarterly cash flow from operations?

The current quarterly CFO of NEPH is -$623.00 K

What is the all time high quarterly CFO for Nephros?

Nephros all-time high quarterly cash flow from operations is $1.79 M

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

Over the past year, NEPH quarterly cash flow from operations has changed by -$386.00 K (-162.87%)

What is Nephros TTM cash flow from operations?

The current TTM CFO of NEPH is -$2.03 M

What is the all time high TTM CFO for Nephros?

Nephros all-time high TTM cash flow from operations is $869.00 K

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

Over the past year, NEPH TTM cash flow from operations has changed by -$2.86 M (-345.83%)