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Nephros (NEPH) Cash From Operations

Annual CFO

$827.00 K
+$4.06 M+125.57%

December 31, 2023


Summary


Performance

NEPH Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

-$623.00 K
-$122.00 K-24.35%

September 1, 2024


Summary


Performance

NEPH Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

-$2.03 M
-$1.19 M-139.74%

September 1, 2024


Summary


Performance

NEPH TTM CFO Chart

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Highlights

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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%)