Annual CFO
$827.00 K
+$4.06 M+125.57%
December 31, 2023
Summary
- As of February 25, 2025, NEPH annual cash flow from operations is $827.00 thousand, with the most recent change of +$4.06 million (+125.57%) on December 31, 2023.
- During the last 3 years, NEPH annual CFO has risen by +$7.73 million (+111.98%).
- NEPH annual CFO is now at all-time high.
Performance
NEPH Cash From Operations Chart
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Quarterly CFO
-$623.00 K
-$122.00 K-24.35%
September 1, 2024
Summary
- As of February 25, 2025, NEPH quarterly cash flow from operations is -$623.00 thousand, with the most recent change of -$122.00 thousand (-24.35%) on September 1, 2024.
- Over the past year, NEPH quarterly CFO has dropped by -$386.00 thousand (-162.87%).
- NEPH quarterly CFO is now -134.73% below its all-time high of $1.79 million, reached on December 31, 2017.
Performance
NEPH Quarterly CFO Chart
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TTM CFO
-$2.03 M
-$1.19 M-139.74%
September 1, 2024
Summary
- As of February 25, 2025, NEPH TTM cash flow from operations is -$2.03 million, with the most recent change of -$1.19 million (-139.74%) on September 1, 2024.
- Over the past year, NEPH TTM CFO has dropped by -$2.86 million (-345.83%).
- NEPH TTM CFO is now -333.95% below its all-time high of $869.00 thousand, reached on September 30, 2023.
Performance
NEPH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEPH Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | +125.6% | -210.8% | +65.3% | -333.9% | +50.6% |
5 y | 5-year | at high | +112.0% | -210.8% | +66.1% | -333.9% | +70.5% |
alltime | all time | at high | +110.5% | -134.7% | +80.5% | -333.9% | +73.0% |
Nephros Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)