Annual CFO
-$32.26 M
-$4.58 M-16.52%
December 31, 2022
Summary
- As of February 10, 2025, NH annual cash flow from operations is -$32.26 million, with the most recent change of -$4.58 million (-16.52%) on December 31, 2022.
- During the last 3 years, NH annual CFO has fallen by -$23.50 million (-268.10%).
Performance
NH Cash From Operations Chart
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Quarterly CFO
-$7.05 M
-$2.02 M-40.25%
December 31, 2022
Summary
- As of February 10, 2025, NH quarterly cash flow from operations is -$7.05 million, with the most recent change of -$2.02 million (-40.25%) on December 31, 2022.
- Over the past year, NH quarterly CFO has dropped by -$1.74 million (-32.84%).
Performance
NH Quarterly CFO Chart
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TTM CFO
-$32.26 M
-$1.74 M-5.71%
December 31, 2022
Summary
- As of February 10, 2025, NH TTM cash flow from operations is -$32.26 million, with the most recent change of -$1.74 million (-5.71%) on December 31, 2022.
- Over the past year, NH TTM CFO has dropped by -$4.58 million (-16.52%).
Performance
NH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.5% | -32.8% | -16.5% |
| 3 y3 years | -268.1% | -204.1% | -268.1% |
| 5 y5 years | +60.2% | +8.2% | -268.1% |
NH 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 | +16.5% | at low | +40.2% | +56.8% | +16.5% | at low |
| 5 y | 5-year | +268.1% | at low | +710.8% | +56.8% | +383.4% | at low |
| alltime | all time | +268.1% | +151.5% | -359.4% | +347.0% | +383.4% | +185.0% |
NantHealth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$32.26 M(+16.5%) | -$7.05 M(+40.2%) | -$32.26 M(+5.7%) |
| Sep 2022 | - | -$5.02 M(-45.1%) | -$30.52 M(-2.2%) |
| Jun 2022 | - | -$9.14 M(-17.2%) | -$31.20 M(+7.4%) |
| Mar 2022 | - | -$11.05 M(+108.3%) | -$29.05 M(+4.9%) |
| Dec 2021 | -$27.69 M(+64.3%) | -$5.30 M(-6.9%) | -$27.69 M(+19.1%) |
| Sep 2021 | - | -$5.70 M(-18.5%) | -$23.25 M(+2.0%) |
| Jun 2021 | - | -$6.99 M(-27.8%) | -$22.80 M(-4.2%) |
| Mar 2021 | - | -$9.69 M(+1015.3%) | -$23.80 M(+41.2%) |
| Dec 2020 | -$16.85 M(+92.3%) | -$869.00 K(-83.5%) | -$16.85 M(-7.9%) |
| Sep 2020 | - | -$5.25 M(-34.3%) | -$18.30 M(+77.1%) |
| Jun 2020 | - | -$7.99 M(+191.3%) | -$10.34 M(+54.8%) |
| Mar 2020 | - | -$2.74 M(+18.4%) | -$6.67 M(-23.8%) |
| Dec 2019 | -$8.77 M(-70.4%) | -$2.32 M(-185.3%) | -$8.77 M(-9.9%) |
| Sep 2019 | - | $2.72 M(-162.7%) | -$9.73 M(-36.0%) |
| Jun 2019 | - | -$4.33 M(-10.4%) | -$15.22 M(-28.1%) |
| Mar 2019 | - | -$4.83 M(+47.1%) | -$21.17 M(-28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$29.63 M(-63.5%) | -$3.29 M(+18.7%) | -$29.63 M(-12.9%) |
| Sep 2018 | - | -$2.77 M(-73.1%) | -$34.03 M(-31.9%) |
| Jun 2018 | - | -$10.29 M(-22.6%) | -$49.99 M(-26.9%) |
| Mar 2018 | - | -$13.29 M(+73.1%) | -$68.42 M(-15.7%) |
| Dec 2017 | -$81.15 M(+14.9%) | -$7.68 M(-59.0%) | -$81.15 M(-11.8%) |
| Sep 2017 | - | -$18.73 M(-34.8%) | -$91.96 M(+9.2%) |
| Jun 2017 | - | -$28.72 M(+10.4%) | -$84.24 M(+29.3%) |
| Mar 2017 | - | -$26.02 M(+40.8%) | -$65.16 M(-7.8%) |
| Dec 2016 | -$70.63 M(-4.5%) | -$18.49 M(+67.9%) | -$70.63 M(-4.4%) |
| Sep 2016 | - | -$11.01 M(+14.2%) | -$73.89 M(-12.6%) |
| Jun 2016 | - | -$9.64 M(-69.4%) | -$84.57 M(-6.6%) |
| Mar 2016 | - | -$31.50 M(+44.9%) | -$90.56 M(+22.4%) |
| Dec 2015 | -$74.00 M(+75.6%) | -$21.74 M(+0.2%) | -$74.00 M(+41.6%) |
| Sep 2015 | - | -$21.69 M(+38.8%) | -$52.26 M(+71.0%) |
| Jun 2015 | - | -$15.63 M(+4.7%) | -$30.57 M(+104.7%) |
| Mar 2015 | - | -$14.93 M | -$14.93 M |
| Dec 2014 | -$42.13 M | - | - |
FAQ
- What is NantHealth annual cash flow from operations?
- What is the all time high annual CFO for NantHealth?
- What is NantHealth annual CFO year-on-year change?
- What is NantHealth quarterly cash flow from operations?
- What is the all time high quarterly CFO for NantHealth?
- What is NantHealth quarterly CFO year-on-year change?
- What is NantHealth TTM cash flow from operations?
- What is the all time high TTM CFO for NantHealth?
- What is NantHealth TTM CFO year-on-year change?
What is NantHealth annual cash flow from operations?
The current annual CFO of NH is -$32.26 M
What is the all time high annual CFO for NantHealth?
NantHealth all-time high annual cash flow from operations is -$8.77 M
What is NantHealth annual CFO year-on-year change?
Over the past year, NH annual cash flow from operations has changed by -$4.58 M (-16.52%)
What is NantHealth quarterly cash flow from operations?
The current quarterly CFO of NH is -$7.05 M
What is the all time high quarterly CFO for NantHealth?
NantHealth all-time high quarterly cash flow from operations is $2.72 M
What is NantHealth quarterly CFO year-on-year change?
Over the past year, NH quarterly cash flow from operations has changed by -$1.74 M (-32.84%)
What is NantHealth TTM cash flow from operations?
The current TTM CFO of NH is -$32.26 M
What is the all time high TTM CFO for NantHealth?
NantHealth all-time high TTM cash flow from operations is -$6.67 M
What is NantHealth TTM CFO year-on-year change?
Over the past year, NH TTM cash flow from operations has changed by -$4.58 M (-16.52%)