Annual CFO
-$8.45 M
-$1.95 M-29.95%
March 31, 2023
Summary
- As of February 7, 2025, NMRD annual cash flow from operations is -$8.45 million, with the most recent change of -$1.95 million (-29.95%) on March 31, 2023.
- During the last 3 years, NMRD annual CFO has fallen by -$5.00 million (-145.02%).
- NMRD annual CFO is now -661.66% below its all-time high of $1.50 million, reached on March 31, 2014.
Performance
NMRD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.48 M
+$1.72 M+53.80%
December 31, 2023
Summary
- As of February 7, 2025, NMRD quarterly cash flow from operations is -$1.48 million, with the most recent change of +$1.72 million (+53.80%) on December 31, 2023.
- Over the past year, NMRD quarterly CFO has increased by +$1.72 million (+53.80%).
- NMRD quarterly CFO is now -186.53% below its all-time high of $1.71 million, reached on March 31, 2014.
Performance
NMRD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$9.57 M
+$61.50 K+0.64%
December 31, 2023
Summary
- As of February 7, 2025, NMRD TTM cash flow from operations is -$9.57 million, with the most recent change of +$61.50 thousand (+0.64%) on December 31, 2023.
- Over the past year, NMRD TTM CFO has increased by +$61.50 thousand (+0.64%).
- NMRD TTM CFO is now -735.61% below its all-time high of $1.50 million, reached on March 31, 2014.
Performance
NMRD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NMRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.9% | +53.8% | +0.6% |
| 3 y3 years | -145.0% | +9.4% | -73.2% |
| 5 y5 years | -295.5% | -90.5% | -151.3% |
NMRD 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 | -40.9% | at low | -68.6% | +53.8% | -67.4% | +0.6% |
| 5 y | 5-year | -145.0% | at low | -111.0% | +53.8% | -177.3% | +0.6% |
| alltime | all time | -661.7% | at low | -186.5% | +53.8% | -735.6% | +0.6% |
Nemaura Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$1.48 M(-53.8%) | -$9.57 M(-0.6%) |
| Sep 2023 | - | -$3.20 M(+27.0%) | -$9.63 M(+12.1%) |
| Jun 2023 | - | -$2.52 M(+6.8%) | -$8.59 M(+1.6%) |
| Mar 2023 | -$8.45 M(+29.9%) | -$2.36 M(+53.2%) | -$8.45 M(+2.6%) |
| Dec 2022 | - | -$1.54 M(-28.8%) | -$8.24 M(+8.8%) |
| Sep 2022 | - | -$2.16 M(-9.2%) | -$7.58 M(+5.3%) |
| Jun 2022 | - | -$2.38 M(+10.9%) | -$7.20 M(+10.7%) |
| Mar 2022 | -$6.50 M(+8.4%) | -$2.15 M(+145.1%) | -$6.50 M(+13.8%) |
| Dec 2021 | - | -$877.40 K(-50.9%) | -$5.71 M(-11.7%) |
| Sep 2021 | - | -$1.79 M(+5.7%) | -$6.47 M(-2.2%) |
| Jun 2021 | - | -$1.69 M(+24.3%) | -$6.61 M(+10.2%) |
| Mar 2021 | -$6.00 M(+73.9%) | -$1.36 M(-16.7%) | -$6.00 M(+8.6%) |
| Dec 2020 | - | -$1.63 M(-15.4%) | -$5.52 M(+20.3%) |
| Sep 2020 | - | -$1.93 M(+79.0%) | -$4.59 M(+19.8%) |
| Jun 2020 | - | -$1.08 M(+21.7%) | -$3.83 M(+11.2%) |
| Mar 2020 | -$3.45 M(-3.1%) | -$885.60 K(+26.3%) | -$3.45 M(-9.4%) |
| Dec 2019 | - | -$701.20 K(-40.1%) | -$3.81 M(-1.9%) |
| Sep 2019 | - | -$1.17 M(+69.1%) | -$3.88 M(+1.8%) |
| Jun 2019 | - | -$692.20 K(-44.3%) | -$3.81 M(+7.1%) |
| Mar 2019 | -$3.56 M | -$1.24 M(+60.0%) | -$3.56 M(+11.5%) |
| Dec 2018 | - | -$776.70 K(-29.5%) | -$3.19 M(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$1.10 M(+150.0%) | -$2.71 M(+18.4%) |
| Jun 2018 | - | -$440.50 K(-49.7%) | -$2.29 M(+7.1%) |
| Mar 2018 | -$2.14 M(+79.2%) | -$875.90 K(+198.4%) | -$2.14 M(+22.2%) |
| Dec 2017 | - | -$293.50 K(-56.8%) | -$1.75 M(+5.3%) |
| Sep 2017 | - | -$679.60 K(+136.0%) | -$1.66 M(+31.7%) |
| Jun 2017 | - | -$288.00 K(-41.0%) | -$1.26 M(+5.8%) |
| Mar 2017 | -$1.19 M(-1.4%) | -$488.20 K(+137.3%) | -$1.19 M(-2.7%) |
| Dec 2016 | - | -$205.70 K(-26.4%) | -$1.23 M(-2.4%) |
| Sep 2016 | - | -$279.60 K(+27.4%) | -$1.26 M(+0.3%) |
| Jun 2016 | - | -$219.40 K(-57.9%) | -$1.25 M(+3.5%) |
| Mar 2016 | -$1.21 M(-15.6%) | -$521.10 K(+121.0%) | -$1.21 M(+38.1%) |
| Dec 2015 | - | -$235.80 K(-14.4%) | -$875.50 K(+2.3%) |
| Sep 2015 | - | -$275.60 K(+55.9%) | -$855.60 K(+1.4%) |
| Jun 2015 | - | -$176.80 K(-5.6%) | -$843.40 K(-41.1%) |
| Mar 2015 | -$1.43 M(-195.2%) | -$187.30 K(-13.2%) | -$1.43 M(-408.5%) |
| Dec 2014 | - | -$215.90 K(-18.0%) | $464.50 K(-27.3%) |
| Sep 2014 | - | -$263.40 K(-65.6%) | $638.50 K(-30.0%) |
| Jun 2014 | - | -$766.20 K(-144.8%) | $911.50 K(-39.4%) |
| Mar 2014 | $1.50 M | $1.71 M(-4181.1%) | $1.50 M(-833.7%) |
| Dec 2013 | - | -$41.90 K(-536.5%) | -$205.10 K(+25.7%) |
| Sep 2013 | - | $9600.00(-105.6%) | -$163.20 K(-5.6%) |
| Jun 2013 | - | -$172.80 K | -$172.80 K |
FAQ
- What is Nemaura Medical annual cash flow from operations?
- What is the all time high annual CFO for Nemaura Medical?
- What is Nemaura Medical annual CFO year-on-year change?
- What is Nemaura Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nemaura Medical?
- What is Nemaura Medical quarterly CFO year-on-year change?
- What is Nemaura Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Nemaura Medical?
- What is Nemaura Medical TTM CFO year-on-year change?
What is Nemaura Medical annual cash flow from operations?
The current annual CFO of NMRD is -$8.45 M
What is the all time high annual CFO for Nemaura Medical?
Nemaura Medical all-time high annual cash flow from operations is $1.50 M
What is Nemaura Medical annual CFO year-on-year change?
Over the past year, NMRD annual cash flow from operations has changed by -$1.95 M (-29.95%)
What is Nemaura Medical quarterly cash flow from operations?
The current quarterly CFO of NMRD is -$1.48 M
What is the all time high quarterly CFO for Nemaura Medical?
Nemaura Medical all-time high quarterly cash flow from operations is $1.71 M
What is Nemaura Medical quarterly CFO year-on-year change?
Over the past year, NMRD quarterly cash flow from operations has changed by +$1.72 M (+53.80%)
What is Nemaura Medical TTM cash flow from operations?
The current TTM CFO of NMRD is -$9.57 M
What is the all time high TTM CFO for Nemaura Medical?
Nemaura Medical all-time high TTM cash flow from operations is $1.50 M
What is Nemaura Medical TTM CFO year-on-year change?
Over the past year, NMRD TTM cash flow from operations has changed by +$61.50 K (+0.64%)