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NMTC Cash From Operations

Annual CFO

-$11.01 M
+$1.88 M+14.55%

September 30, 2024

Summary

Performance

1-Year Change

+14.55%

3-Year Change

-28%

5-Year Change

-104.07%

15-Year Change

-422.36%

NMTC Cash From Operations Chart

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Highlights

Sector Rank

58.72%
NMTC annual cash flow from operations is higher than 58.72% of companies in Healthcare sector

High & Low

All-time High

-$5100.00

3-Year Low

-$12.89 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
NMTC previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
NMTC next annual earnings announcement has not yet been scheduled

OtherNMTCcash flowmetrics:

Annual CFI

-$120.20 K
NMTC annual cash flow from investing activities is -$120.20 thousand

Annual CFF

$7.27 M
NMTC annual cash flow from financing activities is $7.27 million

Annual FCF

-$11.13 M
NMTC annual free cash flow is -$11.13 million

Annual CAPEX

$120.20 K
NMTC annual capital expenditures is $120.20 thousand

Quarterly CFO

-$2.67 M
-$306.50 K-12.99%

September 30, 2024

Summary

Performance

3-Month Change

-12.99%

1-Year Change

+8.13%

3-Year Change

+0.46%

5-Year Change

-117.74%

NMTC Quarterly CFO Chart

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Highlights

Sector Rank

55.64%
NMTC quarterly cash flow from operations is higher than 55.64% of companies in Healthcare sector

High & Low

All-time High

$1.02 M
NMTC quarterly cash flow from operations is currently -362.03% below its historical high of $1.02 million

3-Year Low

-$3.81 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
NMTC next earnings announcement is scheduled for Feb 12, 2025

OtherNMTCcash flowmetrics:

Quarterly CFI

-$36.90 K
NMTC quarterly cash flow from investing activities is -$36.90 thousand

Quarterly CFF

$2.54 M
NMTC quarterly cash flow from financing activities is $2.54 million

Quarterly FCF

-$2.70 M
NMTC quarterly free cash flow is -$2.70 million

Quarterly CAPEX

$36.90 K
NMTC quarterly capital expenditures is $36.90 thousand

TTM CFO

-$11.01 M
+$235.90 K+2.10%

September 30, 2024

Summary

Performance

3-Month Change

+2.1%

1-Year Change

+14.55%

3-Year Change

-17.43%

5-Year Change

-85.98%

NMTC TTM CFO Chart

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Highlights

Sector Rank

57.38%
NMTC TTM cash flow from operations is higher than 57.38% of companies in Healthcare sector

High & Low

All-time High

-$6400.00

3-Year Low

-$13.20 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
NMTC next earnings announcement is scheduled for Feb 12, 2025

OtherNMTCcash flowmetrics:

TTM CFI

-$120.20 K
NMTC TTM cash flow from investing activities is -$120.20 thousand

TTM CFF

$7.27 M
NMTC TTM cash flow from financing activities is $7.27 million

TTM FCF

-$11.13 M
NMTC TTM free cash flow is -$11.13 million

TTM CAPEX

$120.20 K
NMTC TTM capital expenditures is $120.20 thousand

Cash From Operations Formula

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

NMTC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.6%+8.1%+14.6%
3 y3 years-28.0%+0.5%-17.4%
5 y5 years-104.1%-117.7%-86.0%

NMTC 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-year-46.4%+14.6%-362.0%+30.0%-46.4%+16.6%
5 y5-year-221.5%+14.6%-362.0%+30.0%-221.5%+16.6%
alltimeall time<-9999.0%+14.6%-362.0%+30.0%<-9999.0%+16.6%

NeuroOne Medical Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-$11.01 M(-14.6%)
-$2.67 M(+13.0%)
-$11.01 M(-2.1%)
Jun 2024
-
-$2.36 M(+8.5%)
-$11.25 M(-4.9%)
Mar 2024
-
-$2.18 M(-42.9%)
-$11.83 M(-10.4%)
Dec 2023
-
-$3.81 M(+31.2%)
-$13.20 M(+2.5%)
Sep 2023
-$12.89 M(+71.4%)
-$2.90 M(-1.3%)
-$12.89 M(+43.7%)
Jun 2023
-
-$2.94 M(-17.2%)
-$8.97 M(+3.5%)
Mar 2023
-
-$3.55 M(+1.7%)
-$8.66 M(+4.0%)
Dec 2022
-
-$3.49 M(-443.1%)
-$8.33 M(+10.8%)
Sep 2022
-$7.52 M(-12.6%)
$1.02 M(-138.6%)
-$7.52 M(-28.8%)
Jun 2022
-
-$2.64 M(-18.2%)
-$10.57 M(+3.4%)
Mar 2022
-
-$3.22 M(+20.2%)
-$10.22 M(+9.0%)
Dec 2021
-
-$2.68 M(+32.0%)
-$9.38 M(+9.0%)
Sep 2021
-$8.60 M(+151.2%)
-$2.03 M(-11.4%)
-$8.60 M(+36.5%)
Jun 2021
-
-$2.29 M(-3.8%)
-$6.30 M(+20.4%)
Mar 2021
-
-$2.38 M(+25.0%)
-$5.23 M(+27.5%)
Dec 2020
-
-$1.90 M(-798.3%)
-$4.10 M(+19.8%)
Sep 2020
-$3.43 M(-36.5%)
$272.70 K(-122.3%)
-$3.43 M(-29.2%)
Jun 2020
-
-$1.22 M(-2.2%)
-$4.84 M(-8.6%)
Mar 2020
-
-$1.25 M(+2.1%)
-$5.29 M(-10.6%)
Dec 2019
-
-$1.22 M(+7.2%)
-$5.92 M(+9.7%)
Sep 2019
-$5.40 M(+142.1%)
-$1.14 M(-31.8%)
-$5.40 M(+26.9%)
Jun 2019
-
-$1.68 M(-10.6%)
-$4.25 M(+29.7%)
Mar 2019
-
-$1.88 M(+168.2%)
-$3.28 M(+64.4%)
Dec 2018
-
-$699.70 K(-0.6%)
-$1.99 M(-19.9%)
Sep 2018
-$2.23 M(+5.7%)
-
-
Jun 2018
-
-$703.60 K(+19.0%)
-$2.49 M(+6.0%)
Mar 2018
-
-$591.30 K(-1.2%)
-$2.35 M(+11.4%)
Dec 2017
-$2.11 M
-$598.40 K(+0.3%)
-$2.11 M(+37.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$596.50 K(+6.1%)
-$1.53 M(+65.3%)
Jun 2017
-
-$562.20 K(+60.2%)
-$926.00 K(+148.9%)
Mar 2017
-
-$350.90 K(+1563.0%)
-$372.00 K(+1663.0%)
Dec 2016
-$21.10 K(-30.1%)
-$21.10 K(-357.3%)
-$21.10 K(+229.7%)
Sep 2016
-
$8200.00(-200.0%)
-$6400.00(-64.2%)
Jun 2016
-
-$8200.00(<-9900.0%)
-$17.90 K(+67.3%)
Mar 2016
-
$0.00(-100.0%)
-$10.70 K(-64.7%)
Dec 2015
-$30.20 K(+15.3%)
-$6400.00(+93.9%)
-$30.30 K(-7.9%)
Sep 2015
-
-$3300.00(+230.0%)
-$32.90 K(-29.9%)
Jun 2015
-
-$1000.00(-94.9%)
-$46.90 K(+2.6%)
Mar 2015
-
-$19.60 K(+117.8%)
-$45.70 K(+75.1%)
Dec 2014
-$26.20 K(+4.4%)
-$9000.00(-48.0%)
-$26.10 K(+32.5%)
Sep 2014
-
-$17.30 K(-8750.0%)
-$19.70 K(+177.5%)
Jun 2014
-
$200.00(>+9900.0%)
-$7100.00(-67.9%)
Mar 2014
-
$0.00(-100.0%)
-$22.10 K(-12.0%)
Dec 2013
-$25.10 K(+83.2%)
-$2600.00(-44.7%)
-$25.10 K(+5.0%)
Sep 2013
-
-$4700.00(-68.2%)
-$23.90 K(+0.4%)
Jun 2013
-
-$14.80 K(+393.3%)
-$23.80 K(+110.6%)
Mar 2013
-
-$3000.00(+114.3%)
-$11.30 K(-18.1%)
Dec 2012
-$13.70 K(-50.0%)
-$1400.00(-69.6%)
-$13.80 K(-50.5%)
Sep 2012
-
-$4600.00(+100.0%)
-$27.90 K(+1.8%)
Jun 2012
-
-$2300.00(-58.2%)
-$27.40 K(+4.2%)
Mar 2012
-
-$5500.00(-64.5%)
-$26.30 K(-4.4%)
Dec 2011
-$27.40 K(+437.3%)
-$15.50 K(+278.0%)
-$27.50 K(+129.2%)
Sep 2011
-
-$4100.00(+241.7%)
-$12.00 K(+51.9%)
Jun 2011
-
-$1200.00(-82.1%)
-$7900.00(+17.9%)
Mar 2011
-
-$6700.00
-$6700.00
Dec 2010
-$5100.00
-
-

FAQ

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

What is NeuroOne Medical Technologies annual cash flow from operations?

The current annual CFO of NMTC is -$11.01 M

What is the all time high annual CFO for NeuroOne Medical Technologies?

NeuroOne Medical Technologies all-time high annual cash flow from operations is -$5100.00

What is NeuroOne Medical Technologies annual CFO year-on-year change?

Over the past year, NMTC annual cash flow from operations has changed by +$1.88 M (+14.55%)

What is NeuroOne Medical Technologies quarterly cash flow from operations?

The current quarterly CFO of NMTC is -$2.67 M

What is the all time high quarterly CFO for NeuroOne Medical Technologies?

NeuroOne Medical Technologies all-time high quarterly cash flow from operations is $1.02 M

What is NeuroOne Medical Technologies quarterly CFO year-on-year change?

Over the past year, NMTC quarterly cash flow from operations has changed by +$235.90 K (+8.13%)

What is NeuroOne Medical Technologies TTM cash flow from operations?

The current TTM CFO of NMTC is -$11.01 M

What is the all time high TTM CFO for NeuroOne Medical Technologies?

NeuroOne Medical Technologies all-time high TTM cash flow from operations is -$6400.00

What is NeuroOne Medical Technologies TTM CFO year-on-year change?

Over the past year, NMTC TTM cash flow from operations has changed by +$1.88 M (+14.55%)