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NMTC Free Cash Flow

Annual FCF

-$11.13 M
+$2.14 M+16.12%

September 30, 2024

Summary

Performance

1-Year Change

+16.12%

3-Year Change

-28.4%

5-Year Change

-101.69%

15-Year Change

-406.05%

NMTC Free Cash Flow Chart

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Highlights

Sector Rank

60.88%
NMTC annual free cash flow is higher than 60.88% of companies in Healthcare sector

High & Low

All-time High

-$5100.00

3-Year Low

-$13.27 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 CFO

-$11.01 M
NMTC annual cash flow from operations is -$11.01 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$120.20 K
NMTC annual capital expenditures is $120.20 thousand

Quarterly FCF

-$2.70 M
-$328.60 K-13.83%

September 30, 2024

Summary

Performance

3-Month Change

-13.83%

1-Year Change

+8.67%

3-Year Change

+1.34%

5-Year Change

-118.91%

NMTC Quarterly FCF Chart

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Highlights

Sector Rank

57.43%
NMTC quarterly free cash flow is higher than 57.43% of companies in Healthcare sector

High & Low

All-time High

$951.60 K
NMTC quarterly free cash flow is currently -384.13% below its historical high of $951.60 thousand

3-Year Low

-$3.85 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 CFO

-$2.67 M
NMTC quarterly cash flow from operations is -$2.67 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$36.90 K
NMTC quarterly capital expenditures is $36.90 thousand

TTM FCF

-$11.13 M
+$256.60 K+2.25%

September 30, 2024

Summary

Performance

3-Month Change

+2.25%

1-Year Change

+16.12%

3-Year Change

-17.1%

5-Year Change

-83.86%

NMTC TTM FCF Chart

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Highlights

Sector Rank

60.03%
NMTC TTM free cash flow is higher than 60.03% of companies in Healthcare sector

High & Low

All-time High

-$6400.00

3-Year Low

-$13.61 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 CFO

-$11.01 M
NMTC TTM cash flow from operations is -$11.01 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$120.20 K
NMTC TTM capital expenditures is $120.20 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$11.01 M
NMTC annual cash flow from operations is -$11.01 million

Annual CAPEX

$120.20 K
NMTC annual capital expenditures is $120.20 thousand

NMTC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.1%+8.7%+16.1%
3 y3 years-28.4%+1.3%-17.1%
5 y5 years-101.7%-118.9%-83.9%

NMTC Free Cash Flow 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-42.8%+16.1%-384.1%+29.7%-42.8%+18.2%
5 y5-year-213.8%+16.1%-384.1%+29.7%-213.8%+18.2%
alltimeall time<-9999.0%+16.1%-384.1%+29.7%<-9999.0%+18.2%

NeuroOne Medical Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-$11.13 M(-16.1%)
-$2.70 M(+13.8%)
-$11.13 M(-2.3%)
Jun 2024
-
-$2.38 M(+7.6%)
-$11.39 M(-5.8%)
Mar 2024
-
-$2.21 M(-42.6%)
-$12.09 M(-11.2%)
Dec 2023
-
-$3.85 M(+29.9%)
-$13.61 M(+2.6%)
Sep 2023
-$13.27 M(+70.3%)
-$2.96 M(-3.9%)
-$13.27 M(+41.8%)
Jun 2023
-
-$3.08 M(-17.4%)
-$9.36 M(+4.3%)
Mar 2023
-
-$3.73 M(+6.4%)
-$8.97 M(+4.8%)
Dec 2022
-
-$3.50 M(-468.2%)
-$8.56 M(+9.8%)
Sep 2022
-$7.79 M(-10.1%)
$951.60 K(-135.4%)
-$7.79 M(-27.9%)
Jun 2022
-
-$2.69 M(-18.8%)
-$10.81 M(+3.6%)
Mar 2022
-
-$3.31 M(+21.0%)
-$10.44 M(+9.8%)
Dec 2021
-
-$2.74 M(+32.8%)
-$9.51 M(+9.6%)
Sep 2021
-$8.67 M(+144.4%)
-$2.06 M(-11.0%)
-$8.67 M(+35.7%)
Jun 2021
-
-$2.32 M(-2.6%)
-$6.39 M(+20.1%)
Mar 2021
-
-$2.38 M(+25.1%)
-$5.32 M(+26.1%)
Dec 2020
-
-$1.90 M(-980.4%)
-$4.22 M(+18.9%)
Sep 2020
-$3.55 M(-35.7%)
$216.30 K(-117.3%)
-$3.55 M(-27.8%)
Jun 2020
-
-$1.25 M(-2.5%)
-$4.91 M(-8.9%)
Mar 2020
-
-$1.28 M(+3.7%)
-$5.39 M(-10.9%)
Dec 2019
-
-$1.24 M(+7.7%)
-$6.05 M(+9.7%)
Sep 2019
-$5.52 M(+141.6%)
-$1.15 M(-33.7%)
-$5.52 M(+26.2%)
Jun 2019
-
-$1.73 M(-10.9%)
-$4.37 M(+28.6%)
Mar 2019
-
-$1.94 M(+177.5%)
-$3.40 M(+65.9%)
Dec 2018
-
-$699.70 K(-7.8%)
-$2.05 M(-19.5%)
Sep 2018
-$2.28 M(+3.8%)
-
-
Jun 2018
-
-$758.60 K(+28.3%)
-$2.54 M(+8.4%)
Mar 2018
-
-$591.30 K(-1.2%)
-$2.35 M(+11.4%)
Dec 2017
-$2.20 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 free cash flow?
  • What is the all time high annual FCF for NeuroOne Medical Technologies?
  • What is NeuroOne Medical Technologies annual FCF year-on-year change?
  • What is NeuroOne Medical Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for NeuroOne Medical Technologies?
  • What is NeuroOne Medical Technologies quarterly FCF year-on-year change?
  • What is NeuroOne Medical Technologies TTM free cash flow?
  • What is the all time high TTM FCF for NeuroOne Medical Technologies?
  • What is NeuroOne Medical Technologies TTM FCF year-on-year change?

What is NeuroOne Medical Technologies annual free cash flow?

The current annual FCF of NMTC is -$11.13 M

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

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

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

Over the past year, NMTC annual free cash flow has changed by +$2.14 M (+16.12%)

What is NeuroOne Medical Technologies quarterly free cash flow?

The current quarterly FCF of NMTC is -$2.70 M

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

NeuroOne Medical Technologies all-time high quarterly free cash flow is $951.60 K

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

Over the past year, NMTC quarterly free cash flow has changed by +$256.60 K (+8.67%)

What is NeuroOne Medical Technologies TTM free cash flow?

The current TTM FCF of NMTC is -$11.13 M

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

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

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

Over the past year, NMTC TTM free cash flow has changed by +$2.14 M (+16.12%)