Annual CFO
-$6.80 M
-$34.69 M-124.41%
September 30, 2024
Summary
- As of February 8, 2025, NOTV annual cash flow from operations is -$6.80 million, with the most recent change of -$34.69 million (-124.41%) on September 30, 2024.
- During the last 3 years, NOTV annual CFO has fallen by -$17.55 million (-163.33%).
- NOTV annual CFO is now -124.41% below its all-time high of $27.88 million, reached on September 30, 2023.
Performance
NOTV Cash From Operations Chart
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Quarterly CFO
-$2.37 M
+$12.43 M+83.98%
September 30, 2024
Summary
- As of February 8, 2025, NOTV quarterly cash flow from operations is -$2.37 million, with the most recent change of +$12.43 million (+83.98%) on September 30, 2024.
- Over the past year, NOTV quarterly CFO has dropped by -$21.14 million (-112.64%).
- NOTV quarterly CFO is now -112.64% below its all-time high of $18.76 million, reached on September 30, 2023.
Performance
NOTV Quarterly CFO Chart
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TTM CFO
-$6.80 M
-$21.14 M-147.49%
September 30, 2024
Summary
- As of February 8, 2025, NOTV TTM cash flow from operations is -$6.80 million, with the most recent change of -$21.14 million (-147.49%) on September 30, 2024.
- Over the past year, NOTV TTM CFO has dropped by -$34.69 million (-124.41%).
- NOTV TTM CFO is now -120.73% below its all-time high of $32.83 million, reached on March 31, 2024.
Performance
NOTV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NOTV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -124.4% | -112.6% | -124.4% |
| 3 y3 years | -163.3% | -164.2% | -173.2% |
| 5 y5 years | -482.9% | -164.2% | -173.2% |
NOTV 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 | -124.4% | at low | -112.6% | +84.0% | -120.7% | +40.7% |
| 5 y | 5-year | -124.4% | at low | -112.6% | +84.0% | -120.7% | +40.7% |
| alltime | all time | -124.4% | at low | -112.6% | +84.0% | -120.7% | +40.7% |
Inotiv Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$6.80 M(-124.4%) | -$2.37 M(-84.0%) | -$6.80 M(-147.5%) |
| Jun 2024 | - | -$14.81 M(-187.5%) | $14.33 M(-56.4%) |
| Mar 2024 | - | $16.92 M(-358.5%) | $32.83 M(+14.2%) |
| Dec 2023 | - | -$6.54 M(-134.9%) | $28.75 M(+3.1%) |
| Sep 2023 | $27.88 M(-634.5%) | $18.76 M(+407.9%) | $27.88 M(+200.1%) |
| Jun 2023 | - | $3.69 M(-71.2%) | $9.29 M(-343.3%) |
| Mar 2023 | - | $12.84 M(-273.2%) | -$3.82 M(-66.8%) |
| Dec 2022 | - | -$7.41 M(-4433.3%) | -$11.48 M(+120.1%) |
| Sep 2022 | -$5.22 M(-148.5%) | $171.00 K(-101.8%) | -$5.22 M(+93.9%) |
| Jun 2022 | - | -$9.41 M(-282.1%) | -$2.69 M(-126.3%) |
| Mar 2022 | - | $5.17 M(-552.3%) | $10.25 M(+28.9%) |
| Dec 2021 | - | -$1.14 M(-142.4%) | $7.95 M(-26.0%) |
| Sep 2021 | $10.75 M(+733.0%) | $2.70 M(-23.4%) | $10.75 M(+38.6%) |
| Jun 2021 | - | $3.52 M(+22.6%) | $7.75 M(+41.7%) |
| Mar 2021 | - | $2.87 M(+74.0%) | $5.47 M(+267.1%) |
| Dec 2020 | - | $1.65 M(-658.1%) | $1.49 M(+15.5%) |
| Sep 2020 | $1.29 M(-27.4%) | -$296.00 K(-123.9%) | $1.29 M(-28.2%) |
| Jun 2020 | - | $1.24 M(-212.1%) | $1.80 M(+48.2%) |
| Mar 2020 | - | -$1.11 M(-176.2%) | $1.21 M(-47.8%) |
| Dec 2019 | - | $1.45 M(+591.4%) | $2.32 M(+30.7%) |
| Sep 2019 | $1.78 M(-49.0%) | $210.00 K(-68.0%) | $1.78 M(-37.5%) |
| Jun 2019 | - | $656.00 K(>+9900.0%) | $2.84 M(-20.0%) |
| Mar 2019 | - | $4000.00(-99.6%) | $3.56 M(-2.1%) |
| Dec 2018 | - | $907.00 K(-29.0%) | $3.63 M(+4.2%) |
| Sep 2018 | $3.49 M(+182.1%) | $1.28 M(-6.7%) | $3.49 M(+58.8%) |
| Jun 2018 | - | $1.37 M(+1568.3%) | $2.20 M(+44.8%) |
| Mar 2018 | - | $82.00 K(-89.2%) | $1.52 M(+53.7%) |
| Dec 2017 | - | $760.00 K(-5528.6%) | $987.00 K(-20.1%) |
| Sep 2017 | $1.24 M(+16.6%) | -$14.00 K(-102.0%) | $1.24 M(-39.4%) |
| Jun 2017 | - | $689.00 K(-253.8%) | $2.04 M(+36.5%) |
| Mar 2017 | - | -$448.00 K(-144.4%) | $1.50 M(-38.1%) |
| Dec 2016 | - | $1.01 M(+27.7%) | $2.42 M(+128.0%) |
| Sep 2016 | $1.06 M(-49.6%) | $790.00 K(+448.6%) | $1.06 M(-11.6%) |
| Jun 2016 | - | $144.00 K(-69.6%) | $1.20 M(-33.0%) |
| Mar 2016 | - | $474.00 K(-236.2%) | $1.79 M(-6.6%) |
| Dec 2015 | - | -$348.00 K(-137.5%) | $1.92 M(-8.9%) |
| Sep 2015 | $2.10 M(+24.9%) | $929.00 K(+26.4%) | $2.10 M(+28.0%) |
| Jun 2015 | - | $735.00 K(+22.3%) | $1.64 M(+46.9%) |
| Mar 2015 | - | $601.00 K(-473.3%) | $1.12 M(+129.8%) |
| Dec 2014 | - | -$161.00 K(-134.3%) | $487.00 K(-71.1%) |
| Sep 2014 | $1.68 M(+5.6%) | $469.00 K(+123.3%) | $1.68 M(+21.1%) |
| Jun 2014 | - | $210.00 K(-777.4%) | $1.39 M(-33.6%) |
| Mar 2014 | - | -$31.00 K(-103.0%) | $2.10 M(+9.6%) |
| Dec 2013 | - | $1.04 M(+488.6%) | $1.91 M(+20.0%) |
| Sep 2013 | $1.59 M(-897.0%) | $176.00 K(-80.8%) | $1.59 M(-3.7%) |
| Jun 2013 | - | $915.00 K(-527.6%) | $1.66 M(+149.2%) |
| Mar 2013 | - | -$214.00 K(-129.8%) | $664.00 K(-1009.6%) |
| Dec 2012 | - | $717.00 K(+202.5%) | -$73.00 K(-63.5%) |
| Sep 2012 | -$200.00 K(-118.4%) | $237.00 K(-411.8%) | -$200.00 K(-80.9%) |
| Jun 2012 | - | -$76.00 K(-92.0%) | -$1.05 M(-1.0%) |
| Mar 2012 | - | -$951.00 K(-261.2%) | -$1.06 M(-212.4%) |
| Dec 2011 | - | $590.00 K(-196.7%) | $941.00 K(-13.5%) |
| Sep 2011 | $1.09 M | -$610.00 K(+601.1%) | $1.09 M(-54.1%) |
| Jun 2011 | - | -$87.00 K(-108.3%) | $2.37 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $1.05 M(+42.2%) | $3.01 M(+2.4%) |
| Dec 2010 | - | $737.00 K(+9.3%) | $2.94 M(+20.3%) |
| Sep 2010 | $2.44 M(-5.6%) | $674.00 K(+23.2%) | $2.44 M(-4.3%) |
| Jun 2010 | - | $547.00 K(-44.1%) | $2.55 M(-9.3%) |
| Mar 2010 | - | $978.00 K(+304.1%) | $2.81 M(+40.2%) |
| Dec 2009 | - | $242.00 K(-69.1%) | $2.01 M(-22.5%) |
| Sep 2009 | $2.59 M(+332.6%) | $783.00 K(-3.3%) | $2.59 M(+151.4%) |
| Jun 2009 | - | $810.00 K(+373.7%) | $1.03 M(+1.8%) |
| Mar 2009 | - | $171.00 K(-79.2%) | $1.01 M(-281.2%) |
| Dec 2008 | - | $823.00 K(-206.2%) | -$558.00 K(-193.3%) |
| Sep 2008 | $598.00 K(-79.6%) | -$775.00 K(-197.9%) | $598.00 K(-65.4%) |
| Jun 2008 | - | $792.00 K(-156.7%) | $1.73 M(-45.2%) |
| Mar 2008 | - | -$1.40 M(-170.6%) | $3.15 M(-15.9%) |
| Dec 2007 | - | $1.98 M(+460.6%) | $3.75 M(+28.1%) |
| Sep 2007 | $2.93 M(-23.8%) | $353.00 K(-84.1%) | $2.93 M(-23.8%) |
| Jun 2007 | - | $2.22 M(-377.3%) | $3.84 M(+23.2%) |
| Mar 2007 | - | -$800.00 K(-169.1%) | $3.12 M(-41.6%) |
| Dec 2006 | - | $1.16 M(-8.8%) | $5.34 M(+38.9%) |
| Sep 2006 | $3.84 M(-810.5%) | $1.27 M(-15.0%) | $3.84 M(+40.3%) |
| Jun 2006 | - | $1.49 M(+5.1%) | $2.74 M(+73.6%) |
| Mar 2006 | - | $1.42 M(-519.2%) | $1.58 M(-651.7%) |
| Dec 2005 | - | -$339.00 K(-305.5%) | -$286.00 K(-47.1%) |
| Sep 2005 | -$541.00 K(-119.1%) | $165.00 K(-50.2%) | -$541.00 K(-137.8%) |
| Jun 2005 | - | $331.00 K(-174.7%) | $1.43 M(+389.1%) |
| Mar 2005 | - | -$443.00 K(-25.4%) | $292.50 K(-88.5%) |
| Dec 2004 | - | -$594.00 K(-127.8%) | $2.55 M(-10.1%) |
| Sep 2004 | $2.83 M(-3.8%) | $2.14 M(-364.7%) | $2.83 M(+204.4%) |
| Jun 2004 | - | -$807.00 K(-144.5%) | $931.00 K(-77.8%) |
| Mar 2004 | - | $1.81 M(-688.3%) | $4.20 M(+34.7%) |
| Dec 2003 | - | -$308.00 K(-231.6%) | $3.12 M(+5.8%) |
| Sep 2003 | $2.94 M(+44.9%) | $234.00 K(-90.5%) | $2.94 M(-34.9%) |
| Jun 2003 | - | $2.46 M(+235.7%) | $4.52 M(+50.4%) |
| Mar 2003 | - | $732.00 K(-253.1%) | $3.01 M(+95.1%) |
| Dec 2002 | - | -$478.00 K(-126.4%) | $1.54 M(-24.2%) |
| Sep 2002 | $2.03 M(-49.5%) | $1.81 M(+92.1%) | $2.03 M(+39.0%) |
| Jun 2002 | - | $942.00 K(-228.5%) | $1.46 M(-38.4%) |
| Mar 2002 | - | -$733.00 K(-5335.7%) | $2.37 M(-42.2%) |
| Dec 2001 | - | $14.00 K(-98.9%) | $4.11 M(+1.9%) |
| Sep 2001 | $4.03 M(-847.0%) | $1.24 M(-33.1%) | $4.03 M(+34.8%) |
| Jun 2001 | - | $1.85 M(+85.0%) | $2.99 M(+82.9%) |
| Mar 2001 | - | $1.00 M(-1664.1%) | $1.63 M(+1587.8%) |
| Dec 2000 | - | -$64.00 K(-132.2%) | $96.80 K(-118.0%) |
| Sep 2000 | -$539.20 K(-133.7%) | $198.80 K(-60.1%) | -$539.20 K(-181.5%) |
| Jun 2000 | - | $498.00 K(-192.9%) | $662.00 K(-0.3%) |
| Mar 2000 | - | -$536.00 K(-23.4%) | $664.00 K(-55.7%) |
| Dec 1999 | - | -$700.00 K(-150.0%) | $1.50 M(-6.3%) |
| Sep 1999 | $1.60 M(-33.3%) | $1.40 M(+180.0%) | $1.60 M(0.0%) |
| Jun 1999 | - | $500.00 K(+66.7%) | $1.60 M(+14.3%) |
| Mar 1999 | - | $300.00 K(-150.0%) | $1.40 M(+7.7%) |
| Dec 1998 | - | -$600.00 K(-142.9%) | $1.30 M(-45.8%) |
| Sep 1998 | $2.40 M(+200.0%) | $1.40 M(+366.7%) | $2.40 M(+140.0%) |
| Jun 1998 | - | $300.00 K(+50.0%) | $1.00 M(+42.9%) |
| Mar 1998 | - | $200.00 K(-60.0%) | $700.00 K(+40.0%) |
| Dec 1997 | - | $500.00 K | $500.00 K |
| Sep 1997 | $800.00 K | - | - |
FAQ
- What is Inotiv annual cash flow from operations?
- What is the all time high annual CFO for Inotiv?
- What is Inotiv annual CFO year-on-year change?
- What is Inotiv quarterly cash flow from operations?
- What is the all time high quarterly CFO for Inotiv?
- What is Inotiv quarterly CFO year-on-year change?
- What is Inotiv TTM cash flow from operations?
- What is the all time high TTM CFO for Inotiv?
- What is Inotiv TTM CFO year-on-year change?
What is Inotiv annual cash flow from operations?
The current annual CFO of NOTV is -$6.80 M
What is the all time high annual CFO for Inotiv?
Inotiv all-time high annual cash flow from operations is $27.88 M
What is Inotiv annual CFO year-on-year change?
Over the past year, NOTV annual cash flow from operations has changed by -$34.69 M (-124.41%)
What is Inotiv quarterly cash flow from operations?
The current quarterly CFO of NOTV is -$2.37 M
What is the all time high quarterly CFO for Inotiv?
Inotiv all-time high quarterly cash flow from operations is $18.76 M
What is Inotiv quarterly CFO year-on-year change?
Over the past year, NOTV quarterly cash flow from operations has changed by -$21.14 M (-112.64%)
What is Inotiv TTM cash flow from operations?
The current TTM CFO of NOTV is -$6.80 M
What is the all time high TTM CFO for Inotiv?
Inotiv all-time high TTM cash flow from operations is $32.83 M
What is Inotiv TTM CFO year-on-year change?
Over the past year, NOTV TTM cash flow from operations has changed by -$34.69 M (-124.41%)