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NTUS Cash From Financing

Annual CFF

-$60.66 M
-$49.78 M-457.71%

December 31, 2021

Summary

Performance

1-Year Change

-457.71%

3-Year Change

-22.52%

5-Year Change

-1141.23%

15-Year Change

-1141.23%

NTUS Cash From Financing Chart

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High & Low

All-time High

$118.42 M
NTUS annual cash flow from financing activities is currently -151.23% below its historical high of $118.42 million

3-Year Low

-$60.66 M
NTUS annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
NTUS previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherNTUScash flowmetrics:

Annual CFI

-$1.95 M
NTUS annual cash flow from investing activities is -$1.95 million

Annual CFO

$63.99 M
NTUS annual cash flow from operations is $63.99 million

Annual FCF

$60.38 M
NTUS annual free cash flow is $60.38 million

Annual CAPEX

$3.62 M
NTUS annual capital expenditures is $3.62 million

Quarterly CFF

$2.52 M
+$5.21 M+193.39%

March 31, 2022

Summary

Performance

3-Month Change

+193.39%

1-Year Change

+111.83%

3-Year Change

+138.92%

5-Year Change

-41.56%

NTUS Quarterly CFF Chart

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High & Low

All-time High

$139.88 M
NTUS quarterly cash flow from financing activities is currently -98.20% below its historical high of $139.88 million

3-Year Low

-$2.69 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
NTUS previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
NTUS next earnings announcement has not yet been scheduled

OtherNTUScash flowmetrics:

Quarterly CFI

-$1.63 M
NTUS quarterly cash flow from investing activities is -$1.63 million

Quarterly CFO

$8.90 M
NTUS quarterly cash flow from operations is $8.90 million

Quarterly FCF

$7.83 M
NTUS quarterly free cash flow is $7.83 million

Quarterly CAPEX

$1.06 M
NTUS quarterly capital expenditures is $1.06 million

TTM CFF

-$36.87 M
+$23.79 M+39.22%

March 31, 2022

Summary

Performance

3-Month Change

+39.22%

1-Year Change

+42.96%

3-Year Change

+24.03%

5-Year Change

+24.03%

NTUS TTM CFF Chart

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High & Low

All-time High

$147.87 M
NTUS TTM cash flow from financing activities is currently -124.93% below its historical high of $147.87 million

3-Year Low

-$60.66 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
NTUS previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
NTUS next earnings announcement has not yet been scheduled

OtherNTUScash flowmetrics:

TTM CFI

-$2.85 M
NTUS TTM cash flow from investing activities is -$2.85 million

TTM CFO

$48.19 M
NTUS TTM cash flow from operations is $48.19 million

TTM FCF

$44.24 M
NTUS TTM free cash flow is $44.24 million

TTM CAPEX

$3.95 M
NTUS TTM capital expenditures is $3.95 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NTUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-457.7%+111.8%+43.0%
3 y3 years-22.5%+138.9%+24.0%
5 y5 years-1141.2%-41.6%+24.0%

NTUS Cash From Financing 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-yearat highat lowat high-207.1%at high+64.5%
5 y5-year+457.7%at low-92.3%-1553.6%+993.1%+140.6%
alltimeall time-151.2%at low-98.2%-1696.7%-124.9%+140.6%

Natus Medical Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2022
-
$2.52 M(-193.4%)
-$36.87 M(-39.2%)
Dec 2021
-$60.66 M(+457.7%)
-$2.69 M(+2145.0%)
-$60.66 M(-10.1%)
Sep 2021
-
-$120.00 K(-99.7%)
-$67.48 M(-23.9%)
Jun 2021
-
-$36.57 M(+71.9%)
-$88.72 M(+37.3%)
Mar 2021
-
-$21.27 M(+123.6%)
-$64.64 M(+494.3%)
Dec 2020
-$10.88 M(-77.6%)
-$9.51 M(-55.5%)
-$10.88 M(-27.9%)
Sep 2020
-
-$21.36 M(+70.9%)
-$15.09 M(+347.3%)
Jun 2020
-
-$12.49 M(-138.5%)
-$3.37 M(-64.8%)
Mar 2020
-
$32.49 M(-336.7%)
-$9.58 M(-80.3%)
Dec 2019
-$48.53 M(-2.0%)
-$13.72 M(+42.3%)
-$48.53 M(+10.6%)
Sep 2019
-
-$9.64 M(-48.4%)
-$43.88 M(+13.5%)
Jun 2019
-
-$18.70 M(+189.3%)
-$38.66 M(+45.1%)
Mar 2019
-
-$6.46 M(-28.8%)
-$26.65 M(-46.2%)
Dec 2018
-$49.51 M(-949.8%)
-$9.08 M(+105.2%)
-$49.51 M(+16.2%)
Sep 2018
-
-$4.42 M(-33.8%)
-$42.60 M(-849.5%)
Jun 2018
-
-$6.69 M(-77.2%)
$5.68 M(-120.4%)
Mar 2018
-
-$29.32 M(+1252.6%)
-$27.80 M(-577.2%)
Dec 2017
$5.83 M(-95.1%)
-$2.17 M(-104.9%)
$5.83 M(-96.1%)
Sep 2017
-
$43.86 M(-209.2%)
$147.87 M(+62.6%)
Jun 2017
-
-$40.17 M(-1033.2%)
$90.95 M(-32.4%)
Mar 2017
-
$4.30 M(-96.9%)
$134.46 M(+13.6%)
Dec 2016
$118.42 M(>+9900.0%)
$139.88 M(-1171.5%)
$118.42 M(-769.0%)
Sep 2016
-
-$13.05 M(-491.5%)
-$17.70 M(+80.0%)
Jun 2016
-
$3.33 M(-128.4%)
-$9.83 M(-14.6%)
Mar 2016
-
-$11.74 M(-412.2%)
-$11.51 M(-1483.4%)
Dec 2015
$832.00 K(-104.0%)
$3.76 M(-172.5%)
$832.00 K(-129.5%)
Sep 2015
-
-$5.19 M(-413.0%)
-$2.82 M(-64.9%)
Jun 2015
-
$1.66 M(+175.7%)
-$8.04 M(-66.1%)
Mar 2015
-
$601.00 K(+451.4%)
-$23.73 M(+13.5%)
Dec 2014
-$20.91 M(-221.3%)
$109.00 K(-101.0%)
-$20.91 M(-15.4%)
Sep 2014
-
-$10.41 M(-25.8%)
-$24.71 M(+61.2%)
Jun 2014
-
-$14.03 M(-510.9%)
-$15.33 M(+1001.5%)
Mar 2014
-
$3.42 M(-192.6%)
-$1.39 M(-108.1%)
Dec 2013
$17.25 M(-48.4%)
-$3.69 M(+258.4%)
$17.25 M(-25.6%)
Sep 2013
-
-$1.03 M(+1043.3%)
$23.19 M(-4.6%)
Jun 2013
-
-$90.00 K(-100.4%)
$24.32 M(-56.2%)
Mar 2013
-
$22.05 M(+879.3%)
$55.49 M(+66.0%)
Dec 2012
$33.42 M(+1866.9%)
$2.25 M(+2152.0%)
$33.42 M(+10.4%)
Sep 2012
-
$100.00 K(-99.7%)
$30.26 M(+0.2%)
Jun 2012
-
$31.08 M(<-9900.0%)
$30.19 M(>+9900.0%)
Mar 2012
-
-$17.00 K(-98.1%)
$156.00 K(-90.8%)
Dec 2011
$1.70 M
-$902.00 K(-3210.3%)
$1.70 M(-6.9%)
Sep 2011
-
$29.00 K(-97.2%)
$1.82 M(+16.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
$1.05 M(-31.5%)
$1.57 M(-48.4%)
Mar 2011
-
$1.53 M(-296.4%)
$3.04 M(+79.5%)
Dec 2010
$1.70 M(+246.8%)
-$777.00 K(+246.9%)
$1.70 M(-38.9%)
Sep 2010
-
-$224.00 K(-108.9%)
$2.77 M(-2.6%)
Jun 2010
-
$2.52 M(+1315.2%)
$2.85 M(+303.5%)
Mar 2010
-
$178.00 K(-40.9%)
$706.00 K(+44.4%)
Dec 2009
$489.00 K(-99.3%)
$301.00 K(-302.0%)
$489.00 K(-11.6%)
Sep 2009
-
-$149.00 K(-139.6%)
$553.00 K(-26.3%)
Jun 2009
-
$376.00 K(-1064.1%)
$750.00 K(-98.9%)
Mar 2009
-
-$39.00 K(-110.7%)
$69.60 M(+0.7%)
Dec 2008
$69.11 M(+83.7%)
$365.00 K(+660.4%)
$69.11 M(-33.6%)
Sep 2008
-
$48.00 K(-99.9%)
$104.00 M(-0.1%)
Jun 2008
-
$69.23 M(<-9900.0%)
$104.11 M(+189.5%)
Mar 2008
-
-$538.00 K(-101.5%)
$35.96 M(-4.4%)
Dec 2007
$37.63 M(+17.5%)
$35.26 M(>+9900.0%)
$37.63 M(-1076.5%)
Sep 2007
-
$152.00 K(-85.9%)
-$3.85 M(-115.6%)
Jun 2007
-
$1.08 M(-4.7%)
$24.77 M(+7.2%)
Mar 2007
-
$1.13 M(-118.2%)
$23.11 M(-27.9%)
Dec 2006
$32.03 M(+215.3%)
-$6.21 M(-121.6%)
$32.03 M(-32.8%)
Sep 2006
-
$28.77 M(-5060.5%)
$47.65 M(+149.9%)
Jun 2006
-
-$580.00 K(-105.8%)
$19.07 M(-4.9%)
Mar 2006
-
$10.05 M(+7.0%)
$20.05 M(+97.3%)
Dec 2005
$10.16 M(+407.7%)
$9.40 M(+4874.1%)
$10.16 M(+1403.0%)
Sep 2005
-
$189.00 K(-53.0%)
$676.00 K(-72.2%)
Jun 2005
-
$402.00 K(+139.3%)
$2.43 M(+2.4%)
Mar 2005
-
$168.00 K(-302.4%)
$2.37 M(+18.5%)
Dec 2004
$2.00 M(+483.4%)
-$83.00 K(-104.3%)
$2.00 M(-2.7%)
Sep 2004
-
$1.94 M(+464.5%)
$2.06 M(+1494.6%)
Jun 2004
-
$344.00 K(-270.3%)
$129.00 K(+437.5%)
Mar 2004
-
-$202.00 K(+648.1%)
$24.00 K(-93.0%)
Dec 2003
$343.00 K(-48.3%)
-$27.00 K(-292.9%)
$343.00 K(-47.6%)
Sep 2003
-
$14.00 K(-94.1%)
$655.00 K(-0.9%)
Jun 2003
-
$239.00 K(+104.3%)
$661.00 K(-12.9%)
Mar 2003
-
$117.00 K(-58.9%)
$759.00 K(+14.3%)
Dec 2002
$664.00 K(-98.9%)
$285.00 K(+1325.0%)
$664.00 K(+9.4%)
Sep 2002
-
$20.00 K(-94.1%)
$607.00 K(-98.9%)
Jun 2002
-
$337.00 K(+1431.8%)
$56.86 M(-2.3%)
Mar 2002
-
$22.00 K(-90.4%)
$58.22 M(+0.8%)
Dec 2001
$57.77 M(-5769.6%)
$228.00 K(-99.6%)
$57.77 M(+0.4%)
Sep 2001
-
$56.27 M(+3208.2%)
$57.55 M(+4420.4%)
Jun 2001
-
$1.70 M(-497.4%)
$1.27 M(-397.4%)
Mar 2001
-
-$428.00 K
-$428.00 K
Dec 2000
-$1.02 M
-
-

FAQ

  • What is Natus Medical Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Natus Medical Incorporated?
  • What is Natus Medical Incorporated annual CFF year-on-year change?
  • What is Natus Medical Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Natus Medical Incorporated?
  • What is Natus Medical Incorporated quarterly CFF year-on-year change?
  • What is Natus Medical Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Natus Medical Incorporated?
  • What is Natus Medical Incorporated TTM CFF year-on-year change?

What is Natus Medical Incorporated annual cash flow from financing activities?

The current annual CFF of NTUS is -$60.66 M

What is the all time high annual CFF for Natus Medical Incorporated?

Natus Medical Incorporated all-time high annual cash flow from financing activities is $118.42 M

What is Natus Medical Incorporated annual CFF year-on-year change?

Over the past year, NTUS annual cash flow from financing activities has changed by -$49.78 M (-457.71%)

What is Natus Medical Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of NTUS is $2.52 M

What is the all time high quarterly CFF for Natus Medical Incorporated?

Natus Medical Incorporated all-time high quarterly cash flow from financing activities is $139.88 M

What is Natus Medical Incorporated quarterly CFF year-on-year change?

Over the past year, NTUS quarterly cash flow from financing activities has changed by +$23.79 M (+111.83%)

What is Natus Medical Incorporated TTM cash flow from financing activities?

The current TTM CFF of NTUS is -$36.87 M

What is the all time high TTM CFF for Natus Medical Incorporated?

Natus Medical Incorporated all-time high TTM cash flow from financing activities is $147.87 M

What is Natus Medical Incorporated TTM CFF year-on-year change?

Over the past year, NTUS TTM cash flow from financing activities has changed by +$27.77 M (+42.96%)