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Neovasc (NVCN) Cash From Financing

Annual CFF

-$762.30 K
-$66.64 M-101.16%

December 31, 2022

Summary

Performance

1-Year Change

-101.16%

3-Year Change

-103.76%

5-Year Change

-101.16%

15-Year Change

-101.16%

NVCN Cash From Financing Chart

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High & Low

All-time High

$70.80 M
NVCN annual cash flow from financing activities is currently -101.08% below its historical high of $70.80 million

3-Year Low

-$762.30 K
NVCN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NVCN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherNVCNcash flowmetrics:

Annual CFI

-$52.50 K
NVCN annual cash flow from investing activities is -$52.50 thousand

Annual CFO

-$24.93 M
NVCN annual cash flow from operations is -$24.93 million

Annual FCF

-$24.98 M
NVCN annual free cash flow is -$24.98 million

Annual CAPEX

$52.50 K
NVCN annual capital expenditures is $52.50 thousand

Quarterly CFF

-$72.50 K
+$2200.00+2.95%

December 31, 2022

Summary

Performance

3-Month Change

+2.95%

1-Year Change

-163.54%

3-Year Change

+44.49%

5-Year Change

-100.11%

NVCN Quarterly CFF Chart

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High & Low

All-time High

$70.73 M
NVCN quarterly cash flow from financing activities is currently -100.10% below its historical high of $70.73 million

3-Year Low

-$393.40 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
NVCN previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherNVCNcash flowmetrics:

Quarterly CFI

$0.00
NVCN quarterly cash flow from investing activities is $0.00

Quarterly CFO

-$5.39 M
NVCN quarterly cash flow from operations is -$5.39 million

Quarterly FCF

-$5.39 M
NVCN quarterly free cash flow is -$5.39 million

Quarterly CAPEX

$0.00
NVCN quarterly capital expenditures is $0.00

TTM CFF

-$762.20 K
-$186.60 K-32.42%

December 31, 2022

Summary

Performance

3-Month Change

-32.42%

1-Year Change

-101.16%

3-Year Change

-103.76%

5-Year Change

-103.76%

NVCN TTM CFF Chart

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High & Low

All-time High

$95.07 M
NVCN TTM cash flow from financing activities is currently -100.80% below its historical high of $95.07 million

3-Year Low

-$775.30 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
NVCN previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherNVCNcash flowmetrics:

TTM CFI

-$52.40 K
NVCN TTM cash flow from investing activities is -$52.40 thousand

TTM CFO

-$24.93 M
NVCN TTM cash flow from operations is -$24.93 million

TTM FCF

-$24.98 M
NVCN TTM free cash flow is -$24.98 million

TTM CAPEX

$52.40 K
NVCN TTM capital expenditures is $52.40 thousand

Cash From Financing Formula

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

NVCN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-101.2%-163.5%-101.2%
3 y3 years-103.8%+44.5%-103.8%
5 y5 years-101.2%-100.1%-103.8%

NVCN 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-year-101.2%at low-163.5%+442.6%-101.2%+1.7%
5 y5-year-101.2%at low-100.1%+442.6%-100.8%+1.7%
alltimeall time-101.1%at low-100.1%+1296.3%-100.8%+1.7%

Neovasc Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
-$762.30 K(-101.2%)
-$72.50 K(-2.9%)
-$762.20 K(+32.4%)
Sep 2022
-
-$74.70 K(-66.3%)
-$575.60 K(-5.8%)
Jun 2022
-
-$221.60 K(-43.7%)
-$611.20 K(-21.2%)
Mar 2022
-
-$393.40 K(-444.8%)
-$775.30 K(-101.2%)
Dec 2021
$65.88 M(+76.0%)
$114.10 K(-203.4%)
$65.88 M(-7.7%)
Sep 2021
-
-$110.30 K(-71.4%)
$71.41 M(-14.2%)
Jun 2021
-
-$385.70 K(-100.6%)
$83.21 M(-12.5%)
Mar 2021
-
$66.26 M(+1074.3%)
$95.07 M(+154.0%)
Dec 2020
$37.43 M(+84.5%)
$5.64 M(-51.8%)
$37.43 M(+18.2%)
Sep 2020
-
$11.69 M(+1.9%)
$31.66 M(+59.6%)
Jun 2020
-
$11.47 M(+33.1%)
$19.84 M(+0.6%)
Mar 2020
-
$8.62 M(-6702.5%)
$19.72 M(-2.8%)
Dec 2019
$20.29 M(+46.8%)
-$130.60 K(+0.2%)
$20.29 M(-4.1%)
Sep 2019
-
-$130.40 K(-101.1%)
$21.15 M(-0.6%)
Jun 2019
-
$11.36 M(+23.5%)
$21.28 M(-7.5%)
Mar 2019
-
$9.19 M(+1159.2%)
$22.99 M(+66.4%)
Dec 2018
$13.82 M(-78.9%)
$730.10 K(>+9900.0%)
$13.82 M(-82.4%)
Sep 2018
-
$0.00(-100.0%)
$78.43 M(-0.0%)
Jun 2018
-
$13.07 M(>+9900.0%)
$78.44 M(+19.6%)
Mar 2018
-
$17.00 K(-100.0%)
$65.58 M(-0.0%)
Dec 2017
$65.58 M(+819.8%)
$65.34 M(>+9900.0%)
$65.58 M(+799.6%)
Sep 2017
-
$10.50 K(-94.9%)
$7.29 M(+0.1%)
Jun 2017
-
$206.90 K(+1082.3%)
$7.28 M(+2.5%)
Mar 2017
-
$17.50 K(-99.8%)
$7.10 M(-0.4%)
Dec 2016
$7.13 M(-89.9%)
$7.05 M(>+9900.0%)
$7.13 M(+2749.7%)
Sep 2016
-
$0.00(-100.0%)
$250.20 K(-3.3%)
Jun 2016
-
$26.70 K(-44.9%)
$258.80 K(+115.1%)
Mar 2016
-
$48.50 K(-72.3%)
$120.30 K(-99.8%)
Dec 2015
$70.80 M(+218.2%)
$175.00 K(+1934.9%)
$70.81 M(+0.2%)
Sep 2015
-
$8600.00(-107.7%)
$70.69 M(+1.5%)
Jun 2015
-
-$111.80 K(-100.2%)
$69.67 M(-1.4%)
Mar 2015
-
$70.73 M(>+9900.0%)
$70.68 M(+217.6%)
Dec 2014
$22.25 M(+711.0%)
$56.20 K(-105.6%)
$22.25 M(+0.6%)
Sep 2014
-
-$1.01 M(-212.1%)
$22.11 M(-6.1%)
Jun 2014
-
$903.10 K(-96.0%)
$23.55 M(-5.3%)
Mar 2014
-
$22.31 M(<-9900.0%)
$24.86 M(+806.0%)
Dec 2013
$2.74 M(+5465.9%)
-$86.90 K(-120.4%)
$2.74 M(-3.8%)
Sep 2013
-
$425.60 K(-80.8%)
$2.85 M(+23.2%)
Jun 2013
-
$2.21 M(+1061.4%)
$2.32 M(+847.7%)
Mar 2013
-
$190.70 K(+743.8%)
$244.40 K(+394.7%)
Dec 2012
$49.30 K
$22.60 K(-120.2%)
$49.40 K(-42.9%)
Sep 2012
-
-$111.70 K(-178.2%)
$86.50 K(-98.1%)
DateAnnualQuarterlyTTM
Jun 2012
-
$142.80 K(-3420.9%)
$4.66 M(+6.6%)
Mar 2012
-
-$4300.00(-107.2%)
$4.37 M(-3.0%)
Dec 2011
$4.50 M(+15.4%)
$59.70 K(-98.7%)
$4.50 M(-19.7%)
Sep 2011
-
$4.46 M(-3174.8%)
$5.60 M(+394.2%)
Jun 2011
-
-$145.00 K(-211.6%)
$1.13 M(-55.3%)
Mar 2011
-
$129.90 K(-88.8%)
$2.54 M(-35.0%)
Dec 2010
$3.90 M(+110.7%)
$1.16 M(-9697.5%)
$3.90 M(+40.8%)
Sep 2010
-
-$12.10 K(-101.0%)
$2.77 M(-5.1%)
Jun 2010
-
$1.26 M(-15.7%)
$2.92 M(-12.8%)
Mar 2010
-
$1.49 M(+4983.0%)
$3.35 M(+80.8%)
Dec 2009
$1.85 M(-71.3%)
$29.40 K(-78.4%)
$1.85 M(+117.3%)
Sep 2009
-
$136.10 K(-91.9%)
$852.70 K(-89.5%)
Jun 2009
-
$1.69 M(<-9900.0%)
$8.15 M(+26.4%)
Mar 2009
-
-$2800.00(-99.7%)
$6.45 M(+0.1%)
Dec 2008
$6.45 M(-15.2%)
-$970.70 K(-113.1%)
$6.45 M(-13.2%)
Sep 2008
-
$7.43 M(<-9900.0%)
$7.43 M(+848.2%)
Jun 2008
-
-$9800.00(+55.6%)
$783.30 K(-89.7%)
Mar 2008
-
-$6300.00(-163.0%)
$7.60 M(-0.0%)
Dec 2007
$7.60 M(+29.0%)
$10.00 K(-98.7%)
$7.60 M(+3.8%)
Sep 2007
-
$789.40 K(-88.4%)
$7.32 M(+12.4%)
Jun 2007
-
$6.80 M(<-9900.0%)
$6.51 M(>+9900.0%)
Mar 2007
-
-$4400.00(-98.3%)
$2600.00(-100.0%)
Dec 2006
$5.89 M(+75.2%)
-$265.30 K(+1169.4%)
$5.89 M(-4.2%)
Sep 2006
-
-$20.90 K(-107.1%)
$6.15 M(-2.8%)
Jun 2006
-
$293.20 K(-95.0%)
$6.33 M(-31.6%)
Mar 2006
-
$5.89 M(<-9900.0%)
$9.26 M(+175.2%)
Dec 2005
$3.36 M(-24.4%)
-$5600.00(-103.5%)
$3.36 M(-7.3%)
Sep 2005
-
$159.30 K(-95.0%)
$3.63 M(-1.6%)
Jun 2005
-
$3.22 M(<-9900.0%)
$3.69 M(+807.0%)
Mar 2005
-
-$7200.00(-102.8%)
$406.60 K(-90.9%)
Dec 2004
$4.45 M(+497.3%)
$258.40 K(+17.7%)
$4.45 M(+4.7%)
Sep 2004
-
$219.60 K(-442.1%)
$4.25 M(-11.2%)
Jun 2004
-
-$64.20 K(-101.6%)
$4.78 M(+0.0%)
Mar 2004
-
$4.03 M(+6830.1%)
$4.78 M(+542.5%)
Dec 2003
$744.50 K(-3.2%)
$58.20 K(-92.3%)
$744.50 K(-40.4%)
Sep 2003
-
$757.30 K(-1263.3%)
$1.25 M(+153.2%)
Jun 2003
-
-$65.10 K(+1003.4%)
$493.50 K(-11.1%)
Mar 2003
-
-$5900.00(-101.0%)
$555.00 K(-27.8%)
Dec 2002
$768.90 K(+86.5%)
$563.00 K(>+9900.0%)
$768.80 K(+273.6%)
Sep 2002
-
$1500.00(-141.7%)
$205.80 K(+0.7%)
Jun 2002
-
-$3600.00(-101.7%)
$204.30 K(-1.7%)
Mar 2002
-
$207.90 K
$207.90 K
Dec 2001
$412.30 K
-
-

FAQ

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

What is Neovasc annual cash flow from financing activities?

The current annual CFF of NVCN is -$762.30 K

What is the all time high annual CFF for Neovasc?

Neovasc all-time high annual cash flow from financing activities is $70.80 M

What is Neovasc annual CFF year-on-year change?

Over the past year, NVCN annual cash flow from financing activities has changed by -$66.64 M (-101.16%)

What is Neovasc quarterly cash flow from financing activities?

The current quarterly CFF of NVCN is -$72.50 K

What is the all time high quarterly CFF for Neovasc?

Neovasc all-time high quarterly cash flow from financing activities is $70.73 M

What is Neovasc quarterly CFF year-on-year change?

Over the past year, NVCN quarterly cash flow from financing activities has changed by -$186.60 K (-163.54%)

What is Neovasc TTM cash flow from financing activities?

The current TTM CFF of NVCN is -$762.20 K

What is the all time high TTM CFF for Neovasc?

Neovasc all-time high TTM cash flow from financing activities is $95.07 M

What is Neovasc TTM CFF year-on-year change?

Over the past year, NVCN TTM cash flow from financing activities has changed by -$66.64 M (-101.16%)