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Neovasc (NVCN) Cash From Investing

Annual CFI

-$52.50 K
+$111.60 K+68.01%

December 31, 2022

Summary

Performance

1-Year Change

+68.01%

3-Year Change

+78.44%

5-Year Change

-100.08%

15-Year Change

-100.08%

NVCN Cash From Investing Chart

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High & Low

All-time High

$69.50 M
NVCN annual cash flow from investing activities is currently -100.08% below its historical high of $69.50 million

3-Year Low

-$164.10 K

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 CFF

-$762.30 K
NVCN annual cash flow from financing activities is -$762.30 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 CFI

$0.00
+$4100.00+100.00%

December 31, 2022

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

-100%

NVCN Quarterly CFI Chart

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High & Low

All-time High

$70.26 M
NVCN quarterly cash flow from investing activities is currently -100.00% below its historical high of $70.26 million

3-Year Low

-$48.30 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:

Quarterly CFF

-$72.50 K
NVCN quarterly cash flow from financing activities is -$72.50 thousand

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 CFI

-$52.40 K
+$18.00 K+25.57%

December 31, 2022

Summary

Performance

3-Month Change

+25.57%

1-Year Change

+68.07%

3-Year Change

+78.48%

5-Year Change

+78.48%

NVCN TTM CFI Chart

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High & Low

All-time High

$70.98 M
NVCN TTM cash flow from investing activities is currently -100.07% below its historical high of $70.98 million

3-Year Low

-$164.10 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 CFF

-$762.20 K
NVCN TTM cash flow from financing activities is -$762.20 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVCN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.0%+100.0%+68.1%
3 y3 years+78.4%+100.0%+78.5%
5 y5 years-100.1%-100.0%+78.5%

NVCN Cash From Investing 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 high+212.6%at high<-9999.0%at high+213.2%
5 y5-yearat high+551.0%at high<-9999.0%at high+784.9%
alltimeall time-100.1%>+9999.0%-100.0%<-9999.0%-100.1%>+9999.0%

Neovasc Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
-$52.50 K(-68.0%)
$0.00(-100.0%)
-$52.40 K(-25.6%)
Sep 2022
-
-$4100.00(-91.5%)
-$70.40 K(+6.2%)
Jun 2022
-
-$48.30 K(<-9900.0%)
-$66.30 K(-45.7%)
Mar 2022
-
$0.00(-100.0%)
-$122.20 K(-25.5%)
Dec 2021
-$164.10 K(-52.0%)
-$18.00 K(<-9900.0%)
-$164.10 K(-29.0%)
Sep 2021
-
$0.00(-100.0%)
-$231.00 K(-50.2%)
Jun 2021
-
-$104.20 K(+148.7%)
-$463.70 K(+21.5%)
Mar 2021
-
-$41.90 K(-50.6%)
-$381.50 K(+11.6%)
Dec 2020
-$341.80 K(+40.4%)
-$84.90 K(-63.5%)
-$341.90 K(+5.7%)
Sep 2020
-
-$232.70 K(+957.7%)
-$323.60 K(+127.9%)
Jun 2020
-
-$22.00 K(+856.5%)
-$142.00 K(-26.1%)
Mar 2020
-
-$2300.00(-96.5%)
-$192.10 K(-21.1%)
Dec 2019
-$243.50 K(-134.1%)
-$66.60 K(+30.3%)
-$243.50 K(+36.0%)
Sep 2019
-
-$51.10 K(-29.1%)
-$179.00 K(-30.8%)
Jun 2019
-
-$72.10 K(+34.3%)
-$258.50 K(-138.2%)
Mar 2019
-
-$53.70 K(+2457.1%)
$677.20 K(-5.1%)
Dec 2018
$713.80 K(-99.0%)
-$2100.00(-98.4%)
$713.70 K(-99.0%)
Sep 2018
-
-$130.60 K(-115.1%)
$70.98 M(+0.1%)
Jun 2018
-
$863.60 K(-5120.9%)
$70.92 M(+1.6%)
Mar 2018
-
-$17.20 K(-100.0%)
$69.83 M(+0.5%)
Dec 2017
$69.50 M(-2165.8%)
$70.26 M(<-9900.0%)
$69.50 M(-2038.6%)
Sep 2017
-
-$186.80 K(-18.5%)
-$3.58 M(+5.0%)
Jun 2017
-
-$229.30 K(-34.7%)
-$3.41 M(+0.1%)
Mar 2017
-
-$351.30 K(-87.5%)
-$3.41 M(+1.4%)
Dec 2016
-$3.36 M(-146.9%)
-$2.82 M(>+9900.0%)
-$3.36 M(+252.2%)
Sep 2016
-
-$15.20 K(-93.3%)
-$955.30 K(-120.0%)
Jun 2016
-
-$226.00 K(-26.0%)
$4.78 M(+47.5%)
Mar 2016
-
-$305.60 K(-25.2%)
$3.24 M(-54.9%)
Dec 2015
$7.18 M(-159.7%)
-$408.50 K(-107.1%)
$7.18 M(+4.7%)
Sep 2015
-
$5.72 M(-424.0%)
$6.86 M(-1522.3%)
Jun 2015
-
-$1.76 M(-148.6%)
-$482.10 K(-167.1%)
Mar 2015
-
$3.63 M(-597.2%)
$718.90 K(-106.0%)
Dec 2014
-$12.02 M(+1738.1%)
-$730.80 K(-54.9%)
-$12.02 M(+9.6%)
Sep 2014
-
-$1.62 M(+187.3%)
-$10.97 M(+15.8%)
Jun 2014
-
-$563.90 K(-93.8%)
-$9.48 M(+0.3%)
Mar 2014
-
-$9.11 M(-2950.1%)
-$9.45 M(+1345.3%)
Dec 2013
-$654.00 K(-111.9%)
$319.50 K(-356.2%)
-$653.90 K(-120.4%)
Sep 2013
-
-$124.70 K(-76.9%)
$3.21 M(-33.4%)
Jun 2013
-
-$539.50 K(+74.5%)
$4.81 M(-23.2%)
Mar 2013
-
-$309.20 K(-107.4%)
$6.27 M(+14.5%)
Dec 2012
$5.47 M
$4.18 M(+182.2%)
$5.47 M(-2758.2%)
Sep 2012
-
$1.48 M(+61.8%)
-$205.90 K(-88.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
$915.70 K(-182.9%)
-$1.71 M(-35.3%)
Mar 2012
-
-$1.10 M(-26.3%)
-$2.65 M(+62.0%)
Dec 2011
-$1.64 M(+1411.6%)
-$1.50 M(+5575.0%)
-$1.64 M(+1013.3%)
Sep 2011
-
-$26.40 K(+28.8%)
-$146.90 K(-23.8%)
Jun 2011
-
-$20.50 K(-77.3%)
-$192.90 K(+14.6%)
Mar 2011
-
-$90.40 K(+841.7%)
-$168.30 K(+55.5%)
Dec 2010
-$108.20 K(+120.8%)
-$9600.00(-86.7%)
-$108.20 K(+10.6%)
Sep 2010
-
-$72.40 K(-1865.9%)
-$97.80 K(+44.2%)
Jun 2010
-
$4100.00(-113.5%)
-$67.80 K(-7.0%)
Mar 2010
-
-$30.30 K(-3887.5%)
-$72.90 K(+49.1%)
Dec 2009
-$49.00 K(-46.7%)
$800.00(-101.9%)
-$48.90 K(-81.9%)
Sep 2009
-
-$42.40 K(+4140.0%)
-$270.10 K(+214.8%)
Jun 2009
-
-$1000.00(-84.1%)
-$85.80 K(-6.0%)
Mar 2009
-
-$6300.00(-97.1%)
-$91.30 K(-0.8%)
Dec 2008
-$92.00 K(-83.2%)
-$220.40 K(-255.3%)
-$92.00 K(-183.3%)
Sep 2008
-
$141.90 K(-2283.1%)
$110.40 K(-120.8%)
Jun 2008
-
-$6500.00(-7.1%)
-$530.00 K(-1.2%)
Mar 2008
-
-$7000.00(-61.1%)
-$536.60 K(-2.0%)
Dec 2007
-$547.60 K(+223.8%)
-$18.00 K(-96.4%)
-$547.60 K(+2.7%)
Sep 2007
-
-$498.50 K(+3705.3%)
-$533.00 K(+730.2%)
Jun 2007
-
-$13.10 K(-27.2%)
-$64.20 K(-59.0%)
Mar 2007
-
-$18.00 K(+429.4%)
-$156.50 K(-7.4%)
Dec 2006
-$169.10 K(+124.0%)
-$3400.00(-88.6%)
-$169.00 K(-8.9%)
Sep 2006
-
-$29.70 K(-71.8%)
-$185.50 K(+10.5%)
Jun 2006
-
-$105.40 K(+245.6%)
-$167.90 K(+98.7%)
Mar 2006
-
-$30.50 K(+53.3%)
-$84.50 K(+11.9%)
Dec 2005
-$75.50 K(-54.0%)
-$19.90 K(+64.5%)
-$75.50 K(-2.5%)
Sep 2005
-
-$12.10 K(-45.0%)
-$77.40 K(-29.1%)
Jun 2005
-
-$22.00 K(+2.3%)
-$109.20 K(-34.4%)
Mar 2005
-
-$21.50 K(-1.4%)
-$166.50 K(+1.4%)
Dec 2004
-$164.20 K(-46.6%)
-$21.80 K(-50.3%)
-$164.20 K(+22.8%)
Sep 2004
-
-$43.90 K(-44.6%)
-$133.70 K(-60.8%)
Jun 2004
-
-$79.30 K(+313.0%)
-$341.30 K(+7.0%)
Mar 2004
-
-$19.20 K(-320.7%)
-$319.00 K(+3.7%)
Dec 2003
-$307.70 K(-600.3%)
$8700.00(-103.5%)
-$307.70 K(+97.6%)
Sep 2003
-
-$251.50 K(+341.2%)
-$155.70 K(-271.5%)
Jun 2003
-
-$57.00 K(+621.5%)
$90.80 K(+124.2%)
Mar 2003
-
-$7900.00(-104.9%)
$40.50 K(-34.3%)
Dec 2002
$61.50 K(-108.5%)
$160.70 K(-3314.0%)
$61.60 K(-162.2%)
Sep 2002
-
-$5000.00(-95.3%)
-$99.10 K(+5.3%)
Jun 2002
-
-$107.30 K(-912.9%)
-$94.10 K(-812.9%)
Mar 2002
-
$13.20 K
$13.20 K
Dec 2001
-$719.80 K
-
-

FAQ

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

What is Neovasc annual cash flow from investing activities?

The current annual CFI of NVCN is -$52.50 K

What is the all time high annual CFI for Neovasc?

Neovasc all-time high annual cash flow from investing activities is $69.50 M

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

Over the past year, NVCN annual cash flow from investing activities has changed by +$111.60 K (+68.01%)

What is Neovasc quarterly cash flow from investing activities?

The current quarterly CFI of NVCN is $0.00

What is the all time high quarterly CFI for Neovasc?

Neovasc all-time high quarterly cash flow from investing activities is $70.26 M

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

Over the past year, NVCN quarterly cash flow from investing activities has changed by +$18.00 K (+100.00%)

What is Neovasc TTM cash flow from investing activities?

The current TTM CFI of NVCN is -$52.40 K

What is the all time high TTM CFI for Neovasc?

Neovasc all-time high TTM cash flow from investing activities is $70.98 M

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

Over the past year, NVCN TTM cash flow from investing activities has changed by +$111.70 K (+68.07%)