Annual CFF
$8.74 M
-$17.27 M-66.39%
December 1, 2023
Summary
- As of February 26, 2025, OSA annual cash flow from financing activities is $8.74 million, with the most recent change of -$17.27 million (-66.39%) on December 1, 2023.
- During the last 3 years, OSA annual CFF has risen by +$4.28 million (+96.11%).
- OSA annual CFF is now -66.39% below its all-time high of $26.01 million, reached on December 31, 2022.
Performance
OSA Cash From Financing Chart
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Quarterly CFF
$9.34 M
+$9.67 M+2931.21%
June 30, 2024
Summary
- As of February 26, 2025, OSA quarterly cash flow from financing activities is $9.34 million, with the most recent change of +$9.67 million (+2931.21%) on June 30, 2024.
- Over the past year, OSA quarterly CFF has increased by +$8.93 million (+2143.76%).
- OSA quarterly CFF is now -53.87% below its all-time high of $20.25 million, reached on December 31, 2022.
Performance
OSA Quarterly CFF Chart
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TTM CFF
$18.49 M
+$9.79 M+112.57%
June 30, 2024
Summary
- As of February 26, 2025, OSA TTM cash flow from financing activities is $18.49 million, with the most recent change of +$9.79 million (+112.57%) on June 30, 2024.
- Over the past year, OSA TTM CFF has increased by +$9.75 million (+111.57%).
- OSA TTM CFF is now -35.29% below its all-time high of $28.58 million, reached on September 30, 2023.
Performance
OSA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OSA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.4% | +2143.8% | +111.6% |
| 3 y3 years | +96.1% | +2143.8% | +111.6% |
| 5 y5 years | +96.1% | +2143.8% | +111.6% |
OSA Cash From Financing 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 | -66.4% | +79.1% | -53.9% | +2172.5% | -35.3% | +952.0% |
| 5 y | 5-year | -66.4% | +96.1% | -53.9% | +2172.5% | -35.3% | +952.0% |
| alltime | all time | -66.4% | +96.1% | -53.9% | +2172.5% | -35.3% | +952.0% |
ProSomnus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $9.34 M(-2931.2%) | $18.49 M(+112.6%) |
| Mar 2024 | - | -$330.00 K(-179.3%) | $8.70 M(-0.5%) |
| Dec 2023 | $8.74 M(-66.4%) | $416.40 K(-95.4%) | $8.74 M(-69.4%) |
| Sep 2023 | - | $9.06 M(-2110.7%) | $28.58 M(+29.4%) |
| Jun 2023 | - | -$450.80 K(+56.0%) | $22.08 M(-7.8%) |
| Mar 2023 | - | -$288.90 K(-101.4%) | $23.96 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $26.01 M(+432.8%) | $20.25 M(+688.6%) | $26.01 M(+352.0%) |
| Sep 2022 | - | $2.57 M(+79.9%) | $5.75 M(+80.6%) |
| Jun 2022 | - | $1.43 M(-18.8%) | $3.19 M(+81.2%) |
| Mar 2022 | - | $1.76 M | $1.76 M |
| Dec 2021 | $4.88 M(+9.5%) | - | - |
| Dec 2020 | $4.46 M | - | - |
FAQ
- What is ProSomnus annual cash flow from financing activities?
- What is the all time high annual CFF for ProSomnus?
- What is ProSomnus annual CFF year-on-year change?
- What is ProSomnus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ProSomnus?
- What is ProSomnus quarterly CFF year-on-year change?
- What is ProSomnus TTM cash flow from financing activities?
- What is the all time high TTM CFF for ProSomnus?
- What is ProSomnus TTM CFF year-on-year change?
What is ProSomnus annual cash flow from financing activities?
The current annual CFF of OSA is $8.74 M
What is the all time high annual CFF for ProSomnus?
ProSomnus all-time high annual cash flow from financing activities is $26.01 M
What is ProSomnus annual CFF year-on-year change?
Over the past year, OSA annual cash flow from financing activities has changed by -$17.27 M (-66.39%)
What is ProSomnus quarterly cash flow from financing activities?
The current quarterly CFF of OSA is $9.34 M
What is the all time high quarterly CFF for ProSomnus?
ProSomnus all-time high quarterly cash flow from financing activities is $20.25 M
What is ProSomnus quarterly CFF year-on-year change?
Over the past year, OSA quarterly cash flow from financing activities has changed by +$8.93 M (+2143.76%)
What is ProSomnus TTM cash flow from financing activities?
The current TTM CFF of OSA is $18.49 M
What is the all time high TTM CFF for ProSomnus?
ProSomnus all-time high TTM cash flow from financing activities is $28.58 M
What is ProSomnus TTM CFF year-on-year change?
Over the past year, OSA TTM cash flow from financing activities has changed by +$9.75 M (+111.57%)