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ProSomnus (OSA) Cash From Financing

Annual CFF

$8.74 M
-$17.27 M-66.39%

December 1, 2023


Summary


Performance

OSA Cash From Financing Chart

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Quarterly CFF

$9.34 M
+$9.67 M+2931.21%

June 30, 2024


Summary


Performance

OSA Quarterly CFF Chart

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TTM CFF

$18.49 M
+$9.79 M+112.57%

June 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-66.4%-44.2%-53.9%-104.8%-35.3%-90.5%
5 y5-year-66.4%-49.0%-53.9%-104.8%-35.3%-90.5%
alltimeall time-66.4%-49.0%-53.9%-104.8%-35.3%-90.5%

ProSomnus Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)