Annual CFF
$15.77 M
+$46.88 M+150.69%
December 31, 2023
Summary
- As of February 8, 2025, OTRK annual cash flow from financing activities is $15.77 million, with the most recent change of +$46.88 million (+150.69%) on December 31, 2023.
- During the last 3 years, OTRK annual CFF has fallen by -$84.34 million (-84.25%).
- OTRK annual CFF is now -84.25% below its all-time high of $100.11 million, reached on December 31, 2020.
Performance
OTRK Cash From Financing Chart
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Quarterly CFF
$2.11 M
-$3.29 M-60.84%
September 30, 2024
Summary
- As of February 8, 2025, OTRK quarterly cash flow from financing activities is $2.11 million, with the most recent change of -$3.29 million (-60.84%) on September 30, 2024.
- Over the past year, OTRK quarterly CFF has dropped by -$2.06 million (-49.41%).
- OTRK quarterly CFF is now -96.32% below its all-time high of $57.39 million, reached on September 30, 2020.
Performance
OTRK Quarterly CFF Chart
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TTM CFF
$11.69 M
+$1.09 M+10.33%
September 30, 2024
Summary
- As of February 8, 2025, OTRK TTM cash flow from financing activities is $11.69 million, with the most recent change of +$1.09 million (+10.33%) on September 30, 2024.
- Over the past year, OTRK TTM CFF has dropped by -$4.08 million (-25.90%).
- OTRK TTM CFF is now -88.33% below its all-time high of $100.11 million, reached on December 31, 2020.
Performance
OTRK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTRK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +150.7% | -49.4% | -25.9% |
| 3 y3 years | -84.3% | -61.9% | +134.7% |
| 5 y5 years | +116.0% | -61.9% | +134.7% |
OTRK 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 | at high | +150.7% | -71.2% | +109.2% | -25.9% | +127.8% |
| 5 y | 5-year | -84.3% | +150.7% | -96.3% | +109.2% | -88.3% | +127.8% |
| alltime | all time | -84.3% | +150.7% | -96.3% | +109.2% | -88.3% | +127.8% |
Ontrak Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.11 M(-60.8%) | $11.69 M(+10.3%) |
| Jun 2024 | - | $5.40 M(<-9900.0%) | $10.59 M(+25.7%) |
| Mar 2024 | - | -$5000.00(-100.1%) | $8.43 M(-46.6%) |
| Dec 2023 | $15.77 M(-150.7%) | $4.18 M(+309.7%) | $15.77 M(+43.8%) |
| Sep 2023 | - | $1.02 M(-68.5%) | $10.97 M(-29.3%) |
| Jun 2023 | - | $3.23 M(-55.9%) | $15.50 M(-2305.4%) |
| Mar 2023 | - | $7.34 M(-1278.0%) | -$703.00 K(-97.7%) |
| Dec 2022 | -$31.11 M(+369.3%) | -$623.00 K(-111.2%) | -$31.11 M(-7.5%) |
| Sep 2022 | - | $5.55 M(-142.8%) | -$33.65 M(-20.0%) |
| Jun 2022 | - | -$12.97 M(-43.8%) | -$42.06 M(+53.2%) |
| Mar 2022 | - | -$23.07 M(+629.6%) | -$27.46 M(+314.3%) |
| Dec 2021 | -$6.63 M(-106.6%) | -$3.16 M(+10.6%) | -$6.63 M(-118.4%) |
| Sep 2021 | - | -$2.86 M(-275.8%) | $36.05 M(-62.6%) |
| Jun 2021 | - | $1.63 M(-172.8%) | $96.30 M(-0.0%) |
| Mar 2021 | - | -$2.23 M(-105.7%) | $96.33 M(-3.8%) |
| Dec 2020 | $100.11 M(+266.1%) | $39.52 M(-31.1%) | $100.11 M(+60.6%) |
| Sep 2020 | - | $57.39 M(+3371.9%) | $62.33 M(+201.1%) |
| Jun 2020 | - | $1.65 M(+6.6%) | $20.70 M(-21.6%) |
| Mar 2020 | - | $1.55 M(-10.7%) | $26.41 M(-3.4%) |
| Dec 2019 | $27.35 M(+274.5%) | $1.74 M(-89.0%) | $27.35 M(+6.1%) |
| Sep 2019 | - | $15.76 M(+114.2%) | $25.78 M(+106.3%) |
| Jun 2019 | - | $7.36 M(+195.2%) | $12.50 M(+27.5%) |
| Mar 2019 | - | $2.49 M(+1420.1%) | $9.80 M(+34.3%) |
| Dec 2018 | $7.30 M(-37.6%) | $164.00 K(-93.4%) | $7.30 M(+2.1%) |
| Sep 2018 | - | $2.48 M(-46.8%) | $7.15 M(+53.5%) |
| Jun 2018 | - | $4.67 M(<-9900.0%) | $4.66 M(-56.0%) |
| Mar 2018 | - | -$9000.00(-175.0%) | $10.60 M(-9.5%) |
| Dec 2017 | $11.71 M(+103.6%) | $12.00 K(-220.0%) | $11.71 M(-2.3%) |
| Sep 2017 | - | -$10.00 K(-100.1%) | $11.98 M(-22.0%) |
| Jun 2017 | - | $10.60 M(+860.4%) | $15.36 M(+156.2%) |
| Mar 2017 | - | $1.10 M(+284.7%) | $6.00 M(+4.3%) |
| Dec 2016 | $5.75 M(+4.9%) | $287.00 K(-91.5%) | $5.75 M(-22.8%) |
| Sep 2016 | - | $3.37 M(+172.4%) | $7.45 M(+34.9%) |
| Jun 2016 | - | $1.24 M(+44.2%) | $5.52 M(-10.1%) |
| Mar 2016 | - | $858.00 K(-56.9%) | $6.15 M(+12.1%) |
| Dec 2015 | $5.48 M(+12.9%) | $1.99 M(+38.2%) | $5.48 M(+27.7%) |
| Sep 2015 | - | $1.44 M(-22.6%) | $4.29 M(+4.5%) |
| Jun 2015 | - | $1.86 M(+853.8%) | $4.11 M(+1.3%) |
| Mar 2015 | - | $195.00 K(-75.6%) | $4.06 M(-16.5%) |
| Dec 2014 | $4.86 M(+16.1%) | $799.00 K(-36.3%) | $4.86 M(-27.4%) |
| Sep 2014 | - | $1.25 M(-30.6%) | $6.69 M(+23.2%) |
| Jun 2014 | - | $1.81 M(+82.0%) | $5.43 M(+5.4%) |
| Mar 2014 | - | $994.00 K(-62.3%) | $5.16 M(+23.3%) |
| Dec 2013 | $4.18 M | $2.63 M(<-9900.0%) | $4.18 M(-13.6%) |
| Sep 2013 | - | -$3000.00(-100.2%) | $4.84 M(-26.3%) |
| Jun 2013 | - | $1.53 M(+7560.0%) | $6.57 M(-15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $20.00 K(-99.4%) | $7.80 M(-8.8%) |
| Dec 2012 | $8.55 M(+180.5%) | $3.29 M(+91.4%) | $8.55 M(+11.0%) |
| Sep 2012 | - | $1.72 M(-37.7%) | $7.70 M(+16.4%) |
| Jun 2012 | - | $2.76 M(+257.2%) | $6.62 M(+72.5%) |
| Mar 2012 | - | $773.00 K(-68.4%) | $3.84 M(+25.9%) |
| Dec 2011 | $3.05 M(-298.1%) | $2.45 M(+286.9%) | $3.05 M(-57.5%) |
| Sep 2011 | - | $633.00 K(-3431.6%) | $7.16 M(+44.4%) |
| Jun 2011 | - | -$19.00 K(+26.7%) | $4.96 M(-487.0%) |
| Mar 2011 | - | -$15.00 K(-100.2%) | -$1.28 M(-16.7%) |
| Dec 2010 | -$1.54 M(-129.5%) | $6.57 M(-518.2%) | -$1.54 M(-81.0%) |
| Sep 2010 | - | -$1.57 M(-74.9%) | -$8.12 M(+465.5%) |
| Jun 2010 | - | -$6.26 M(+2202.2%) | -$1.44 M(-129.0%) |
| Mar 2010 | - | -$272.00 K(+1600.0%) | $4.94 M(-5.1%) |
| Dec 2009 | $5.21 M(-11.4%) | -$16.00 K(-100.3%) | $5.21 M(-5.9%) |
| Sep 2009 | - | $5.11 M(+4233.9%) | $5.54 M(-9.2%) |
| Jun 2009 | - | $118.00 K(-3050.0%) | $6.10 M(+3.4%) |
| Mar 2009 | - | -$4000.00(-101.3%) | $5.90 M(+0.3%) |
| Dec 2008 | $5.88 M(-87.9%) | $312.00 K(-94.5%) | $5.88 M(-86.4%) |
| Sep 2008 | - | $5.68 M(-6858.3%) | $43.12 M(+13.3%) |
| Jun 2008 | - | -$84.00 K(+265.2%) | $38.05 M(-0.4%) |
| Mar 2008 | - | -$23.00 K(-100.1%) | $38.20 M(-21.6%) |
| Dec 2007 | $48.76 M(+87.2%) | $37.55 M(+6035.6%) | $48.76 M(+35.6%) |
| Sep 2007 | - | $612.00 K(+827.3%) | $35.96 M(+0.3%) |
| Jun 2007 | - | $66.00 K(-99.4%) | $35.84 M(-1.6%) |
| Mar 2007 | - | $10.53 M(-57.5%) | $36.43 M(+39.8%) |
| Dec 2006 | $26.05 M(-35.6%) | $24.75 M(+4920.3%) | $26.05 M(-37.6%) |
| Sep 2006 | - | $493.00 K(-24.8%) | $41.74 M(+1.5%) |
| Jun 2006 | - | $656.00 K(+326.0%) | $41.11 M(+1.3%) |
| Mar 2006 | - | $154.00 K(-99.6%) | $40.59 M(+0.4%) |
| Dec 2005 | $40.44 M(+88.8%) | $40.43 M(<-9900.0%) | $40.44 M(+89.1%) |
| Sep 2005 | - | -$134.00 K(-198.5%) | $21.39 M(-0.8%) |
| Jun 2005 | - | $136.00 K(+1842.9%) | $21.56 M(+0.6%) |
| Mar 2005 | - | $7000.00(-100.0%) | $21.42 M(+0.0%) |
| Dec 2004 | $21.42 M(+0.3%) | $21.38 M(>+9900.0%) | $21.42 M(>+9900.0%) |
| Sep 2004 | - | $36.00 K(>+9900.0%) | $167.00 K(-99.2%) |
| Jun 2004 | - | $0.00(0.0%) | $21.34 M(+0.2%) |
| Mar 2004 | - | $0.00(-100.0%) | $21.29 M(-0.2%) |
| Dec 2003 | $21.34 M(>+9900.0%) | $131.00 K(-99.4%) | $21.34 M(+0.7%) |
| Sep 2003 | - | $21.21 M(<-9900.0%) | $21.20 M(>+9900.0%) |
| Jun 2003 | - | -$51.00 K(-200.0%) | $93.20 K(-35.0%) |
| Mar 2003 | - | $51.00 K(-532.2%) | $143.40 K(+32.9%) |
| Dec 2002 | $107.90 K(-5.4%) | -$11.80 K(-111.2%) | $107.90 K(-9.9%) |
| Sep 2002 | - | $105.00 K(<-9900.0%) | $119.70 K(+714.3%) |
| Jun 2002 | - | -$800.00(-105.2%) | $14.70 K(-5.2%) |
| Mar 2002 | - | $15.50 K | $15.50 K |
| Dec 2001 | $114.10 K | - | - |
FAQ
- What is Ontrak annual cash flow from financing activities?
- What is the all time high annual CFF for Ontrak?
- What is Ontrak annual CFF year-on-year change?
- What is Ontrak quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ontrak?
- What is Ontrak quarterly CFF year-on-year change?
- What is Ontrak TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ontrak?
- What is Ontrak TTM CFF year-on-year change?
What is Ontrak annual cash flow from financing activities?
The current annual CFF of OTRK is $15.77 M
What is the all time high annual CFF for Ontrak?
Ontrak all-time high annual cash flow from financing activities is $100.11 M
What is Ontrak annual CFF year-on-year change?
Over the past year, OTRK annual cash flow from financing activities has changed by +$46.88 M (+150.69%)
What is Ontrak quarterly cash flow from financing activities?
The current quarterly CFF of OTRK is $2.11 M
What is the all time high quarterly CFF for Ontrak?
Ontrak all-time high quarterly cash flow from financing activities is $57.39 M
What is Ontrak quarterly CFF year-on-year change?
Over the past year, OTRK quarterly cash flow from financing activities has changed by -$2.06 M (-49.41%)
What is Ontrak TTM cash flow from financing activities?
The current TTM CFF of OTRK is $11.69 M
What is the all time high TTM CFF for Ontrak?
Ontrak all-time high TTM cash flow from financing activities is $100.11 M
What is Ontrak TTM CFF year-on-year change?
Over the past year, OTRK TTM cash flow from financing activities has changed by -$4.08 M (-25.90%)