Annual CFO
-$15.50 M
+$8.47 M+35.33%
December 31, 2023
Summary
- As of February 7, 2025, OTRK annual cash flow from operations is -$15.50 million, with the most recent change of +$8.47 million (+35.33%) on December 31, 2023.
- During the last 3 years, OTRK annual CFO has fallen by -$9.22 million (-146.70%).
- OTRK annual CFO is now -14946.60% below its all-time high of -$103.00 thousand, reached on December 31, 2001.
Performance
OTRK Cash From Operations Chart
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Quarterly CFO
-$1.41 M
+$3.06 M+68.41%
September 30, 2024
Summary
- As of February 7, 2025, OTRK quarterly cash flow from operations is -$1.41 million, with the most recent change of +$3.06 million (+68.41%) on September 30, 2024.
- Over the past year, OTRK quarterly CFO has increased by +$2.20 million (+60.95%).
- OTRK quarterly CFO is now -121.95% below its all-time high of $6.43 million, reached on March 31, 2021.
Performance
OTRK Quarterly CFO Chart
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TTM CFO
-$12.76 M
+$402.00 K+3.05%
September 30, 2024
Summary
- As of February 7, 2025, OTRK TTM cash flow from operations is -$12.76 million, with the most recent change of +$402.00 thousand (+3.05%) on September 30, 2024.
- Over the past year, OTRK TTM CFO has increased by +$2.74 million (+17.69%).
- OTRK TTM CFO is now -487.04% below its all-time high of $3.30 million, reached on March 31, 2021.
Performance
OTRK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OTRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.3% | +61.0% | +17.7% |
| 3 y3 years | -146.7% | +83.0% | +66.0% |
| 5 y5 years | -80.8% | +83.0% | +66.0% |
OTRK Cash From Operations 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 | +40.8% | at high | +90.6% | at high | +70.7% |
| 5 y | 5-year | -146.7% | +40.8% | -122.0% | +90.6% | -487.0% | +70.7% |
| alltime | all time | <-9999.0% | +60.5% | -122.0% | +90.6% | -487.0% | +70.7% |
Ontrak Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.41 M(-68.4%) | -$12.76 M(-3.1%) |
| Jun 2024 | - | -$4.47 M(+37.2%) | -$13.16 M(-4.7%) |
| Mar 2024 | - | -$3.26 M(-9.9%) | -$13.80 M(-10.9%) |
| Dec 2023 | -$15.50 M(-35.3%) | -$3.62 M(+99.3%) | -$15.50 M(+16.3%) |
| Sep 2023 | - | -$1.81 M(-64.5%) | -$13.33 M(-32.8%) |
| Jun 2023 | - | -$5.12 M(+3.3%) | -$19.82 M(+7.5%) |
| Mar 2023 | - | -$4.95 M(+242.5%) | -$18.43 M(-23.1%) |
| Dec 2022 | -$23.97 M(-8.4%) | -$1.45 M(-82.6%) | -$23.97 M(-36.2%) |
| Sep 2022 | - | -$8.30 M(+123.0%) | -$37.56 M(-13.7%) |
| Jun 2022 | - | -$3.72 M(-64.5%) | -$43.52 M(+1.0%) |
| Mar 2022 | - | -$10.49 M(-30.3%) | -$43.08 M(+64.7%) |
| Dec 2021 | -$26.16 M(+316.3%) | -$15.04 M(+5.5%) | -$26.16 M(+131.3%) |
| Sep 2021 | - | -$14.27 M(+335.2%) | -$11.31 M(-2779.9%) |
| Jun 2021 | - | -$3.28 M(-151.0%) | $422.00 K(-87.2%) |
| Mar 2021 | - | $6.43 M(-3348.5%) | $3.30 M(-152.5%) |
| Dec 2020 | -$6.28 M(-62.8%) | -$198.00 K(-92.2%) | -$6.28 M(-37.9%) |
| Sep 2020 | - | -$2.53 M(+527.2%) | -$10.11 M(-30.3%) |
| Jun 2020 | - | -$404.00 K(-87.2%) | -$14.50 M(-7.6%) |
| Mar 2020 | - | -$3.15 M(-21.9%) | -$15.69 M(-7.2%) |
| Dec 2019 | -$16.90 M(+97.1%) | -$4.03 M(-41.8%) | -$16.90 M(+17.5%) |
| Sep 2019 | - | -$6.92 M(+333.6%) | -$14.39 M(+34.5%) |
| Jun 2019 | - | -$1.60 M(-63.4%) | -$10.70 M(+12.4%) |
| Mar 2019 | - | -$4.36 M(+188.5%) | -$9.52 M(+11.0%) |
| Dec 2018 | -$8.57 M(+16.4%) | -$1.51 M(-53.2%) | -$8.57 M(-5.6%) |
| Sep 2018 | - | -$3.23 M(+672.5%) | -$9.08 M(+13.6%) |
| Jun 2018 | - | -$418.00 K(-87.8%) | -$7.99 M(-12.8%) |
| Mar 2018 | - | -$3.42 M(+69.1%) | -$9.17 M(+24.4%) |
| Dec 2017 | -$7.37 M(+28.7%) | -$2.02 M(-5.6%) | -$7.37 M(+11.2%) |
| Sep 2017 | - | -$2.14 M(+34.2%) | -$6.62 M(+10.6%) |
| Jun 2017 | - | -$1.59 M(-1.3%) | -$5.99 M(+2.8%) |
| Mar 2017 | - | -$1.61 M(+26.7%) | -$5.82 M(+1.7%) |
| Dec 2016 | -$5.73 M(+10.8%) | -$1.27 M(-15.1%) | -$5.73 M(-0.4%) |
| Sep 2016 | - | -$1.50 M(+5.0%) | -$5.75 M(+4.1%) |
| Jun 2016 | - | -$1.43 M(-5.7%) | -$5.52 M(-6.0%) |
| Mar 2016 | - | -$1.52 M(+17.1%) | -$5.88 M(+13.7%) |
| Dec 2015 | -$5.17 M(-2.0%) | -$1.30 M(+1.5%) | -$5.17 M(-5.9%) |
| Sep 2015 | - | -$1.28 M(-28.4%) | -$5.49 M(+8.7%) |
| Jun 2015 | - | -$1.78 M(+120.0%) | -$5.05 M(+9.4%) |
| Mar 2015 | - | -$811.00 K(-50.0%) | -$4.62 M(-12.4%) |
| Dec 2014 | -$5.27 M(-11.2%) | -$1.62 M(+94.0%) | -$5.27 M(-0.7%) |
| Sep 2014 | - | -$836.00 K(-38.1%) | -$5.31 M(-6.4%) |
| Jun 2014 | - | -$1.35 M(-7.7%) | -$5.67 M(-2.8%) |
| Mar 2014 | - | -$1.46 M(-11.7%) | -$5.83 M(-1.7%) |
| Dec 2013 | -$5.93 M | -$1.66 M(+38.6%) | -$5.93 M(+0.6%) |
| Sep 2013 | - | -$1.20 M(-21.1%) | -$5.90 M(-3.6%) |
| Jun 2013 | - | -$1.52 M(-3.1%) | -$6.12 M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$1.56 M(-3.6%) | -$6.28 M(+2.1%) |
| Dec 2012 | -$6.15 M(-10.1%) | -$1.62 M(+14.8%) | -$6.15 M(-1.7%) |
| Sep 2012 | - | -$1.42 M(-15.5%) | -$6.26 M(+3.4%) |
| Jun 2012 | - | -$1.68 M(+16.6%) | -$6.06 M(-4.2%) |
| Mar 2012 | - | -$1.44 M(-17.0%) | -$6.32 M(-7.6%) |
| Dec 2011 | -$6.84 M(-18.9%) | -$1.73 M(+42.9%) | -$6.84 M(-4.9%) |
| Sep 2011 | - | -$1.21 M(-37.6%) | -$7.19 M(-10.7%) |
| Jun 2011 | - | -$1.94 M(-0.7%) | -$8.05 M(+4.5%) |
| Mar 2011 | - | -$1.95 M(-6.1%) | -$7.71 M(-8.6%) |
| Dec 2010 | -$8.43 M(-41.8%) | -$2.08 M(+0.3%) | -$8.43 M(-4.2%) |
| Sep 2010 | - | -$2.07 M(+29.8%) | -$8.81 M(-6.2%) |
| Jun 2010 | - | -$1.60 M(-40.4%) | -$9.39 M(-14.2%) |
| Mar 2010 | - | -$2.68 M(+9.3%) | -$10.94 M(-24.6%) |
| Dec 2009 | -$14.50 M(-50.8%) | -$2.45 M(-7.6%) | -$14.50 M(-14.1%) |
| Sep 2009 | - | -$2.66 M(-15.5%) | -$16.88 M(-16.0%) |
| Jun 2009 | - | -$3.15 M(-49.6%) | -$20.10 M(-18.6%) |
| Mar 2009 | - | -$6.25 M(+29.3%) | -$24.70 M(-16.1%) |
| Dec 2008 | -$29.45 M(-24.9%) | -$4.83 M(-17.9%) | -$29.45 M(-15.0%) |
| Sep 2008 | - | -$5.88 M(-24.1%) | -$34.64 M(-9.3%) |
| Jun 2008 | - | -$7.75 M(-29.5%) | -$38.22 M(-8.3%) |
| Mar 2008 | - | -$10.99 M(+9.6%) | -$41.67 M(+6.3%) |
| Dec 2007 | -$39.22 M(+37.9%) | -$10.03 M(+6.1%) | -$39.22 M(+9.9%) |
| Sep 2007 | - | -$9.45 M(-15.6%) | -$35.69 M(+6.1%) |
| Jun 2007 | - | -$11.21 M(+31.3%) | -$33.63 M(+14.7%) |
| Mar 2007 | - | -$8.53 M(+31.3%) | -$29.32 M(+3.1%) |
| Dec 2006 | -$28.43 M(+51.3%) | -$6.50 M(-12.1%) | -$28.43 M(+0.5%) |
| Sep 2006 | - | -$7.40 M(+7.4%) | -$28.30 M(+7.8%) |
| Jun 2006 | - | -$6.89 M(-10.0%) | -$26.25 M(+13.9%) |
| Mar 2006 | - | -$7.65 M(+20.1%) | -$23.05 M(+22.7%) |
| Dec 2005 | -$18.79 M(+88.9%) | -$6.37 M(+19.2%) | -$18.79 M(+28.8%) |
| Sep 2005 | - | -$5.34 M(+44.8%) | -$14.58 M(+23.4%) |
| Jun 2005 | - | -$3.69 M(+9.0%) | -$11.81 M(+8.1%) |
| Mar 2005 | - | -$3.39 M(+56.5%) | -$10.93 M(+9.8%) |
| Dec 2004 | -$9.95 M(+493.9%) | -$2.16 M(-16.0%) | -$9.95 M(+7.5%) |
| Sep 2004 | - | -$2.58 M(-8.1%) | -$9.25 M(+32.9%) |
| Jun 2004 | - | -$2.80 M(+16.3%) | -$6.96 M(+72.7%) |
| Mar 2004 | - | -$2.41 M(+63.9%) | -$4.03 M(+140.7%) |
| Dec 2003 | -$1.68 M(+1515.2%) | -$1.47 M(+415.4%) | -$1.68 M(+437.7%) |
| Sep 2003 | - | -$285.00 K(-317.7%) | -$311.50 K(+631.2%) |
| Jun 2003 | - | $130.90 K(-352.2%) | -$42.60 K(-66.6%) |
| Mar 2003 | - | -$51.90 K(-50.8%) | -$127.50 K(+23.0%) |
| Dec 2002 | -$103.70 K(+0.7%) | -$105.50 K(+555.3%) | -$103.70 K(-5861.1%) |
| Sep 2002 | - | -$16.10 K(-135.0%) | $1800.00(-89.9%) |
| Jun 2002 | - | $46.00 K(-263.7%) | $17.90 K(-163.7%) |
| Mar 2002 | - | -$28.10 K | -$28.10 K |
| Dec 2001 | -$103.00 K | - | - |
FAQ
- What is Ontrak annual cash flow from operations?
- What is the all time high annual CFO for Ontrak?
- What is Ontrak annual CFO year-on-year change?
- What is Ontrak quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ontrak?
- What is Ontrak quarterly CFO year-on-year change?
- What is Ontrak TTM cash flow from operations?
- What is the all time high TTM CFO for Ontrak?
- What is Ontrak TTM CFO year-on-year change?
What is Ontrak annual cash flow from operations?
The current annual CFO of OTRK is -$15.50 M
What is the all time high annual CFO for Ontrak?
Ontrak all-time high annual cash flow from operations is -$103.00 K
What is Ontrak annual CFO year-on-year change?
Over the past year, OTRK annual cash flow from operations has changed by +$8.47 M (+35.33%)
What is Ontrak quarterly cash flow from operations?
The current quarterly CFO of OTRK is -$1.41 M
What is the all time high quarterly CFO for Ontrak?
Ontrak all-time high quarterly cash flow from operations is $6.43 M
What is Ontrak quarterly CFO year-on-year change?
Over the past year, OTRK quarterly cash flow from operations has changed by +$2.20 M (+60.95%)
What is Ontrak TTM cash flow from operations?
The current TTM CFO of OTRK is -$12.76 M
What is the all time high TTM CFO for Ontrak?
Ontrak all-time high TTM cash flow from operations is $3.30 M
What is Ontrak TTM CFO year-on-year change?
Over the past year, OTRK TTM cash flow from operations has changed by +$2.74 M (+17.69%)