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PAVmed (PAVM) Cash From Financing

Annual CFF

$31.17 M
-$7.04 M-18.42%

December 31, 2023


Summary


Performance

PAVM Cash From Financing Chart

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Highlights

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OtherPAVMcash flowmetrics:

Quarterly CFF

$284.00 K
-$11.34 M-97.56%

September 30, 2024


Summary


Performance

PAVM Quarterly CFF Chart

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TTM CFF

$36.24 M
-$68.00 K-0.19%

September 30, 2024


Summary


Performance

PAVM TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAVM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.4%-19.3%+39.6%
3 y3 years-5.5%-98.9%-58.9%
5 y5 years+101.1%-98.9%-58.9%

PAVM 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-70.1%at low-99.5%+255.0%-65.3%+43.3%
5 y5-year-70.1%+173.9%-99.5%+255.0%-65.3%+218.4%
alltimeall time-70.1%+2546.7%-99.5%+278.6%-65.3%>+9999.0%

PAVmed Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$284.00 K(-97.6%)
$36.24 M(-0.2%)
Jun 2024
-
$11.62 M(-39.0%)
$36.31 M(+43.5%)
Mar 2024
-
$19.05 M(+260.2%)
$25.30 M(-18.8%)
Dec 2023
$31.17 M(-18.4%)
$5.29 M(+1402.3%)
$31.17 M(+20.1%)
Sep 2023
-
$352.00 K(-42.2%)
$25.96 M(-31.5%)
Jun 2023
-
$609.00 K(-97.6%)
$37.90 M(-39.7%)
Mar 2023
-
$24.92 M(>+9900.0%)
$62.82 M(+64.4%)
Dec 2022
$38.21 M(-63.4%)
$80.00 K(-99.3%)
$38.21 M(-61.1%)
Sep 2022
-
$12.29 M(-51.9%)
$98.20 M(+11.3%)
Jun 2022
-
$25.53 M(+7977.8%)
$88.20 M(+37.5%)
Mar 2022
-
$316.00 K(-99.5%)
$64.13 M(-38.5%)
Dec 2021
$104.31 M(+216.0%)
$60.07 M(+2530.1%)
$104.31 M(+74.0%)
Sep 2021
-
$2.28 M(+56.4%)
$59.94 M(-7.4%)
Jun 2021
-
$1.46 M(-96.4%)
$64.71 M(-3.7%)
Mar 2021
-
$40.49 M(+157.9%)
$67.19 M(+103.6%)
Dec 2020
$33.01 M(+190.0%)
$15.70 M(+122.5%)
$33.01 M(+40.3%)
Sep 2020
-
$7.06 M(+78.8%)
$23.52 M(+42.3%)
Jun 2020
-
$3.95 M(-37.4%)
$16.53 M(-7.4%)
Mar 2020
-
$6.30 M(+1.5%)
$17.84 M(+56.8%)
DateAnnualQuarterlyTTM
Dec 2019
$11.38 M(-26.6%)
$6.21 M(+9174.6%)
$11.38 M(+58.7%)
Sep 2019
-
$67.00 K(-98.7%)
$7.17 M(+1.0%)
Jun 2019
-
$5.26 M(-3407.5%)
$7.10 M(-35.8%)
Mar 2019
-
-$159.00 K(-107.9%)
$11.05 M(-28.7%)
Dec 2018
$15.50 M(+105.0%)
$2.00 M(<-9900.0%)
$15.50 M(+14.7%)
Sep 2018
-
-$6200.00(-100.1%)
$13.51 M(-28.6%)
Jun 2018
-
$9.21 M(+114.4%)
$18.92 M(+94.9%)
Mar 2018
-
$4.30 M(>+9900.0%)
$9.71 M(+28.4%)
Dec 2017
$7.56 M(+76.1%)
$10.60 K(-99.8%)
$7.56 M(+0.1%)
Sep 2017
-
$5.40 M(>+9900.0%)
$7.55 M(+251.2%)
Jun 2017
-
$0.00(-100.0%)
$2.15 M(-66.6%)
Mar 2017
-
$2.15 M(>+9900.0%)
$6.45 M(+50.1%)
Dec 2016
$4.30 M(+264.7%)
$0.00(0.0%)
$4.30 M(0.0%)
Sep 2016
-
$0.00(-100.0%)
$4.30 M(-22.0%)
Jun 2016
-
$4.30 M(>+9900.0%)
$5.51 M(+347.7%)
Mar 2016
-
$0.00(0.0%)
$1.23 M(+4.4%)
Dec 2015
$1.18 M
$0.00(-100.0%)
$1.18 M(0.0%)
Sep 2015
-
$1.21 M(+6413.4%)
$1.18 M(-3595.0%)
Jun 2015
-
$18.60 K(-135.6%)
-$33.70 K(-35.6%)
Mar 2015
-
-$52.30 K
-$52.30 K

FAQ

  • What is PAVmed annual cash flow from financing activities?
  • What is the all time high annual CFF for PAVmed?
  • What is PAVmed annual CFF year-on-year change?
  • What is PAVmed quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PAVmed?
  • What is PAVmed quarterly CFF year-on-year change?
  • What is PAVmed TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PAVmed?
  • What is PAVmed TTM CFF year-on-year change?

What is PAVmed annual cash flow from financing activities?

The current annual CFF of PAVM is $31.17 M

What is the all time high annual CFF for PAVmed?

PAVmed all-time high annual cash flow from financing activities is $104.31 M

What is PAVmed annual CFF year-on-year change?

Over the past year, PAVM annual cash flow from financing activities has changed by -$7.04 M (-18.42%)

What is PAVmed quarterly cash flow from financing activities?

The current quarterly CFF of PAVM is $284.00 K

What is the all time high quarterly CFF for PAVmed?

PAVmed all-time high quarterly cash flow from financing activities is $60.07 M

What is PAVmed quarterly CFF year-on-year change?

Over the past year, PAVM quarterly cash flow from financing activities has changed by -$68.00 K (-19.32%)

What is PAVmed TTM cash flow from financing activities?

The current TTM CFF of PAVM is $36.24 M

What is the all time high TTM CFF for PAVmed?

PAVmed all-time high TTM cash flow from financing activities is $104.31 M

What is PAVmed TTM CFF year-on-year change?

Over the past year, PAVM TTM cash flow from financing activities has changed by +$10.28 M (+39.58%)