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PAVmed (PAVM) Cash From Operations

Annual CFO

-$52.04 M
+$18.95 M+26.69%

December 31, 2023

Summary

Performance

1-Year Change

+26.69%

3-Year Change

-137.46%

5-Year Change

-492.13%

15-Year Change

-687.45%

PAVM Cash From Operations Chart

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Highlights

Sector Rank

24.59%
PAVM annual cash flow from operations is higher than 24.59% of companies in Healthcare sector

High & Low

All-time High

-$1.25 M

3-Year Low

-$70.98 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PAVM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
PAVM next annual earnings announcement is scheduled for Mar 27, 2025

OtherPAVMcash flowmetrics:

Annual CFI

$758.00 K
PAVM annual cash flow from investing activities is $758.00 thousand

Annual CFF

$31.17 M
PAVM annual cash flow from financing activities is $31.17 million

Annual FCF

-$52.28 M
PAVM annual free cash flow is -$52.28 million

Annual CAPEX

$242.00 K
PAVM annual capital expenditures is $242.00 thousand

Quarterly CFO

-$8.88 M
+$2.77 M+23.79%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+60.62%

5-Year Change

+60.62%

PAVM Quarterly CFO Chart

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Highlights

Sector Rank

33.69%
PAVM quarterly cash flow from operations is higher than 33.69% of companies in Healthcare sector

High & Low

All-time High

-$57.60 K

3-Year Low

-$22.56 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAVM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
PAVM next earnings announcement is scheduled for Mar 27, 2025

OtherPAVMcash flowmetrics:

Quarterly CFI

-$16.14 M
PAVM quarterly cash flow from investing activities is -$16.14 million

Quarterly CFF

$284.00 K
PAVM quarterly cash flow from financing activities is $284.00 thousand

Quarterly FCF

-$8.89 M
PAVM quarterly free cash flow is -$8.89 million

Quarterly CAPEX

$6000.00
PAVM quarterly capital expenditures is $6000.00

TTM CFO

-$45.52 M
+$2.21 M+4.62%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+23.64%

5-Year Change

+23.64%

PAVM TTM CFO Chart

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Highlights

Sector Rank

29.44%
PAVM TTM cash flow from operations is higher than 29.44% of companies in Healthcare sector

High & Low

All-time High

-$57.60 K

3-Year Low

-$75.08 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAVM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
PAVM next earnings announcement is scheduled for Mar 27, 2025

OtherPAVMcash flowmetrics:

TTM CFI

-$16.36 M
PAVM TTM cash flow from investing activities is -$16.36 million

TTM CFF

$36.24 M
PAVM TTM cash flow from financing activities is $36.24 million

TTM FCF

-$45.76 M
PAVM TTM free cash flow is -$45.76 million

TTM CAPEX

$234.00 K
PAVM TTM capital expenditures is $234.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAVM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.7%0.0%0.0%
3 y3 years-137.5%+60.6%+23.6%
5 y5 years-492.1%+60.6%+23.6%

PAVM Cash From Operations 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-28.2%+26.7%at high+60.6%-12.2%+39.4%
5 y5-year-289.6%+26.7%-134.3%+60.6%-242.8%+39.4%
alltimeall time-4064.2%+26.7%<-9999.0%+60.6%<-9999.0%+39.4%

PAVmed Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8.88 M(-23.8%)
-$45.52 M(-4.6%)
Jun 2024
-
-$11.66 M(-11.1%)
-$47.73 M(-2.2%)
Mar 2024
-
-$13.11 M(+10.4%)
-$48.78 M(-6.3%)
Dec 2023
-$52.04 M(-26.7%)
-$11.87 M(+7.1%)
-$52.04 M(-8.7%)
Sep 2023
-
-$11.09 M(-12.8%)
-$56.98 M(-12.6%)
Jun 2023
-
-$12.71 M(-22.3%)
-$65.24 M(-13.1%)
Mar 2023
-
-$16.36 M(-2.7%)
-$75.08 M(+5.8%)
Dec 2022
-$70.98 M(+74.9%)
-$16.82 M(-13.0%)
-$70.98 M(+0.1%)
Sep 2022
-
-$19.34 M(-14.3%)
-$70.94 M(+19.0%)
Jun 2022
-
-$22.56 M(+84.0%)
-$59.62 M(+36.5%)
Mar 2022
-
-$12.26 M(-26.9%)
-$43.69 M(+7.6%)
Dec 2021
-$40.59 M(+85.2%)
-$16.78 M(+109.2%)
-$40.59 M(+32.9%)
Sep 2021
-
-$8.02 M(+21.0%)
-$30.54 M(+7.7%)
Jun 2021
-
-$6.63 M(-27.7%)
-$28.36 M(+3.9%)
Mar 2021
-
-$9.17 M(+36.3%)
-$27.29 M(+24.5%)
Dec 2020
-$21.91 M(+64.1%)
-$6.73 M(+15.2%)
-$21.91 M(+13.7%)
Sep 2020
-
-$5.84 M(+5.1%)
-$19.28 M(+18.2%)
Jun 2020
-
-$5.55 M(+46.5%)
-$16.31 M(+22.9%)
Mar 2020
-
-$3.79 M(-7.3%)
-$13.28 M(-0.6%)
DateAnnualQuarterlyTTM
Dec 2019
-$13.36 M(+52.0%)
-$4.09 M(+42.1%)
-$13.36 M(+8.7%)
Sep 2019
-
-$2.88 M(+14.3%)
-$12.29 M(+9.0%)
Jun 2019
-
-$2.52 M(-34.9%)
-$11.27 M(+7.8%)
Mar 2019
-
-$3.87 M(+28.2%)
-$10.46 M(+19.0%)
Dec 2018
-$8.79 M(+33.0%)
-$3.02 M(+61.8%)
-$8.79 M(+19.5%)
Sep 2018
-
-$1.87 M(+9.7%)
-$7.36 M(-6.4%)
Jun 2018
-
-$1.70 M(-22.6%)
-$7.86 M(+12.6%)
Mar 2018
-
-$2.20 M(+38.6%)
-$6.98 M(+5.7%)
Dec 2017
-$6.61 M(+48.3%)
-$1.59 M(-33.1%)
-$6.61 M(+6.2%)
Sep 2017
-
-$2.37 M(+188.1%)
-$6.22 M(+22.6%)
Jun 2017
-
-$823.60 K(-54.9%)
-$5.08 M(-11.9%)
Mar 2017
-
-$1.83 M(+51.7%)
-$5.76 M(+29.3%)
Dec 2016
-$4.45 M(+256.5%)
-$1.20 M(-1.9%)
-$4.45 M(+14.2%)
Sep 2016
-
-$1.23 M(-18.6%)
-$3.90 M(+30.4%)
Jun 2016
-
-$1.51 M(+190.4%)
-$2.99 M(+74.8%)
Mar 2016
-
-$518.70 K(-20.0%)
-$1.71 M(+36.9%)
Dec 2015
-$1.25 M
-$648.00 K(+103.9%)
-$1.25 M(+107.7%)
Sep 2015
-
-$317.80 K(+40.5%)
-$601.60 K(+112.0%)
Jun 2015
-
-$226.20 K(+292.7%)
-$283.80 K(+392.7%)
Mar 2015
-
-$57.60 K
-$57.60 K

FAQ

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

What is PAVmed annual cash flow from operations?

The current annual CFO of PAVM is -$52.04 M

What is the all time high annual CFO for PAVmed?

PAVmed all-time high annual cash flow from operations is -$1.25 M

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

Over the past year, PAVM annual cash flow from operations has changed by +$18.95 M (+26.69%)

What is PAVmed quarterly cash flow from operations?

The current quarterly CFO of PAVM is -$8.88 M

What is the all time high quarterly CFO for PAVmed?

PAVmed all-time high quarterly cash flow from operations is -$57.60 K

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

Over the past year, PAVM quarterly cash flow from operations has changed by $0.00 (0.00%)

What is PAVmed TTM cash flow from operations?

The current TTM CFO of PAVM is -$45.52 M

What is the all time high TTM CFO for PAVmed?

PAVmed all-time high TTM cash flow from operations is -$57.60 K

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

Over the past year, PAVM TTM cash flow from operations has changed by $0.00 (0.00%)