Annual CFF
-$1.15 M
+$777.00 K+40.38%
December 31, 2023
Summary
- As of February 7, 2025, PMD annual cash flow from financing activities is -$1.15 million, with the most recent change of +$777.00 thousand (+40.38%) on December 31, 2023.
- During the last 3 years, PMD annual CFF has fallen by -$1.65 million (-328.94%).
- PMD annual CFF is now -127.98% below its all-time high of $4.10 million, reached on December 31, 1994.
Performance
PMD Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$294.00 K
-$160.00 K-119.40%
September 30, 2024
Summary
- As of February 7, 2025, PMD quarterly cash flow from financing activities is -$294.00 thousand, with the most recent change of -$160.00 thousand (-119.40%) on September 30, 2024.
- Over the past year, PMD quarterly CFF has dropped by -$221.00 thousand (-302.74%).
- PMD quarterly CFF is now -107.25% below its all-time high of $4.06 million, reached on June 30, 2014.
Performance
PMD Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$576.00 K
-$220.00 K-61.80%
September 30, 2024
Summary
- As of February 7, 2025, PMD TTM cash flow from financing activities is -$576.00 thousand, with the most recent change of -$220.00 thousand (-61.80%) on September 30, 2024.
- Over the past year, PMD TTM CFF has increased by +$571.00 thousand (+49.78%).
- PMD TTM CFF is now -114.05% below its all-time high of $4.10 million, reached on December 31, 1994.
Performance
PMD TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PMD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.4% | -302.7% | +49.8% |
| 3 y3 years | -328.9% | -302.7% | +49.8% |
| 5 y5 years | +79.7% | -302.7% | +49.8% |
PMD 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 | -10.8% | +40.4% | -308.3% | +68.3% | -61.8% | +73.2% |
| 5 y | 5-year | -328.9% | +61.8% | -114.7% | +74.7% | -138.6% | +81.2% |
| alltime | all time | -128.0% | +82.8% | -107.3% | +92.0% | -114.0% | +92.3% |
Psychemedics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$294.00 K(+119.4%) | -$576.00 K(+61.8%) |
| Jun 2024 | - | -$134.00 K(+78.7%) | -$356.00 K(-69.0%) |
| Mar 2024 | - | -$75.00 K(+2.7%) | -$1.15 M(+0.3%) |
| Dec 2023 | -$1.15 M(-40.4%) | -$73.00 K(-1.4%) | -$1.15 M(-30.7%) |
| Sep 2023 | - | -$74.00 K(-92.0%) | -$1.66 M(-23.0%) |
| Jun 2023 | - | -$928.00 K(+1188.9%) | -$2.15 M(+18.0%) |
| Mar 2023 | - | -$72.00 K(-87.6%) | -$1.82 M(-5.3%) |
| Dec 2022 | -$1.92 M(+85.9%) | -$582.00 K(+2.5%) | -$1.92 M(+3.6%) |
| Sep 2022 | - | -$568.00 K(-5.3%) | -$1.86 M(+26.7%) |
| Jun 2022 | - | -$600.00 K(+244.8%) | -$1.47 M(+41.2%) |
| Mar 2022 | - | -$174.00 K(-66.2%) | -$1.04 M(+0.3%) |
| Dec 2021 | -$1.03 M(-306.6%) | -$515.00 K(+191.0%) | -$1.03 M(+49.6%) |
| Sep 2021 | - | -$177.00 K(+2.9%) | -$692.00 K(+1.2%) |
| Jun 2021 | - | -$172.00 K(+0.6%) | -$684.00 K(-145.8%) |
| Mar 2021 | - | -$171.00 K(-0.6%) | $1.49 M(+197.8%) |
| Dec 2020 | $501.00 K(-116.7%) | -$172.00 K(+1.8%) | $501.00 K(-49.6%) |
| Sep 2020 | - | -$169.00 K(-108.4%) | $994.00 K(+1429.2%) |
| Jun 2020 | - | $2.00 M(-272.5%) | $65.00 K(-102.1%) |
| Mar 2020 | - | -$1.16 M(-462.0%) | -$3.07 M(+2.2%) |
| Dec 2019 | -$3.00 M(-46.8%) | $321.00 K(-129.2%) | -$3.00 M(-43.8%) |
| Sep 2019 | - | -$1.10 M(-2.8%) | -$5.35 M(-2.5%) |
| Jun 2019 | - | -$1.13 M(+3.2%) | -$5.48 M(-3.3%) |
| Mar 2019 | - | -$1.09 M(-45.9%) | -$5.67 M(+0.6%) |
| Dec 2018 | -$5.64 M(+63.2%) | -$2.02 M(+63.9%) | -$5.64 M(+122.7%) |
| Sep 2018 | - | -$1.23 M(-6.4%) | -$2.53 M(+13.8%) |
| Jun 2018 | - | -$1.32 M(+24.1%) | -$2.22 M(-34.9%) |
| Mar 2018 | - | -$1.06 M(-198.1%) | -$3.41 M(-1.2%) |
| Dec 2017 | -$3.46 M(-41.7%) | $1.08 M(-217.1%) | -$3.46 M(-52.0%) |
| Sep 2017 | - | -$926.00 K(-63.1%) | -$7.20 M(-4.4%) |
| Jun 2017 | - | -$2.51 M(+127.1%) | -$7.53 M(+17.3%) |
| Mar 2017 | - | -$1.10 M(-58.5%) | -$6.42 M(+8.4%) |
| Dec 2016 | -$5.93 M(+59.9%) | -$2.66 M(+112.2%) | -$5.93 M(+33.1%) |
| Sep 2016 | - | -$1.25 M(-10.4%) | -$4.45 M(+36.5%) |
| Jun 2016 | - | -$1.40 M(+130.3%) | -$3.26 M(+3.4%) |
| Mar 2016 | - | -$608.00 K(-48.9%) | -$3.16 M(-14.8%) |
| Dec 2015 | -$3.71 M(-223.8%) | -$1.19 M(+1736.3%) | -$3.70 M(-0.5%) |
| Sep 2015 | - | -$64.80 K(-95.0%) | -$3.72 M(-2.4%) |
| Jun 2015 | - | -$1.29 M(+11.9%) | -$3.82 M(-348.7%) |
| Mar 2015 | - | -$1.16 M(-4.4%) | $1.53 M(-48.7%) |
| Dec 2014 | $2.99 M(-191.0%) | -$1.21 M(+677.9%) | $2.99 M(-11.6%) |
| Sep 2014 | - | -$155.50 K(-103.8%) | $3.39 M(+22.8%) |
| Jun 2014 | - | $4.06 M(+1240.7%) | $2.76 M(-225.2%) |
| Mar 2014 | - | $302.50 K(-137.0%) | -$2.20 M(-33.1%) |
| Dec 2013 | -$3.29 M(+1.2%) | -$816.80 K(+4.1%) | -$3.29 M(+0.8%) |
| Sep 2013 | - | -$784.70 K(-13.0%) | -$3.26 M(-0.2%) |
| Jun 2013 | - | -$902.00 K(+14.8%) | -$3.27 M(+0.6%) |
| Mar 2013 | - | -$785.50 K(-0.5%) | -$3.25 M(+0.0%) |
| Dec 2012 | -$3.25 M(+24.0%) | -$789.50 K(-0.2%) | -$3.25 M(+5.2%) |
| Sep 2012 | - | -$790.90 K(-10.5%) | -$3.09 M(+4.7%) |
| Jun 2012 | - | -$884.10 K(+12.6%) | -$2.95 M(+6.1%) |
| Mar 2012 | - | -$785.30 K(+25.0%) | -$2.78 M(+6.1%) |
| Dec 2011 | -$2.62 M(+2.5%) | -$628.20 K(-3.5%) | -$2.62 M(-0.1%) |
| Sep 2011 | - | -$651.00 K(-9.0%) | -$2.62 M(+1.0%) |
| Jun 2011 | - | -$715.60 K(+14.4%) | -$2.60 M(+1.6%) |
| Mar 2011 | - | -$625.40 K(-1.0%) | -$2.56 M(+0.1%) |
| Dec 2010 | -$2.56 M(-18.4%) | -$631.50 K(+1.0%) | -$2.56 M(-1.2%) |
| Sep 2010 | - | -$625.50 K(-7.3%) | -$2.59 M(+0.1%) |
| Jun 2010 | - | -$674.80 K(+8.2%) | -$2.59 M(-7.5%) |
| Mar 2010 | - | -$623.70 K(-5.9%) | -$2.79 M(-10.8%) |
| Dec 2009 | -$3.13 M(-53.0%) | -$663.10 K(+6.3%) | -$3.13 M(-48.9%) |
| Sep 2009 | - | -$623.60 K(-29.4%) | -$6.13 M(-7.8%) |
| Jun 2009 | - | -$883.50 K(-8.2%) | -$6.65 M(+1.4%) |
| Mar 2009 | - | -$962.70 K(-73.7%) | -$6.55 M(-1.7%) |
| Dec 2008 | -$6.67 M | -$3.66 M(+219.8%) | -$6.67 M(+74.9%) |
| Sep 2008 | - | -$1.14 M(+44.8%) | -$3.81 M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$790.00 K(-26.5%) | -$3.31 M(+5.8%) |
| Mar 2008 | - | -$1.07 M(+33.8%) | -$3.13 M(+33.3%) |
| Dec 2007 | -$2.35 M(-1.6%) | -$803.30 K(+24.5%) | -$2.35 M(+7.2%) |
| Sep 2007 | - | -$645.00 K(+6.1%) | -$2.19 M(-0.1%) |
| Jun 2007 | - | -$607.70 K(+108.1%) | -$2.19 M(+1.4%) |
| Mar 2007 | - | -$292.00 K(-54.8%) | -$2.16 M(-9.4%) |
| Dec 2006 | -$2.39 M(+72.0%) | -$646.50 K(0.0%) | -$2.39 M(+5.7%) |
| Sep 2006 | - | -$646.50 K(+11.9%) | -$2.26 M(+6.1%) |
| Jun 2006 | - | -$577.50 K(+11.8%) | -$2.13 M(+17.9%) |
| Mar 2006 | - | -$516.70 K(0.0%) | -$1.80 M(+30.0%) |
| Dec 2005 | -$1.39 M(-15.4%) | -$516.70 K(0.0%) | -$1.39 M(+8.3%) |
| Sep 2005 | - | -$516.70 K(+102.9%) | -$1.28 M(+9.1%) |
| Jun 2005 | - | -$254.60 K(+154.6%) | -$1.18 M(-11.7%) |
| Mar 2005 | - | -$100.00 K(-75.6%) | -$1.33 M(-18.9%) |
| Dec 2004 | -$1.64 M(-33.1%) | -$410.20 K(0.0%) | -$1.64 M(-22.2%) |
| Sep 2004 | - | -$410.20 K(0.0%) | -$2.11 M(-11.8%) |
| Jun 2004 | - | -$410.20 K(0.0%) | -$2.39 M(-1.1%) |
| Mar 2004 | - | -$410.20 K(-53.4%) | -$2.42 M(-1.3%) |
| Dec 2003 | -$2.45 M(+45.6%) | -$879.40 K(+26.8%) | -$2.45 M(+0.7%) |
| Sep 2003 | - | -$693.70 K(+58.9%) | -$2.43 M(+12.5%) |
| Jun 2003 | - | -$436.60 K(-1.1%) | -$2.16 M(+13.0%) |
| Mar 2003 | - | -$441.40 K(-48.8%) | -$1.91 M(+13.7%) |
| Dec 2002 | -$1.68 M(-23.4%) | -$862.20 K(+104.0%) | -$1.68 M(+31.6%) |
| Sep 2002 | - | -$422.70 K(+124.1%) | -$1.28 M(-5.9%) |
| Jun 2002 | - | -$188.60 K(-10.4%) | -$1.36 M(-13.1%) |
| Mar 2002 | - | -$210.40 K(-54.0%) | -$1.56 M(-28.9%) |
| Dec 2001 | -$2.20 M(-54.3%) | -$457.80 K(-9.0%) | -$2.20 M(-17.1%) |
| Sep 2001 | - | -$502.90 K(+27.8%) | -$2.65 M(-13.6%) |
| Jun 2001 | - | -$393.50 K(-53.4%) | -$3.07 M(-21.2%) |
| Mar 2001 | - | -$845.10 K(-7.4%) | -$3.90 M(-18.9%) |
| Dec 2000 | -$4.81 M(-24.9%) | -$912.70 K(-1.0%) | -$4.81 M(-18.4%) |
| Sep 2000 | - | -$922.20 K(-24.5%) | -$5.90 M(-8.9%) |
| Jun 2000 | - | -$1.22 M(-30.3%) | -$6.47 M(-6.9%) |
| Mar 2000 | - | -$1.75 M(-12.4%) | -$6.95 M(+8.6%) |
| Dec 1999 | -$6.40 M(+93.9%) | -$2.00 M(+33.3%) | -$6.40 M(+16.4%) |
| Sep 1999 | - | -$1.50 M(-11.8%) | -$5.50 M(+7.8%) |
| Jun 1999 | - | -$1.70 M(+41.7%) | -$5.10 M(+24.4%) |
| Mar 1999 | - | -$1.20 M(+9.1%) | -$4.10 M(+24.2%) |
| Dec 1998 | -$3.30 M(+560.0%) | -$1.10 M(0.0%) | -$3.30 M(+65.0%) |
| Sep 1998 | - | -$1.10 M(+57.1%) | -$2.00 M(+66.7%) |
| Jun 1998 | - | -$700.00 K(+75.0%) | -$1.20 M(+33.3%) |
| Mar 1998 | - | -$400.00 K(-300.0%) | -$900.00 K(+80.0%) |
| Dec 1997 | -$500.00 K(-118.5%) | $200.00 K(-166.7%) | -$500.00 K(+25.0%) |
| Sep 1997 | - | -$300.00 K(-25.0%) | -$400.00 K(<-9900.0%) |
| Jun 1997 | - | -$400.00 K(<-9900.0%) | $0.00(-100.0%) |
| Mar 1997 | - | $0.00(-100.0%) | $800.00 K(-70.4%) |
| Dec 1996 | $2.70 M(-250.0%) | $300.00 K(+200.0%) | $2.70 M(+107.7%) |
| Sep 1996 | - | $100.00 K(-75.0%) | $1.30 M(+30.0%) |
| Jun 1996 | - | $400.00 K(-78.9%) | $1.00 M(+100.0%) |
| Mar 1996 | - | $1.90 M(-272.7%) | $500.00 K(-127.8%) |
| Dec 1995 | -$1.80 M(-143.9%) | -$1.10 M(+450.0%) | -$1.80 M(+200.0%) |
| Sep 1995 | - | -$200.00 K(+100.0%) | -$600.00 K(+100.0%) |
| Jun 1995 | - | -$100.00 K(-75.0%) | -$300.00 K(-109.1%) |
| Mar 1995 | - | -$400.00 K(-500.0%) | $3.30 M(-19.5%) |
| Dec 1994 | $4.10 M(-4200.0%) | $100.00 K(0.0%) | $4.10 M(+2.5%) |
| Sep 1994 | - | $100.00 K(-97.1%) | $4.00 M(+2.6%) |
| Jun 1994 | - | $3.50 M(+775.0%) | $3.90 M(+1200.0%) |
| Mar 1994 | - | $400.00 K(>+9900.0%) | $300.00 K(-400.0%) |
| Dec 1993 | -$100.00 K(-150.0%) | $0.00(0.0%) | -$100.00 K(0.0%) |
| Sep 1993 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Jun 1993 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Mar 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1992 | $200.00 K(-93.8%) | - | - |
| Mar 1992 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1991 | $3.20 M | - | - |
| Mar 1991 | - | $0.00 | $0.00 |
FAQ
- What is Psychemedics annual cash flow from financing activities?
- What is the all time high annual CFF for Psychemedics?
- What is Psychemedics annual CFF year-on-year change?
- What is Psychemedics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Psychemedics?
- What is Psychemedics quarterly CFF year-on-year change?
- What is Psychemedics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Psychemedics?
- What is Psychemedics TTM CFF year-on-year change?
What is Psychemedics annual cash flow from financing activities?
The current annual CFF of PMD is -$1.15 M
What is the all time high annual CFF for Psychemedics?
Psychemedics all-time high annual cash flow from financing activities is $4.10 M
What is Psychemedics annual CFF year-on-year change?
Over the past year, PMD annual cash flow from financing activities has changed by +$777.00 K (+40.38%)
What is Psychemedics quarterly cash flow from financing activities?
The current quarterly CFF of PMD is -$294.00 K
What is the all time high quarterly CFF for Psychemedics?
Psychemedics all-time high quarterly cash flow from financing activities is $4.06 M
What is Psychemedics quarterly CFF year-on-year change?
Over the past year, PMD quarterly cash flow from financing activities has changed by -$221.00 K (-302.74%)
What is Psychemedics TTM cash flow from financing activities?
The current TTM CFF of PMD is -$576.00 K
What is the all time high TTM CFF for Psychemedics?
Psychemedics all-time high TTM cash flow from financing activities is $4.10 M
What is Psychemedics TTM CFF year-on-year change?
Over the past year, PMD TTM cash flow from financing activities has changed by +$571.00 K (+49.78%)