Annual CFO
-$1.48 M
-$6.37 M-130.27%
December 31, 2023
Summary
- As of February 12, 2025, PMD annual cash flow from operations is -$1.48 million, with the most recent change of -$6.37 million (-130.27%) on December 31, 2023.
- During the last 3 years, PMD annual CFO has risen by +$2.60 million (+63.75%).
- PMD annual CFO is now -115.97% below its all-time high of $9.27 million, reached on December 31, 2016.
Performance
PMD Cash From Operations Chart
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Quarterly CFO
$263.00 K
+$143.00 K+119.17%
September 30, 2024
Summary
- As of February 12, 2025, PMD quarterly cash flow from operations is $263.00 thousand, with the most recent change of +$143.00 thousand (+119.17%) on September 30, 2024.
- Over the past year, PMD quarterly CFO has dropped by -$399.00 thousand (-60.27%).
- PMD quarterly CFO is now -94.03% below its all-time high of $4.40 million, reached on March 31, 2017.
Performance
PMD Quarterly CFO Chart
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TTM CFO
$572.00 K
+$1.22 M+188.14%
September 30, 2024
Summary
- As of February 12, 2025, PMD TTM cash flow from operations is $572.00 thousand, with the most recent change of +$1.22 million (+188.14%) on September 30, 2024.
- Over the past year, PMD TTM CFO has increased by +$2.05 million (+138.65%).
- PMD TTM CFO is now -95.76% below its all-time high of $13.49 million, reached on March 31, 2017.
Performance
PMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.3% | -60.3% | +138.7% |
| 3 y3 years | +63.8% | -60.3% | +138.7% |
| 5 y5 years | -118.7% | -60.3% | +138.7% |
PMD 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 | -130.3% | at low | -88.7% | +127.4% | -88.3% | +133.1% |
| 5 y | 5-year | -130.3% | +63.8% | -88.7% | +107.9% | -88.3% | +113.4% |
| alltime | all time | -116.0% | +63.8% | -94.0% | +107.9% | -95.8% | +113.4% |
Psychemedics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $263.00 K(+119.2%) | $572.00 K(-188.1%) |
| Jun 2024 | - | $120.00 K(-125.4%) | -$649.00 K(-62.4%) |
| Mar 2024 | - | -$473.00 K(-171.5%) | -$1.73 M(+16.8%) |
| Dec 2023 | -$1.48 M(-130.3%) | $662.00 K(-169.1%) | -$1.48 M(+496.8%) |
| Sep 2023 | - | -$958.00 K(-0.1%) | -$248.00 K(-108.1%) |
| Jun 2023 | - | -$959.00 K(+326.2%) | $3.04 M(-29.5%) |
| Mar 2023 | - | -$225.00 K(-111.9%) | $4.32 M(-11.7%) |
| Dec 2022 | $4.89 M(+1081.2%) | $1.89 M(-18.9%) | $4.89 M(+37.3%) |
| Sep 2022 | - | $2.33 M(+636.3%) | $3.56 M(+324.4%) |
| Jun 2022 | - | $317.00 K(-8.1%) | $839.00 K(-28.4%) |
| Mar 2022 | - | $345.00 K(-38.9%) | $1.17 M(+183.1%) |
| Dec 2021 | $414.00 K(-110.1%) | $565.00 K(-245.6%) | $414.00 K(-58.1%) |
| Sep 2021 | - | -$388.00 K(-159.7%) | $989.00 K(-945.3%) |
| Jun 2021 | - | $650.00 K(-257.4%) | -$117.00 K(-97.1%) |
| Mar 2021 | - | -$413.00 K(-136.2%) | -$4.08 M(0.0%) |
| Dec 2020 | -$4.08 M(-194.8%) | $1.14 M(-176.3%) | -$4.08 M(-4.5%) |
| Sep 2020 | - | -$1.49 M(-54.9%) | -$4.28 M(+285.1%) |
| Jun 2020 | - | -$3.32 M(+702.9%) | -$1.11 M(-131.5%) |
| Mar 2020 | - | -$413.00 K(-143.6%) | $3.53 M(-18.1%) |
| Dec 2019 | $4.31 M(-45.7%) | $948.00 K(-43.3%) | $4.31 M(-40.8%) |
| Sep 2019 | - | $1.67 M(+26.4%) | $7.28 M(+21.0%) |
| Jun 2019 | - | $1.32 M(+259.2%) | $6.02 M(-12.7%) |
| Mar 2019 | - | $368.00 K(-90.6%) | $6.89 M(-13.1%) |
| Dec 2018 | $7.93 M(-13.3%) | $3.92 M(+863.6%) | $7.93 M(+31.4%) |
| Sep 2018 | - | $407.00 K(-81.4%) | $6.04 M(-35.2%) |
| Jun 2018 | - | $2.19 M(+56.0%) | $9.32 M(+51.5%) |
| Mar 2018 | - | $1.41 M(-30.7%) | $6.15 M(-32.8%) |
| Dec 2017 | $9.15 M(-1.3%) | $2.03 M(-45.0%) | $9.15 M(-11.3%) |
| Sep 2017 | - | $3.69 M(-479.3%) | $10.31 M(+0.6%) |
| Jun 2017 | - | -$972.00 K(-122.1%) | $10.26 M(-24.0%) |
| Mar 2017 | - | $4.40 M(+37.7%) | $13.49 M(+45.5%) |
| Dec 2016 | $9.27 M(+102.4%) | $3.20 M(-11.9%) | $9.27 M(+7.8%) |
| Sep 2016 | - | $3.63 M(+60.2%) | $8.60 M(+66.6%) |
| Jun 2016 | - | $2.26 M(+1157.8%) | $5.16 M(+20.4%) |
| Mar 2016 | - | $180.00 K(-92.9%) | $4.29 M(-6.4%) |
| Dec 2015 | $4.58 M(+2.8%) | $2.53 M(+1238.4%) | $4.58 M(+0.6%) |
| Sep 2015 | - | $189.00 K(-86.4%) | $4.55 M(-25.6%) |
| Jun 2015 | - | $1.39 M(+193.3%) | $6.12 M(+17.9%) |
| Mar 2015 | - | $473.30 K(-81.1%) | $5.19 M(+16.4%) |
| Dec 2014 | $4.46 M(-25.1%) | $2.50 M(+42.3%) | $4.46 M(+9.9%) |
| Sep 2014 | - | $1.76 M(+283.9%) | $4.05 M(+1.3%) |
| Jun 2014 | - | $457.50 K(-277.3%) | $4.00 M(-21.3%) |
| Mar 2014 | - | -$258.10 K(-112.3%) | $5.08 M(-14.6%) |
| Dec 2013 | $5.95 M(+92.8%) | $2.10 M(+23.2%) | $5.95 M(+33.4%) |
| Sep 2013 | - | $1.70 M(+10.7%) | $4.46 M(+17.9%) |
| Jun 2013 | - | $1.54 M(+152.8%) | $3.78 M(+7.2%) |
| Mar 2013 | - | $608.90 K(+0.1%) | $3.53 M(+14.3%) |
| Dec 2012 | $3.09 M(-21.6%) | $608.10 K(-40.7%) | $3.09 M(-45.2%) |
| Sep 2012 | - | $1.03 M(-20.2%) | $5.63 M(+24.2%) |
| Jun 2012 | - | $1.29 M(+670.3%) | $4.53 M(+8.1%) |
| Mar 2012 | - | $166.90 K(-94.7%) | $4.19 M(+6.5%) |
| Dec 2011 | $3.94 M(+19.4%) | $3.15 M(-4414.8%) | $3.94 M(+45.7%) |
| Sep 2011 | - | -$73.10 K(-107.7%) | $2.70 M(-28.4%) |
| Jun 2011 | - | $944.50 K(-1146.0%) | $3.77 M(+24.2%) |
| Mar 2011 | - | -$90.30 K(-104.7%) | $3.04 M(-7.8%) |
| Dec 2010 | $3.30 M(+37.3%) | $1.92 M(+92.5%) | $3.30 M(+0.8%) |
| Sep 2010 | - | $997.40 K(+373.1%) | $3.27 M(+27.4%) |
| Jun 2010 | - | $210.80 K(+26.1%) | $2.57 M(-5.6%) |
| Mar 2010 | - | $167.20 K(-91.2%) | $2.72 M(+13.3%) |
| Dec 2009 | $2.40 M(-34.9%) | $1.89 M(+544.0%) | $2.40 M(+21.4%) |
| Sep 2009 | - | $294.10 K(-19.2%) | $1.98 M(-18.5%) |
| Jun 2009 | - | $364.20 K(-338.7%) | $2.43 M(-26.3%) |
| Mar 2009 | - | -$152.60 K(-110.4%) | $3.29 M(-10.7%) |
| Dec 2008 | $3.69 M | $1.47 M(+98.0%) | $3.69 M(-22.5%) |
| Sep 2008 | - | $742.70 K(-39.7%) | $4.76 M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $1.23 M(+406.6%) | $5.02 M(-0.2%) |
| Mar 2008 | - | $243.00 K(-90.4%) | $5.03 M(+2.8%) |
| Dec 2007 | $4.89 M(+6.2%) | $2.54 M(+153.7%) | $4.89 M(+12.4%) |
| Sep 2007 | - | $1.00 M(-19.2%) | $4.35 M(-15.1%) |
| Jun 2007 | - | $1.24 M(+1081.0%) | $5.12 M(+7.3%) |
| Mar 2007 | - | $105.00 K(-94.8%) | $4.77 M(+3.7%) |
| Dec 2006 | $4.61 M(+6.7%) | $2.00 M(+12.7%) | $4.61 M(+16.7%) |
| Sep 2006 | - | $1.78 M(+99.5%) | $3.95 M(+12.2%) |
| Jun 2006 | - | $890.70 K(-1474.5%) | $3.52 M(+6.4%) |
| Mar 2006 | - | -$64.80 K(-104.8%) | $3.30 M(-23.4%) |
| Dec 2005 | $4.32 M(+90.2%) | $1.34 M(-0.3%) | $4.32 M(+39.2%) |
| Sep 2005 | - | $1.35 M(+98.3%) | $3.10 M(-14.0%) |
| Jun 2005 | - | $679.00 K(-28.3%) | $3.60 M(+10.3%) |
| Mar 2005 | - | $946.40 K(+645.8%) | $3.27 M(+43.9%) |
| Dec 2004 | $2.27 M(+9.5%) | $126.90 K(-93.1%) | $2.27 M(-26.9%) |
| Sep 2004 | - | $1.85 M(+441.6%) | $3.10 M(+74.0%) |
| Jun 2004 | - | $341.70 K(-782.0%) | $1.78 M(-11.5%) |
| Mar 2004 | - | -$50.10 K(-105.2%) | $2.02 M(-2.8%) |
| Dec 2003 | $2.07 M(-14.9%) | $961.70 K(+81.3%) | $2.07 M(-9.3%) |
| Sep 2003 | - | $530.40 K(-7.5%) | $2.28 M(-3.9%) |
| Jun 2003 | - | $573.70 K(+8095.7%) | $2.38 M(-8.3%) |
| Mar 2003 | - | $7000.00(-99.4%) | $2.59 M(+6.4%) |
| Dec 2002 | $2.44 M(-1.2%) | $1.17 M(+88.5%) | $2.44 M(+14.0%) |
| Sep 2002 | - | $622.50 K(-21.0%) | $2.14 M(+10.8%) |
| Jun 2002 | - | $787.70 K(-632.9%) | $1.93 M(-5.9%) |
| Mar 2002 | - | -$147.80 K(-116.9%) | $2.05 M(-16.9%) |
| Dec 2001 | $2.47 M(-23.1%) | $873.60 K(+110.5%) | $2.47 M(-9.3%) |
| Sep 2001 | - | $415.00 K(-54.3%) | $2.72 M(-6.4%) |
| Jun 2001 | - | $908.70 K(+237.9%) | $2.91 M(+40.8%) |
| Mar 2001 | - | $268.90 K(-76.1%) | $2.06 M(-35.6%) |
| Dec 2000 | $3.21 M(+10.5%) | $1.13 M(+87.2%) | $3.21 M(-12.9%) |
| Sep 2000 | - | $601.90 K(+803.8%) | $3.68 M(+5.8%) |
| Jun 2000 | - | $66.60 K(-95.3%) | $3.48 M(-24.6%) |
| Mar 2000 | - | $1.41 M(-11.9%) | $4.61 M(+59.0%) |
| Dec 1999 | $2.90 M(-42.0%) | $1.60 M(+300.0%) | $2.90 M(+11.5%) |
| Sep 1999 | - | $400.00 K(-66.7%) | $2.60 M(-31.6%) |
| Jun 1999 | - | $1.20 M(-500.0%) | $3.80 M(+65.2%) |
| Mar 1999 | - | -$300.00 K(-123.1%) | $2.30 M(-54.0%) |
| Dec 1998 | $5.00 M(+138.1%) | $1.30 M(-18.8%) | $5.00 M(+25.0%) |
| Sep 1998 | - | $1.60 M(-633.3%) | $4.00 M(+17.6%) |
| Jun 1998 | - | -$300.00 K(-112.5%) | $3.40 M(-19.0%) |
| Mar 1998 | - | $2.40 M(+700.0%) | $4.20 M(+100.0%) |
| Dec 1997 | $2.10 M(-12.5%) | $300.00 K(-70.0%) | $2.10 M(-30.0%) |
| Sep 1997 | - | $1.00 M(+100.0%) | $3.00 M(0.0%) |
| Jun 1997 | - | $500.00 K(+66.7%) | $3.00 M(+15.4%) |
| Mar 1997 | - | $300.00 K(-75.0%) | $2.60 M(+8.3%) |
| Dec 1996 | $2.40 M(+20.0%) | $1.20 M(+20.0%) | $2.40 M(+50.0%) |
| Sep 1996 | - | $1.00 M(+900.0%) | $1.60 M(+60.0%) |
| Jun 1996 | - | $100.00 K(0.0%) | $1.00 M(-33.3%) |
| Mar 1996 | - | $100.00 K(-75.0%) | $1.50 M(-25.0%) |
| Dec 1995 | $2.00 M(-9.1%) | $400.00 K(0.0%) | $2.00 M(-20.0%) |
| Sep 1995 | - | $400.00 K(-33.3%) | $2.50 M(-13.8%) |
| Jun 1995 | - | $600.00 K(0.0%) | $2.90 M(+20.8%) |
| Mar 1995 | - | $600.00 K(-33.3%) | $2.40 M(+9.1%) |
| Dec 1994 | $2.20 M(+340.0%) | $900.00 K(+12.5%) | $2.20 M(+57.1%) |
| Sep 1994 | - | $800.00 K(+700.0%) | $1.40 M(+55.6%) |
| Jun 1994 | - | $100.00 K(-75.0%) | $900.00 K(0.0%) |
| Mar 1994 | - | $400.00 K(+300.0%) | $900.00 K(+80.0%) |
| Dec 1993 | $500.00 K(-200.0%) | $100.00 K(-66.7%) | $500.00 K(+25.0%) |
| Sep 1993 | - | $300.00 K(+200.0%) | $400.00 K(+300.0%) |
| Jun 1993 | - | $100.00 K(>+9900.0%) | $100.00 K(>+9900.0%) |
| Mar 1993 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1992 | -$500.00 K(-54.5%) | - | - |
| Mar 1992 | - | -$400.00 K(+100.0%) | -$400.00 K(+100.0%) |
| Dec 1991 | -$1.10 M | - | - |
| Mar 1991 | - | -$200.00 K | -$200.00 K |
FAQ
- What is Psychemedics annual cash flow from operations?
- What is the all time high annual CFO for Psychemedics?
- What is Psychemedics annual CFO year-on-year change?
- What is Psychemedics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Psychemedics?
- What is Psychemedics quarterly CFO year-on-year change?
- What is Psychemedics TTM cash flow from operations?
- What is the all time high TTM CFO for Psychemedics?
- What is Psychemedics TTM CFO year-on-year change?
What is Psychemedics annual cash flow from operations?
The current annual CFO of PMD is -$1.48 M
What is the all time high annual CFO for Psychemedics?
Psychemedics all-time high annual cash flow from operations is $9.27 M
What is Psychemedics annual CFO year-on-year change?
Over the past year, PMD annual cash flow from operations has changed by -$6.37 M (-130.27%)
What is Psychemedics quarterly cash flow from operations?
The current quarterly CFO of PMD is $263.00 K
What is the all time high quarterly CFO for Psychemedics?
Psychemedics all-time high quarterly cash flow from operations is $4.40 M
What is Psychemedics quarterly CFO year-on-year change?
Over the past year, PMD quarterly cash flow from operations has changed by -$399.00 K (-60.27%)
What is Psychemedics TTM cash flow from operations?
The current TTM CFO of PMD is $572.00 K
What is the all time high TTM CFO for Psychemedics?
Psychemedics all-time high TTM cash flow from operations is $13.49 M
What is Psychemedics TTM CFO year-on-year change?
Over the past year, PMD TTM cash flow from operations has changed by +$2.05 M (+138.65%)