Annual CFO
-$15.98 M
+$3.37 M+17.42%
December 31, 2023
Summary
- As of February 10, 2025, PULM annual cash flow from operations is -$15.98 million, with the most recent change of +$3.37 million (+17.42%) on December 31, 2023.
- During the last 3 years, PULM annual CFO has fallen by -$3.50 million (-28.05%).
- PULM annual CFO is now -594.89% below its all-time high of $3.23 million, reached on December 31, 2019.
Performance
PULM Cash From Operations Chart
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Quarterly CFO
-$3.06 M
+$618.00 K+16.81%
September 30, 2024
Summary
- As of February 10, 2025, PULM quarterly cash flow from operations is -$3.06 million, with the most recent change of +$618.00 thousand (+16.81%) on September 30, 2024.
- Over the past year, PULM quarterly CFO has increased by +$1.08 million (+26.15%).
- PULM quarterly CFO is now -120.33% below its all-time high of $15.05 million, reached on June 30, 2019.
Performance
PULM Quarterly CFO Chart
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TTM CFO
-$11.47 M
+$1.08 M+8.63%
September 30, 2024
Summary
- As of February 10, 2025, PULM TTM cash flow from operations is -$11.47 million, with the most recent change of +$1.08 million (+8.63%) on September 30, 2024.
- Over the past year, PULM TTM CFO has increased by +$7.55 million (+39.72%).
- PULM TTM CFO is now -253.21% below its all-time high of $7.48 million, reached on March 31, 2020.
Performance
PULM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PULM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.4% | +26.1% | +39.7% |
| 3 y3 years | -28.1% | +26.1% | +39.7% |
| 5 y5 years | +4.6% | +26.1% | +39.7% |
PULM 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 | +19.0% | -52.1% | +50.2% | at high | +43.7% |
| 5 y | 5-year | -594.9% | +19.0% | -483.3% | +53.1% | -253.2% | +43.7% |
| alltime | all time | -594.9% | +19.0% | -120.3% | +53.1% | -253.2% | +43.7% |
Pulmatrix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.06 M(-16.8%) | -$11.47 M(-8.6%) |
| Jun 2024 | - | -$3.68 M(+35.2%) | -$12.55 M(-8.9%) |
| Mar 2024 | - | -$2.72 M(+35.2%) | -$13.78 M(-13.8%) |
| Dec 2023 | -$15.98 M(-17.4%) | -$2.01 M(-51.4%) | -$15.98 M(-16.0%) |
| Sep 2023 | - | -$4.14 M(-15.5%) | -$19.02 M(+2.9%) |
| Jun 2023 | - | -$4.90 M(-0.5%) | -$18.48 M(+1.9%) |
| Mar 2023 | - | -$4.93 M(-2.3%) | -$18.14 M(-6.3%) |
| Dec 2022 | -$19.36 M(-1.9%) | -$5.05 M(+40.0%) | -$19.36 M(+3.5%) |
| Sep 2022 | - | -$3.60 M(-21.0%) | -$18.71 M(+1.6%) |
| Jun 2022 | - | -$4.56 M(-25.7%) | -$18.41 M(-9.6%) |
| Mar 2022 | - | -$6.14 M(+39.8%) | -$20.38 M(+3.3%) |
| Dec 2021 | -$19.73 M(+58.0%) | -$4.40 M(+32.7%) | -$19.73 M(+9.0%) |
| Sep 2021 | - | -$3.31 M(-49.2%) | -$18.10 M(-10.9%) |
| Jun 2021 | - | -$6.52 M(+18.7%) | -$20.30 M(+8.1%) |
| Mar 2021 | - | -$5.50 M(+98.5%) | -$18.78 M(+50.4%) |
| Dec 2020 | -$12.48 M(-486.5%) | -$2.77 M(-49.8%) | -$12.48 M(-11.8%) |
| Sep 2020 | - | -$5.51 M(+10.3%) | -$14.15 M(+12.6%) |
| Jun 2020 | - | -$5.00 M(-726.3%) | -$12.56 M(-267.8%) |
| Mar 2020 | - | $798.00 K(-118.0%) | $7.48 M(+131.7%) |
| Dec 2019 | $3.23 M(-119.3%) | -$4.43 M(+12.9%) | $3.23 M(-7.7%) |
| Sep 2019 | - | -$3.93 M(-126.1%) | $3.50 M(+20.4%) |
| Jun 2019 | - | $15.05 M(-535.4%) | $2.90 M(-117.0%) |
| Mar 2019 | - | -$3.46 M(-17.0%) | -$17.09 M(+2.0%) |
| Dec 2018 | -$16.76 M | -$4.17 M(-7.9%) | -$16.76 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$4.52 M(-8.7%) | -$15.81 M(-0.6%) |
| Jun 2018 | - | -$4.95 M(+58.4%) | -$15.90 M(+8.9%) |
| Mar 2018 | - | -$3.13 M(-2.7%) | -$14.61 M(+0.9%) |
| Dec 2017 | -$14.48 M(+9.3%) | -$3.21 M(-30.4%) | -$14.48 M(+5.1%) |
| Sep 2017 | - | -$4.62 M(+26.2%) | -$13.77 M(+15.2%) |
| Jun 2017 | - | -$3.66 M(+22.2%) | -$11.95 M(-1.7%) |
| Mar 2017 | - | -$2.99 M(+19.5%) | -$12.16 M(-8.2%) |
| Dec 2016 | -$13.24 M(+6.2%) | -$2.50 M(-10.5%) | -$13.24 M(+23.3%) |
| Sep 2016 | - | -$2.80 M(-27.6%) | -$10.74 M(+35.2%) |
| Jun 2016 | - | -$3.87 M(-5.2%) | -$7.94 M(+94.8%) |
| Mar 2016 | - | -$4.08 M(+251.7%) | -$4.08 M(-24.3%) |
| Dec 2015 | -$12.47 M(+131.6%) | - | - |
| Mar 2015 | - | -$1.16 M(-11.5%) | -$5.39 M(-4.1%) |
| Mar 2015 | -$5.39 M(+81.4%) | - | - |
| Dec 2014 | - | -$1.31 M(+2.3%) | -$5.62 M(+24.0%) |
| Sep 2014 | - | -$1.28 M(-21.9%) | -$4.53 M(+5.9%) |
| Jun 2014 | - | -$1.64 M(+17.7%) | -$4.28 M(+44.1%) |
| Mar 2014 | -$2.97 M(+596.9%) | -$1.39 M(+532.7%) | -$2.97 M(+53.3%) |
| Dec 2013 | - | -$220.00 K(-78.6%) | -$1.94 M(+10.5%) |
| Sep 2013 | - | -$1.03 M(+212.5%) | -$1.75 M(+136.3%) |
| Jun 2013 | - | -$329.00 K(-8.6%) | -$742.00 K(+74.2%) |
| Mar 2013 | -$426.00 K | -$360.00 K(+900.0%) | -$426.00 K(+545.5%) |
| Dec 2012 | - | -$36.00 K(+111.8%) | -$66.00 K(+120.0%) |
| Sep 2012 | - | -$17.00 K(+30.8%) | -$30.00 K(+130.8%) |
| Jun 2012 | - | -$13.00 K | -$13.00 K |
FAQ
- What is Pulmatrix annual cash flow from operations?
- What is the all time high annual CFO for Pulmatrix?
- What is Pulmatrix annual CFO year-on-year change?
- What is Pulmatrix quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pulmatrix?
- What is Pulmatrix quarterly CFO year-on-year change?
- What is Pulmatrix TTM cash flow from operations?
- What is the all time high TTM CFO for Pulmatrix?
- What is Pulmatrix TTM CFO year-on-year change?
What is Pulmatrix annual cash flow from operations?
The current annual CFO of PULM is -$15.98 M
What is the all time high annual CFO for Pulmatrix?
Pulmatrix all-time high annual cash flow from operations is $3.23 M
What is Pulmatrix annual CFO year-on-year change?
Over the past year, PULM annual cash flow from operations has changed by +$3.37 M (+17.42%)
What is Pulmatrix quarterly cash flow from operations?
The current quarterly CFO of PULM is -$3.06 M
What is the all time high quarterly CFO for Pulmatrix?
Pulmatrix all-time high quarterly cash flow from operations is $15.05 M
What is Pulmatrix quarterly CFO year-on-year change?
Over the past year, PULM quarterly cash flow from operations has changed by +$1.08 M (+26.15%)
What is Pulmatrix TTM cash flow from operations?
The current TTM CFO of PULM is -$11.47 M
What is the all time high TTM CFO for Pulmatrix?
Pulmatrix all-time high TTM cash flow from operations is $7.48 M
What is Pulmatrix TTM CFO year-on-year change?
Over the past year, PULM TTM cash flow from operations has changed by +$7.55 M (+39.72%)