RDCM logo

RADCOM (RDCM) Cash From Operations

Annual CFO

$4.71 M
-$1.31 M-21.81%

December 31, 2023

Summary

Performance

1-Year Change

-21.81%

3-Year Change

+9512%

5-Year Change

+341.46%

15-Year Change

+144.4%

RDCM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

36.86%
RDCM annual cash flow from operations is higher than 36.86% of companies in Communication Services sector

High & Low

All-time High

$9.45 M
RDCM annual cash flow from operations is currently -50.21% below its historical high of $9.45 million

3-Year Low

$2.00 M
RDCM annual cash flow from operations is currently +135.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 12, 2025
RDCM next annual earnings announcement is scheduled for Feb 12, 2025

OtherRDCMcash flowmetrics:

Annual CFI

-$3.59 M
RDCM annual cash flow from investing activities is -$3.59 million

Annual CFF

-
RDCM annual cash flow from financing activities value is unknown

Annual FCF

$4.47 M
RDCM annual free cash flow is $4.47 million

Annual CAPEX

$232.00 K
RDCM annual capital expenditures is $232.00 thousand

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RDCM Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$15.50 M
RDCM quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
RDCM quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
RDCM next earnings announcement is scheduled for Feb 12, 2025

OtherRDCMcash flowmetrics:

Quarterly CFI

-
RDCM quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
RDCM quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
RDCM quarterly free cash flow value is unknown

Quarterly CAPEX

-
RDCM quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RDCM TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$21.20 M
RDCM TTM cash flow from operations is currently at an all-time high

3-Year Low

-
RDCM TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
RDCM next earnings announcement is scheduled for Feb 12, 2025

OtherRDCMcash flowmetrics:

TTM CFI

-
RDCM TTM cash flow from investing activities value is unknown

TTM CFF

-
RDCM TTM cash flow from financing activities value is unknown

TTM FCF

-
RDCM TTM free cash flow value is unknown

TTM CAPEX

-
RDCM TTM capital expenditures value is unknown

Cash From Operations Formula

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

RDCM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.8%--
3 y3 years+9512.0%--
5 y5 years+341.5%--

RDCM 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-21.8%+135.1%
5 y5-year-31.2%+9512.0%
alltimeall time-50.2%+144.4%

RADCOM Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$4.71 M(-21.8%)
-
-
Dec 2022
$6.02 M(+200.6%)
-
-
Dec 2021
$2.00 M(-4104.0%)
-
-
Dec 2020
-$50.00 K(-100.7%)
-
-
Dec 2019
$6.84 M(-450.9%)
-
-
Jun 2019
-
-$3.55 M(-146.1%)
-$3.55 M(-146.1%)
Dec 2018
-$1.95 M(-81.6%)
-
-
Jun 2018
-
$7.70 M(-209.7%)
$7.70 M(-209.7%)
Dec 2017
-$10.60 M(-212.1%)
-
-
Jun 2017
-
-$7.02 M(+234.6%)
-$7.02 M(-152.4%)
Dec 2016
$9.45 M(+401.6%)
-
-
Jun 2016
-
-$2.10 M(-113.5%)
$13.40 M(-36.8%)
Mar 2016
-
$15.50 M(+171.6%)
$21.20 M(+615.4%)
Dec 2015
$1.88 M(-44.4%)
-
-
Jun 2015
-
$5.71 M(-308.1%)
$2.96 M(-345.0%)
Mar 2015
-
-$2.74 M(-278.9%)
-$1.21 M(-178.9%)
Dec 2014
$3.39 M(-259.0%)
-
-
Jun 2014
-
$1.53 M(-203.1%)
$1.53 M(-203.1%)
Dec 2013
-$2.13 M
-
-
DateAnnualQuarterlyTTM
Jun 2013
-
-$1.49 M(+92.4%)
-$1.49 M(+92.4%)
Dec 2012
-$2.46 M(-26.5%)
-
-
Jun 2012
-
-$773.00 K(+2476.7%)
-$773.00 K(+2476.7%)
Dec 2011
-$3.35 M(+34.1%)
-
-
Dec 2010
-$2.50 M(-380.7%)
-
-
Jun 2010
-
-$30.00 K(-102.8%)
-$30.00 K(-102.8%)
Dec 2009
$890.00 K(-118.0%)
-
-
Jun 2009
-
$1.08 M(-162.4%)
$1.08 M(-162.4%)
Dec 2008
-$4.96 M(-17.6%)
-
-
Dec 2007
-$6.02 M(+132.3%)
-
-
Dec 2006
-$2.59 M(-286.5%)
-
-
Dec 2005
$1.39 M(-163.7%)
-
-
Dec 2004
-$2.18 M(-50.6%)
-
-
Sep 2004
-
-$1.73 M
-$1.73 M
Dec 2003
-$4.41 M(+163.5%)
-
-
Dec 2002
-$1.67 M(-57.3%)
-
-
Dec 2001
-$3.92 M(<-9900.0%)
-
-
Dec 2000
$9800.00(-102.0%)
-
-
Dec 1999
-$483.20 K(-81.4%)
-
-
Dec 1998
-$2.60 M
-
-

FAQ

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

What is RADCOM annual cash flow from operations?

The current annual CFO of RDCM is $4.71 M

What is the all time high annual CFO for RADCOM?

RADCOM all-time high annual cash flow from operations is $9.45 M

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

Over the past year, RDCM annual cash flow from operations has changed by -$1.31 M (-21.81%)

What is the all time high quarterly CFO for RADCOM?

RADCOM all-time high quarterly cash flow from operations is $15.50 M

What is the all time high TTM CFO for RADCOM?

RADCOM all-time high TTM cash flow from operations is $21.20 M