Annual CFO
-$22.57 M
+$5.06 M+18.31%
December 31, 2022
Summary
- As of February 10, 2025, RMED annual cash flow from operations is -$22.57 million, with the most recent change of +$5.06 million (+18.31%) on December 31, 2022.
- During the last 3 years, RMED annual CFO has risen by +$10.61 million (+31.97%).
Performance
RMED Cash From Operations Chart
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Quarterly CFO
-$12.05 M
-$9.03 M-298.45%
March 31, 2023
Summary
- As of February 10, 2025, RMED quarterly cash flow from operations is -$12.05 million, with the most recent change of -$9.03 million (-298.45%) on March 31, 2023.
- Over the past year, RMED quarterly CFO has dropped by -$3.48 million (-40.66%).
Performance
RMED Quarterly CFO Chart
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TTM CFO
-$26.05 M
-$3.48 M-15.44%
March 31, 2023
Summary
- As of February 10, 2025, RMED TTM cash flow from operations is -$26.05 million, with the most recent change of -$3.48 million (-15.44%) on March 31, 2023.
- Over the past year, RMED TTM CFO has increased by +$2.06 million (+7.34%).
Performance
RMED TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RMED Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.3% | -40.7% | +7.3% |
| 3 y3 years | +32.0% | -71.1% | +16.7% |
| 5 y5 years | -308.6% | -397.0% | +21.5% |
RMED 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 | +22.4% | +298.4% | at low | +15.4% | +7.9% |
| 5 y | 5-year | at high | +47.0% | +298.4% | at low | +15.4% | +27.3% |
| alltime | all time | +1096.6% | +47.0% | +1024.3% | at low | +1433.4% | +27.3% |
Ra Medical Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$12.05 M(+298.4%) | -$26.05 M(+15.4%) |
| Dec 2022 | -$22.57 M(-18.3%) | -$3.02 M(-39.1%) | -$22.57 M(-10.6%) |
| Sep 2022 | - | -$4.97 M(-17.3%) | -$25.25 M(-8.2%) |
| Jun 2022 | - | -$6.01 M(-29.9%) | -$27.50 M(-2.2%) |
| Mar 2022 | - | -$8.57 M(+50.0%) | -$28.12 M(+1.8%) |
| Dec 2021 | -$27.63 M(-2.4%) | -$5.71 M(-20.8%) | -$27.63 M(-11.8%) |
| Sep 2021 | - | -$7.21 M(+9.0%) | -$31.33 M(+3.9%) |
| Jun 2021 | - | -$6.62 M(-18.0%) | -$30.16 M(+2.8%) |
| Mar 2021 | - | -$8.08 M(-14.2%) | -$29.34 M(+3.7%) |
| Dec 2020 | -$28.30 M(-14.7%) | -$9.41 M(+55.7%) | -$28.30 M(-0.6%) |
| Sep 2020 | - | -$6.05 M(+4.3%) | -$28.46 M(-6.0%) |
| Jun 2020 | - | -$5.80 M(-17.6%) | -$30.27 M(-3.2%) |
| Mar 2020 | - | -$7.04 M(-26.4%) | -$31.27 M(-5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$33.17 M(+79.2%) | -$9.57 M(+21.9%) | -$33.17 M(+3.7%) |
| Sep 2019 | - | -$7.85 M(+15.4%) | -$32.00 M(+13.1%) |
| Jun 2019 | - | -$6.80 M(-23.9%) | -$28.29 M(+13.0%) |
| Mar 2019 | - | -$8.94 M(+6.5%) | -$25.03 M(+35.2%) |
| Dec 2018 | -$18.51 M(+235.1%) | -$8.40 M(+102.7%) | -$18.51 M(+59.4%) |
| Sep 2018 | - | -$4.14 M(+17.0%) | -$11.61 M(+33.2%) |
| Jun 2018 | - | -$3.54 M(+46.0%) | -$8.72 M(+39.5%) |
| Mar 2018 | - | -$2.42 M(+61.1%) | -$6.25 M(+13.1%) |
| Dec 2017 | -$5.52 M(+192.8%) | -$1.50 M(+20.7%) | -$5.52 M(+37.5%) |
| Sep 2017 | - | -$1.25 M(+16.3%) | -$4.02 M(+45.0%) |
| Jun 2017 | - | -$1.07 M(-36.9%) | -$2.77 M(+63.1%) |
| Mar 2017 | - | -$1.70 M | -$1.70 M |
| Dec 2016 | -$1.89 M | - | - |
FAQ
- What is Ra Medical Systems annual cash flow from operations?
- What is the all time high annual CFO for Ra Medical Systems?
- What is Ra Medical Systems annual CFO year-on-year change?
- What is Ra Medical Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ra Medical Systems?
- What is Ra Medical Systems quarterly CFO year-on-year change?
- What is Ra Medical Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Ra Medical Systems?
- What is Ra Medical Systems TTM CFO year-on-year change?
What is Ra Medical Systems annual cash flow from operations?
The current annual CFO of RMED is -$22.57 M
What is the all time high annual CFO for Ra Medical Systems?
Ra Medical Systems all-time high annual cash flow from operations is -$1.89 M
What is Ra Medical Systems annual CFO year-on-year change?
Over the past year, RMED annual cash flow from operations has changed by +$5.06 M (+18.31%)
What is Ra Medical Systems quarterly cash flow from operations?
The current quarterly CFO of RMED is -$12.05 M
What is the all time high quarterly CFO for Ra Medical Systems?
Ra Medical Systems all-time high quarterly cash flow from operations is -$1.07 M
What is Ra Medical Systems quarterly CFO year-on-year change?
Over the past year, RMED quarterly cash flow from operations has changed by -$3.48 M (-40.66%)
What is Ra Medical Systems TTM cash flow from operations?
The current TTM CFO of RMED is -$26.05 M
What is the all time high TTM CFO for Ra Medical Systems?
Ra Medical Systems all-time high TTM cash flow from operations is -$1.70 M
What is Ra Medical Systems TTM CFO year-on-year change?
Over the past year, RMED TTM cash flow from operations has changed by +$2.06 M (+7.34%)