Annual CFO
-$9.41 M
+$7.52 M+44.40%
31 December 2023
Summary:
Rockwell Medical annual cash flow from operations is currently -$9.41 million, with the most recent change of +$7.52 million (+44.40%) on 31 December 2023. During the last 3 years, it has risen by +$20.23 million (+68.25%). RMTI annual CFO is now -321.05% below its all-time high of $4.26 million, reached on 31 December 2014.RMTI Cash From Operations Chart
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Quarterly CFO
$4.28 M
+$2.83 M+196.46%
30 September 2024
Summary:
Rockwell Medical quarterly cash flow from operations is currently $4.28 million, with the most recent change of +$2.83 million (+196.46%) on 30 September 2024. Over the past year, it has increased by +$8.03 million (+213.91%). RMTI quarterly CFO is now -75.65% below its all-time high of $17.56 million, reached on 31 December 2014.RMTI Quarterly CFO Chart
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TTM CFO
$3.29 M
+$8.03 M+169.58%
30 September 2024
Summary:
Rockwell Medical TTM cash flow from operations is currently $3.29 million, with the most recent change of +$8.03 million (+169.58%) on 30 September 2024. Over the past year, it has increased by +$12.78 million (+134.74%). RMTI TTM CFO is now -70.87% below its all-time high of $11.31 million, reached on 31 March 2015.RMTI TTM CFO Chart
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RMTI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.4% | +213.9% | +134.7% |
| 3 y3 years | +68.3% | +160.4% | +110.0% |
| 5 y5 years | +53.9% | +169.2% | +111.9% |
RMTI Cash From Operations High & Low
| 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 years | at high | +71.9% | at high | +143.6% | at high | +109.8% |
| 5 y | 5 years | at high | +71.9% | at high | +134.2% | at high | +109.3% |
| alltime | all time | -321.1% | +81.4% | -75.7% | +119.9% | -70.9% | +106.5% |
Rockwell Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.28 M(+196.5%) | $3.29 M(-169.6%) |
| June 2024 | - | $1.44 M(-160.6%) | -$4.73 M(-40.2%) |
| Mar 2024 | - | -$2.38 M(+5434.9%) | -$7.92 M(-15.9%) |
| Dec 2023 | -$9.41 M(-44.4%) | -$43.00 K(-98.9%) | -$9.41 M(-0.7%) |
| Sept 2023 | - | -$3.75 M(+115.7%) | -$9.48 M(+38.8%) |
| June 2023 | - | -$1.74 M(-55.1%) | -$6.83 M(-37.9%) |
| Mar 2023 | - | -$3.88 M(+3360.7%) | -$10.99 M(-35.1%) |
| Dec 2022 | -$16.93 M(-49.5%) | -$112.00 K(-89.8%) | -$16.93 M(-34.5%) |
| Sept 2022 | - | -$1.10 M(-81.3%) | -$25.84 M(-18.8%) |
| June 2022 | - | -$5.90 M(-39.8%) | -$31.82 M(+3.1%) |
| Mar 2022 | - | -$9.81 M(+8.7%) | -$30.85 M(-8.0%) |
| Dec 2021 | -$33.53 M(+13.1%) | -$9.03 M(+27.6%) | -$33.53 M(+1.4%) |
| Sept 2021 | - | -$7.08 M(+43.3%) | -$33.08 M(+7.0%) |
| June 2021 | - | -$4.94 M(-60.5%) | -$30.92 M(-13.1%) |
| Mar 2021 | - | -$12.49 M(+45.8%) | -$35.60 M(+20.1%) |
| Dec 2020 | -$29.64 M(+8.8%) | -$8.57 M(+74.2%) | -$29.64 M(+12.4%) |
| Sept 2020 | - | -$4.92 M(-48.9%) | -$26.37 M(-4.6%) |
| June 2020 | - | -$9.62 M(+47.1%) | -$27.63 M(-2.6%) |
| Mar 2020 | - | -$6.54 M(+23.4%) | -$28.37 M(+4.1%) |
| Dec 2019 | -$27.25 M(+33.5%) | -$5.30 M(-14.2%) | -$27.25 M(-1.7%) |
| Sept 2019 | - | -$6.18 M(-40.4%) | -$27.74 M(+5.3%) |
| June 2019 | - | -$10.35 M(+90.9%) | -$26.34 M(+24.0%) |
| Mar 2019 | - | -$5.42 M(-6.2%) | -$21.24 M(+4.0%) |
| Dec 2018 | -$20.42 M(-3.3%) | -$5.78 M(+21.0%) | -$20.42 M(+5.0%) |
| Sept 2018 | - | -$4.78 M(-9.0%) | -$19.45 M(+3.1%) |
| June 2018 | - | -$5.25 M(+14.0%) | -$18.85 M(-8.7%) |
| Mar 2018 | - | -$4.61 M(-4.2%) | -$20.64 M(-2.2%) |
| Dec 2017 | -$21.11 M(+69.5%) | -$4.81 M(+14.9%) | -$21.11 M(+33.9%) |
| Sept 2017 | - | -$4.18 M(-40.6%) | -$15.76 M(-13.7%) |
| June 2017 | - | -$7.04 M(+38.7%) | -$18.28 M(+11.0%) |
| Mar 2017 | - | -$5.08 M(-1044.0%) | -$16.46 M(+32.2%) |
| Dec 2016 | -$12.45 M(-6.6%) | $537.80 K(-108.0%) | -$12.45 M(-2.6%) |
| Sept 2016 | - | -$6.70 M(+28.0%) | -$12.78 M(+28.8%) |
| June 2016 | - | -$5.23 M(+390.8%) | -$9.92 M(-10.5%) |
| Mar 2016 | - | -$1.07 M(-603.5%) | -$11.08 M(-16.9%) |
| Dec 2015 | -$13.33 M(-413.0%) | $211.60 K(-105.5%) | -$13.33 M(-431.9%) |
| Sept 2015 | - | -$3.84 M(-39.9%) | $4.02 M(-50.8%) |
| June 2015 | - | -$6.39 M(+92.8%) | $8.17 M(-27.8%) |
| Mar 2015 | - | -$3.31 M(-118.9%) | $11.31 M(+165.6%) |
| Dec 2014 | $4.26 M(-108.4%) | $17.56 M(+5490.9%) | $4.26 M(-119.9%) |
| Sept 2014 | - | $314.00 K(-109.7%) | -$21.44 M(-31.8%) |
| June 2014 | - | -$3.25 M(-68.7%) | -$31.44 M(-36.8%) |
| Mar 2014 | - | -$10.37 M(+27.3%) | -$49.72 M(-1.9%) |
| Dec 2013 | -$50.66 M(+64.8%) | -$8.14 M(-15.9%) | -$50.66 M(+2.0%) |
| Sept 2013 | - | -$9.69 M(-55.0%) | -$49.69 M(+1.8%) |
| June 2013 | - | -$21.53 M(+90.4%) | -$48.80 M(+44.6%) |
| Mar 2013 | - | -$11.31 M(+57.7%) | -$33.75 M(+9.8%) |
| Dec 2012 | -$30.75 M(+185.1%) | -$7.17 M(-18.4%) | -$30.75 M(+13.4%) |
| Sept 2012 | - | -$8.79 M(+35.6%) | -$27.11 M(+31.5%) |
| June 2012 | - | -$6.48 M(-21.9%) | -$20.61 M(+41.9%) |
| Mar 2012 | - | -$8.30 M(+134.9%) | -$14.52 M(+34.7%) |
| Dec 2011 | -$10.78 M | -$3.53 M(+54.2%) | -$10.78 M(+67.9%) |
| Sept 2011 | - | -$2.29 M(+478.2%) | -$6.42 M(+41.2%) |
| June 2011 | - | -$396.30 K(-91.3%) | -$4.55 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$4.56 M(-650.7%) | -$4.39 M(-308.8%) |
| Dec 2010 | $2.10 M(-247.2%) | $828.30 K(-298.3%) | $2.10 M(+27.5%) |
| Sept 2010 | - | -$417.70 K(+77.4%) | $1.65 M(-17.0%) |
| June 2010 | - | -$235.40 K(-112.2%) | $1.99 M(-19.2%) |
| Mar 2010 | - | $1.93 M(+412.6%) | $2.46 M(-272.5%) |
| Dec 2009 | -$1.43 M(-66.6%) | $375.70 K(-576.2%) | -$1.43 M(-60.5%) |
| Sept 2009 | - | -$78.90 K(-133.2%) | -$3.62 M(-32.8%) |
| June 2009 | - | $238.00 K(-112.1%) | -$5.38 M(-11.9%) |
| Mar 2009 | - | -$1.96 M(+8.1%) | -$6.11 M(+43.1%) |
| Dec 2008 | -$4.27 M(+25.6%) | -$1.81 M(-1.6%) | -$4.27 M(+108.0%) |
| Sept 2008 | - | -$1.84 M(+276.3%) | -$2.05 M(+136.1%) |
| June 2008 | - | -$489.70 K(+301.4%) | -$869.10 K(-7.8%) |
| Mar 2008 | - | -$122.00 K(-130.3%) | -$942.40 K(-72.3%) |
| Dec 2007 | -$3.40 M(-0.2%) | $402.20 K(-161.0%) | -$3.40 M(-29.3%) |
| Sept 2007 | - | -$659.60 K(+17.2%) | -$4.80 M(+5.5%) |
| June 2007 | - | -$563.00 K(-78.2%) | -$4.55 M(-12.5%) |
| Mar 2007 | - | -$2.58 M(+156.9%) | -$5.20 M(+52.7%) |
| Dec 2006 | -$3.41 M(+590.4%) | -$1.00 M(+144.6%) | -$3.41 M(+23.8%) |
| Sept 2006 | - | -$410.20 K(-66.2%) | -$2.75 M(-16.0%) |
| June 2006 | - | -$1.21 M(+55.2%) | -$3.28 M(+69.3%) |
| Mar 2006 | - | -$781.20 K(+123.5%) | -$1.94 M(+292.5%) |
| Dec 2005 | -$493.50 K(-148.1%) | -$349.50 K(-62.7%) | -$493.50 K(-630.6%) |
| Sept 2005 | - | -$935.80 K(-821.5%) | $93.00 K(-92.0%) |
| June 2005 | - | $129.70 K(-80.4%) | $1.16 M(+10.5%) |
| Mar 2005 | - | $662.10 K(+179.4%) | $1.05 M(+2.1%) |
| Dec 2004 | $1.03 M(+355.4%) | $237.00 K(+82.3%) | $1.03 M(-8.1%) |
| Sept 2004 | - | $130.00 K(+570.1%) | $1.12 M(+5.8%) |
| June 2004 | - | $19.40 K(-97.0%) | $1.06 M(+9.6%) |
| Mar 2004 | - | $640.10 K(+95.2%) | $963.20 K(+327.1%) |
| Dec 2003 | $225.40 K(-120.2%) | $328.00 K(+379.5%) | $225.50 K(-2449.0%) |
| Sept 2003 | - | $68.40 K(-193.3%) | -$9600.00(-105.1%) |
| June 2003 | - | -$73.30 K(-24.9%) | $188.60 K(-124.4%) |
| Mar 2003 | - | -$97.60 K(-205.1%) | -$772.50 K(-30.7%) |
| Dec 2002 | -$1.12 M(+21.2%) | $92.90 K(-65.2%) | -$1.12 M(-13.1%) |
| Sept 2002 | - | $266.60 K(-125.8%) | -$1.28 M(-32.1%) |
| June 2002 | - | -$1.03 M(+134.9%) | -$1.89 M(+74.6%) |
| Mar 2002 | - | -$440.40 K(+490.3%) | -$1.08 M(+17.5%) |
| Dec 2001 | -$920.00 K(+85.4%) | -$74.60 K(-78.0%) | -$920.00 K(+18.1%) |
| Sept 2001 | - | -$338.50 K(+48.7%) | -$779.20 K(+72.1%) |
| June 2001 | - | -$227.70 K(-18.4%) | -$452.70 K(-17.5%) |
| Mar 2001 | - | -$279.20 K(-521.8%) | -$548.50 K(+10.5%) |
| Dec 2000 | -$496.30 K(-44.9%) | $66.20 K(-651.7%) | -$496.30 K(-11.8%) |
| Sept 2000 | - | -$12.00 K(-96.3%) | -$562.50 K(-13.5%) |
| June 2000 | - | -$323.50 K(+42.5%) | -$650.50 K(+23.4%) |
| Mar 2000 | - | -$227.00 K(<-9900.0%) | -$527.00 K(-41.4%) |
| Dec 1999 | -$900.00 K(-60.9%) | $0.00(-100.0%) | -$900.00 K(+12.5%) |
| Sept 1999 | - | -$100.00 K(-50.0%) | -$800.00 K(-20.0%) |
| June 1999 | - | -$200.00 K(-66.7%) | -$1.00 M(-37.5%) |
| Mar 1999 | - | -$600.00 K(-700.0%) | -$1.60 M(-30.4%) |
| Dec 1998 | -$2.30 M(+91.7%) | $100.00 K(-133.3%) | -$2.30 M(-4.2%) |
| Sept 1998 | - | -$300.00 K(-62.5%) | -$2.40 M(+14.3%) |
| June 1998 | - | -$800.00 K(-38.5%) | -$2.10 M(+61.5%) |
| Mar 1998 | - | -$1.30 M | -$1.30 M |
| Dec 1997 | -$1.20 M | - | - |
FAQ
- What is Rockwell Medical annual cash flow from operations?
- What is the all time high annual CFO for Rockwell Medical?
- What is Rockwell Medical annual CFO year-on-year change?
- What is Rockwell Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rockwell Medical?
- What is Rockwell Medical quarterly CFO year-on-year change?
- What is Rockwell Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Rockwell Medical?
- What is Rockwell Medical TTM CFO year-on-year change?
What is Rockwell Medical annual cash flow from operations?
The current annual CFO of RMTI is -$9.41 M
What is the all time high annual CFO for Rockwell Medical?
Rockwell Medical all-time high annual cash flow from operations is $4.26 M
What is Rockwell Medical annual CFO year-on-year change?
Over the past year, RMTI annual cash flow from operations has changed by +$7.52 M (+44.40%)
What is Rockwell Medical quarterly cash flow from operations?
The current quarterly CFO of RMTI is $4.28 M
What is the all time high quarterly CFO for Rockwell Medical?
Rockwell Medical all-time high quarterly cash flow from operations is $17.56 M
What is Rockwell Medical quarterly CFO year-on-year change?
Over the past year, RMTI quarterly cash flow from operations has changed by +$8.03 M (+213.91%)
What is Rockwell Medical TTM cash flow from operations?
The current TTM CFO of RMTI is $3.29 M
What is the all time high TTM CFO for Rockwell Medical?
Rockwell Medical all-time high TTM cash flow from operations is $11.31 M
What is Rockwell Medical TTM CFO year-on-year change?
Over the past year, RMTI TTM cash flow from operations has changed by +$12.78 M (+134.74%)