Annual CFO
-$1.50 M
-$1.42 M-1949.32%
December 31, 2023
Summary
- As of February 7, 2025, SHLT annual cash flow from operations is -$1.50 million, with the most recent change of -$1.42 million (-1949.32%) on December 31, 2023.
- During the last 3 years, SHLT annual CFO has fallen by -$6.18 million (-131.95%).
- SHLT annual CFO is now -111.73% below its all-time high of $12.76 million, reached on December 1, 2018.
Performance
SHLT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- SHLT quarterly cash flow from operations is not available.
Performance
SHLT Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- SHLT TTM cash flow from operations is not available.
Performance
SHLT TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1949.3% | - | - |
| 3 y3 years | -131.9% | - | - |
| 5 y5 years | -111.7% | - | - |
SHLT 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 | -908.6% | at low | ||||
| 5 y | 5-year | -113.8% | at low | ||||
| alltime | all time | -111.7% | +80.2% |
SHL Telemedicine Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$1.50 M(+1949.3%) | - | - |
| Dec 2022 | -$73.00 K(-139.5%) | - | - |
| Dec 2021 | $185.00 K(-96.0%) | - | - |
| Dec 2020 | $4.68 M(-56.8%) | - | - |
| Dec 2019 | $10.85 M(-14.9%) | - | - |
| Dec 2018 | $12.76 M(+7.7%) | - | - |
| Dec 2017 | $11.84 M(-2860.8%) | - | - |
| Dec 2016 | -$429.00 K(-110.8%) | - | - |
| Dec 2015 | $3.98 M(-227.7%) | - | - |
| Jun 2015 | - | $5.04 M(-913.6%) | $4.56 M(-434.4%) |
| Mar 2015 | - | -$619.00 K(-1131.7%) | -$1.36 M(-56.3%) |
| Dec 2014 | - | $60.00 K(-25.9%) | -$3.12 M(-5.3%) |
| Dec 2014 | -$3.12 M(-218.4%) | - | - |
| Sep 2014 | - | $81.00 K(-109.2%) | -$3.29 M(-13.3%) |
| Jun 2014 | - | -$885.00 K(-62.7%) | -$3.80 M(+3.3%) |
| Mar 2014 | - | -$2.37 M(+1963.5%) | -$3.68 M(-239.7%) |
| Dec 2013 | $2.63 M(+61.9%) | -$115.00 K(-72.9%) | $2.63 M(+42.0%) |
| Sep 2013 | - | -$425.00 K(-44.4%) | $1.85 M(-4.8%) |
| Jun 2013 | - | -$764.00 K(-119.4%) | $1.95 M(-70.1%) |
| Mar 2013 | - | $3.94 M(-540.3%) | $6.52 M(+300.9%) |
| Dec 2012 | $1.63 M | -$894.00 K(+170.1%) | $1.63 M(-53.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$331.00 K(-108.7%) | $3.46 M(+153.2%) |
| Jun 2012 | - | $3.81 M(-498.2%) | $1.36 M(-131.2%) |
| Mar 2012 | - | -$956.00 K(-202.1%) | -$4.38 M(+25.0%) |
| Dec 2011 | -$3.50 M(-216.5%) | $936.00 K(-138.6%) | -$3.50 M(-35.2%) |
| Sep 2011 | - | -$2.42 M(+25.2%) | -$5.41 M(+121.8%) |
| Jun 2011 | - | -$1.94 M(+2259.8%) | -$2.44 M(-206.0%) |
| Mar 2011 | - | -$82.00 K(-91.6%) | $2.30 M(-23.5%) |
| Dec 2010 | $3.01 M(-42.8%) | -$971.00 K(-276.9%) | $3.01 M(-39.5%) |
| Sep 2010 | - | $549.00 K(-80.4%) | $4.97 M(-27.8%) |
| Jun 2010 | - | $2.81 M(+349.7%) | $6.88 M(+20.9%) |
| Mar 2010 | - | $624.00 K(-37.2%) | $5.69 M(+8.3%) |
| Dec 2009 | $5.26 M(-169.7%) | $993.00 K(-59.6%) | $5.26 M(+23.3%) |
| Sep 2009 | - | $2.46 M(+52.1%) | $4.27 M(+136.1%) |
| Jun 2009 | - | $1.62 M(+751.1%) | $1.81 M(+851.1%) |
| Mar 2009 | - | $190.00 K | $190.00 K |
| Dec 2008 | -$7.55 M(+319.2%) | - | - |
| Dec 2007 | -$1.80 M(-200.1%) | - | - |
| Dec 2006 | $1.80 M(-965.4%) | - | - |
| Dec 2005 | -$208.00 K(-109.6%) | - | - |
| Dec 2004 | $2.18 M(+237.5%) | - | - |
| Dec 2003 | $645.00 K(-70.9%) | - | - |
| Dec 2002 | $2.21 M | - | - |
FAQ
- What is SHL Telemedicine annual cash flow from operations?
- What is the all time high annual CFO for SHL Telemedicine?
- What is SHL Telemedicine annual CFO year-on-year change?
- What is the all time high quarterly CFO for SHL Telemedicine?
- What is the all time high TTM CFO for SHL Telemedicine?
What is SHL Telemedicine annual cash flow from operations?
The current annual CFO of SHLT is -$1.50 M
What is the all time high annual CFO for SHL Telemedicine?
SHL Telemedicine all-time high annual cash flow from operations is $12.76 M
What is SHL Telemedicine annual CFO year-on-year change?
Over the past year, SHLT annual cash flow from operations has changed by -$1.42 M (-1949.32%)
What is the all time high quarterly CFO for SHL Telemedicine?
SHL Telemedicine all-time high quarterly cash flow from operations is $5.04 M
What is the all time high TTM CFO for SHL Telemedicine?
SHL Telemedicine all-time high TTM cash flow from operations is $6.88 M