Annual CFO
-$32.01 M
+$567.00 K+1.74%
31 December 2023
Summary:
Silk Road Medical annual cash flow from operations is currently -$32.01 million, with the most recent change of +$567.00 thousand (+1.74%) on 31 December 2023. During the last 3 years, it has risen by +$10.05 million (+23.90%).SILK Cash From Operations Chart
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Quarterly CFO
-$3.38 M
+$11.94 M+77.92%
30 June 2024
Summary:
Silk Road Medical quarterly cash flow from operations is currently -$3.38 million, with the most recent change of +$11.94 million (+77.92%) on 30 June 2024. Over the past year, it has increased by +$3.42 million (+50.24%).SILK Quarterly CFO Chart
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TTM CFO
-$33.96 M
+$1.23 M+3.50%
30 June 2024
Summary:
Silk Road Medical TTM cash flow from operations is currently -$33.96 million, with the most recent change of +$1.23 million (+3.50%) on 30 June 2024. Over the past year, it has dropped by -$7.67 million (-29.18%).SILK TTM CFO Chart
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SILK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.7% | +50.2% | -29.2% |
| 3 y3 years | +23.9% | +47.9% | +18.7% |
| 5 y5 years | -47.6% | +46.7% | -14.2% |
SILK 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +47.6% | +24.2% | +630.2% |
Silk Road Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$3.38 M(-77.9%) | -$33.96 M(-3.5%) |
| Mar 2024 | - | -$15.32 M(+81.3%) | -$35.19 M(+9.9%) |
| Dec 2023 | -$32.01 M(-1.7%) | -$8.45 M(+24.3%) | -$32.01 M(+21.8%) |
| Sept 2023 | - | -$6.80 M(+47.3%) | -$26.29 M(+8.6%) |
| June 2023 | - | -$4.62 M(-62.0%) | -$24.21 M(-19.3%) |
| Mar 2023 | - | -$12.15 M(+345.9%) | -$30.00 M(-7.9%) |
| Dec 2022 | -$32.58 M(-16.3%) | -$2.72 M(-42.4%) | -$32.58 M(-21.1%) |
| Sept 2022 | - | -$4.73 M(-54.6%) | -$41.29 M(-4.1%) |
| June 2022 | - | -$10.41 M(-29.3%) | -$43.06 M(+3.3%) |
| Mar 2022 | - | -$14.72 M(+28.8%) | -$41.69 M(+7.1%) |
| Dec 2021 | -$38.94 M | -$11.43 M(+76.0%) | -$38.94 M(-6.8%) |
| Sept 2021 | - | -$6.50 M(-28.1%) | -$41.77 M(+5.2%) |
| June 2021 | - | -$9.04 M(-24.5%) | -$39.70 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$11.97 M(-16.1%) | -$42.24 M(+0.4%) |
| Dec 2020 | -$42.07 M(+42.1%) | -$14.27 M(+222.6%) | -$42.07 M(+27.2%) |
| Sept 2020 | - | -$4.42 M(-61.8%) | -$33.06 M(-5.5%) |
| June 2020 | - | -$11.58 M(-1.8%) | -$34.98 M(+6.7%) |
| Mar 2020 | - | -$11.79 M(+124.2%) | -$32.78 M(+10.7%) |
| Dec 2019 | -$29.61 M(+36.5%) | -$5.26 M(-17.1%) | -$29.61 M(-0.4%) |
| Sept 2019 | - | -$6.35 M(-32.4%) | -$29.74 M(-0.1%) |
| June 2019 | - | -$9.38 M(+8.9%) | -$29.76 M(+16.0%) |
| Mar 2019 | - | -$8.62 M(+59.9%) | -$25.66 M(+18.3%) |
| Dec 2018 | -$21.70 M(-14.1%) | -$5.39 M(-15.3%) | -$21.70 M(+33.1%) |
| Sept 2018 | - | -$6.37 M(+20.4%) | -$16.30 M(+64.1%) |
| June 2018 | - | -$5.29 M(+13.7%) | -$9.94 M(+113.7%) |
| Mar 2018 | - | -$4.65 M | -$4.65 M |
| Dec 2017 | -$25.25 M | - | - |
FAQ
- What is Silk Road Medical annual cash flow from operations?
- What is the all time high annual CFO for Silk Road Medical?
- What is Silk Road Medical annual CFO year-on-year change?
- What is Silk Road Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Silk Road Medical?
- What is Silk Road Medical quarterly CFO year-on-year change?
- What is Silk Road Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Silk Road Medical?
- What is Silk Road Medical TTM CFO year-on-year change?
What is Silk Road Medical annual cash flow from operations?
The current annual CFO of SILK is -$32.01 M
What is the all time high annual CFO for Silk Road Medical?
Silk Road Medical all-time high annual cash flow from operations is -$21.70 M
What is Silk Road Medical annual CFO year-on-year change?
Over the past year, SILK annual cash flow from operations has changed by +$567.00 K (+1.74%)
What is Silk Road Medical quarterly cash flow from operations?
The current quarterly CFO of SILK is -$3.38 M
What is the all time high quarterly CFO for Silk Road Medical?
Silk Road Medical all-time high quarterly cash flow from operations is -$2.72 M
What is Silk Road Medical quarterly CFO year-on-year change?
Over the past year, SILK quarterly cash flow from operations has changed by +$3.42 M (+50.24%)
What is Silk Road Medical TTM cash flow from operations?
The current TTM CFO of SILK is -$33.96 M
What is the all time high TTM CFO for Silk Road Medical?
Silk Road Medical all-time high TTM cash flow from operations is -$4.65 M
What is Silk Road Medical TTM CFO year-on-year change?
Over the past year, SILK TTM cash flow from operations has changed by -$7.67 M (-29.18%)