Annual CFO
-$2.21 M
+$4.93 M+68.99%
January 31, 2024
Summary
- As of February 12, 2025, STRM annual cash flow from operations is -$2.21 million, with the most recent change of +$4.93 million (+68.99%) on January 31, 2024.
- During the last 3 years, STRM annual CFO has risen by +$3.54 million (+61.53%).
- STRM annual CFO is now -137.67% below its all-time high of $5.88 million, reached on January 31, 2016.
Performance
STRM Cash From Operations Chart
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Quarterly CFO
-$1.76 M
-$2.08 M-651.10%
October 31, 2024
Summary
- As of February 12, 2025, STRM quarterly cash flow from operations is -$1.76 million, with the most recent change of -$2.08 million (-651.10%) on October 31, 2024.
- Over the past year, STRM quarterly CFO has dropped by -$533.00 thousand (-43.51%).
- STRM quarterly CFO is now -141.68% below its all-time high of $4.22 million, reached on January 31, 2009.
Performance
STRM Quarterly CFO Chart
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TTM CFO
-$2.69 M
-$533.00 K-24.69%
October 31, 2024
Summary
- As of February 12, 2025, STRM TTM cash flow from operations is -$2.69 million, with the most recent change of -$533.00 thousand (-24.69%) on October 31, 2024.
- Over the past year, STRM TTM CFO has increased by +$1.89 million (+41.26%).
- STRM TTM CFO is now -145.78% below its all-time high of $5.88 million, reached on January 31, 2016.
Performance
STRM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.0% | -43.5% | +41.3% |
| 3 y3 years | +61.5% | -65.5% | +47.5% |
| 5 y5 years | -258.6% | -65.5% | +47.5% |
STRM 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 | +69.0% | -651.1% | +27.4% | -24.7% | +62.3% |
| 5 y | 5-year | <-9999.0% | +69.0% | -281.8% | +57.9% | <-9999.0% | +62.3% |
| alltime | all time | -137.7% | +79.5% | -141.7% | +57.9% | -145.8% | +78.6% |
Streamline Health Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$1.76 M(-651.1%) | -$2.69 M(+24.7%) |
| Jul 2024 | - | $319.00 K(-126.6%) | -$2.16 M(-39.0%) |
| Apr 2024 | - | -$1.20 M(+2120.4%) | -$3.54 M(+59.8%) |
| Jan 2024 | -$2.21 M(-69.0%) | -$54.00 K(-95.6%) | -$2.21 M(-51.7%) |
| Oct 2023 | - | -$1.23 M(+15.3%) | -$4.58 M(-10.6%) |
| Jul 2023 | - | -$1.06 M(-942.9%) | -$5.13 M(-10.8%) |
| Apr 2023 | - | $126.00 K(-105.2%) | -$5.75 M(-19.5%) |
| Jan 2023 | -$7.14 M(+103.9%) | -$2.42 M(+36.8%) | -$7.14 M(+55.0%) |
| Oct 2022 | - | -$1.77 M(+5.3%) | -$4.61 M(-13.9%) |
| Jul 2022 | - | -$1.68 M(+32.4%) | -$5.35 M(+10.3%) |
| Apr 2022 | - | -$1.27 M(-1233.9%) | -$4.86 M(+38.6%) |
| Jan 2022 | -$3.50 M(-39.1%) | $112.00 K(-104.5%) | -$3.50 M(+3.9%) |
| Oct 2021 | - | -$2.52 M(+112.6%) | -$3.37 M(+34.1%) |
| Jul 2021 | - | -$1.18 M(-1542.7%) | -$2.51 M(+67.3%) |
| Apr 2021 | - | $82.00 K(-66.5%) | -$1.50 M(-73.9%) |
| Jan 2021 | -$5.76 M(>+9900.0%) | $245.00 K(-114.8%) | -$5.76 M(+14.3%) |
| Oct 2020 | - | -$1.66 M(+863.4%) | -$5.04 M(+13.3%) |
| Jul 2020 | - | -$172.00 K(-95.9%) | -$4.44 M(-10.7%) |
| Apr 2020 | - | -$4.17 M(-531.5%) | -$4.97 M(>+9900.0%) |
| Jan 2020 | -$8000.00(-100.6%) | $967.00 K(-190.9%) | -$8000.00(-100.7%) |
| Oct 2019 | - | -$1.06 M(+51.1%) | $1.13 M(+11.9%) |
| Jul 2019 | - | -$704.00 K(-188.8%) | $1.01 M(-53.1%) |
| Apr 2019 | - | $793.00 K(-62.3%) | $2.15 M(+54.1%) |
| Jan 2019 | $1.40 M(-31.2%) | $2.10 M(-277.8%) | $1.40 M(-47.3%) |
| Oct 2018 | - | -$1.18 M(-369.7%) | $2.65 M(-23.6%) |
| Jul 2018 | - | $439.00 K(+1086.5%) | $3.47 M(-1.4%) |
| Apr 2018 | - | $37.00 K(-98.9%) | $3.52 M(+73.5%) |
| Jan 2018 | $2.03 M(+101.4%) | $3.36 M(-1024.2%) | $2.03 M(+120.0%) |
| Oct 2017 | - | -$363.50 K(-174.2%) | $923.20 K(-1061.7%) |
| Jul 2017 | - | $489.90 K(-133.7%) | -$96.00 K(-104.8%) |
| Apr 2017 | - | -$1.45 M(-164.6%) | $2.01 M(+99.6%) |
| Jan 2017 | $1.01 M(-82.9%) | $2.25 M(-262.8%) | $1.01 M(+47.6%) |
| Oct 2016 | - | -$1.38 M(-153.2%) | $683.20 K(-86.9%) |
| Jul 2016 | - | $2.60 M(-205.7%) | $5.21 M(+16.3%) |
| Apr 2016 | - | -$2.46 M(-227.6%) | $4.48 M(-23.8%) |
| Jan 2016 | $5.88 M(-295.3%) | $1.93 M(-38.7%) | $5.88 M(+78.0%) |
| Oct 2015 | - | $3.14 M(+68.2%) | $3.30 M(+59.5%) |
| Jul 2015 | - | $1.87 M(-276.5%) | $2.07 M(-1741.6%) |
| Apr 2015 | - | -$1.06 M(+63.0%) | -$126.20 K(-95.8%) |
| Jan 2015 | -$3.01 M(-1515.9%) | -$649.70 K(-134.0%) | -$3.01 M(+3.4%) |
| Oct 2014 | - | $1.91 M(-680.8%) | -$2.91 M(+8.1%) |
| Jul 2014 | - | -$329.10 K(-91.7%) | -$2.69 M(+163.5%) |
| Apr 2014 | - | -$3.94 M(+617.7%) | -$1.02 M(-580.9%) |
| Jan 2014 | $212.70 K(-284.8%) | -$549.60 K(-125.8%) | $212.60 K(-111.7%) |
| Oct 2013 | - | $2.13 M(+58.6%) | -$1.82 M(-60.8%) |
| Jul 2013 | - | $1.34 M(-149.5%) | -$4.65 M(+4.5%) |
| Apr 2013 | - | -$2.71 M(+4.8%) | -$4.45 M(+3763.2%) |
| Jan 2013 | -$115.10 K(-104.0%) | -$2.58 M(+269.6%) | -$115.20 K(-102.4%) |
| Oct 2012 | - | -$699.20 K(-145.3%) | $4.74 M(-11.5%) |
| Jul 2012 | - | $1.54 M(-5.1%) | $5.35 M(+12.7%) |
| Apr 2012 | - | $1.63 M(-28.4%) | $4.75 M(+64.0%) |
| Jan 2012 | $2.90 M(-14.7%) | $2.27 M(-2799.6%) | $2.90 M(-16.4%) |
| Oct 2011 | - | -$84.10 K(-109.0%) | $3.46 M(-15.9%) |
| Jul 2011 | - | $938.00 K(-511.0%) | $4.12 M(+30.2%) |
| Apr 2011 | - | -$228.20 K(-108.0%) | $3.16 M(-6.8%) |
| Jan 2011 | $3.39 M | $2.84 M(+395.4%) | $3.39 M(+18.1%) |
| Oct 2010 | - | $572.60 K(-3468.2%) | $2.87 M(+107.5%) |
| Jul 2010 | - | -$17.00 K(-1162.5%) | $1.39 M(-53.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | $1600.00(-99.9%) | $3.00 M(+40.8%) |
| Jan 2010 | $2.13 M(-53.7%) | $2.32 M(-352.8%) | $2.13 M(-47.1%) |
| Oct 2009 | - | -$916.50 K(-157.2%) | $4.04 M(-23.7%) |
| Jul 2009 | - | $1.60 M(-284.4%) | $5.29 M(+51.4%) |
| Apr 2009 | - | -$869.10 K(-120.6%) | $3.49 M(-24.2%) |
| Jan 2009 | $4.60 M(+43.9%) | $4.22 M(+1164.4%) | $4.60 M(+56.6%) |
| Oct 2008 | - | $333.60 K(-272.9%) | $2.94 M(-20.0%) |
| Jul 2008 | - | -$192.90 K(-178.4%) | $3.67 M(-13.6%) |
| Apr 2008 | - | $245.90 K(-90.4%) | $4.25 M(+32.9%) |
| Jan 2008 | $3.20 M(+28.0%) | $2.55 M(+139.2%) | $3.20 M(-4.8%) |
| Oct 2007 | - | $1.07 M(+175.7%) | $3.36 M(+25.4%) |
| Jul 2007 | - | $387.20 K(-147.9%) | $2.68 M(+6.6%) |
| Apr 2007 | - | -$808.00 K(-129.8%) | $2.52 M(+0.6%) |
| Jan 2007 | $2.50 M(-9.7%) | $2.72 M(+600.6%) | $2.50 M(+36.3%) |
| Oct 2006 | - | $387.60 K(+75.5%) | $1.83 M(+108.4%) |
| Jul 2006 | - | $220.80 K(-126.8%) | $880.20 K(-66.5%) |
| Apr 2006 | - | -$823.90 K(-140.2%) | $2.62 M(-5.2%) |
| Jan 2006 | $2.77 M(-14.6%) | $2.05 M(-462.0%) | $2.77 M(-10.4%) |
| Oct 2005 | - | -$566.10 K(-128.8%) | $3.09 M(-6.6%) |
| Jul 2005 | - | $1.97 M(-389.6%) | $3.31 M(-2.7%) |
| Apr 2005 | - | -$678.70 K(-128.6%) | $3.40 M(+4.9%) |
| Jan 2005 | $3.24 M(+50.2%) | $2.37 M(-785.2%) | $3.24 M(+0.9%) |
| Oct 2004 | - | -$346.00 K(-116.8%) | $3.22 M(-5.1%) |
| Jul 2004 | - | $2.06 M(-345.4%) | $3.39 M(+24.4%) |
| Apr 2004 | - | -$838.70 K(-135.8%) | $2.72 M(+26.1%) |
| Jan 2004 | $2.16 M(-13.5%) | $2.34 M(-1441.2%) | $2.16 M(+33.7%) |
| Oct 2003 | - | -$174.70 K(-112.5%) | $1.62 M(-32.4%) |
| Jul 2003 | - | $1.39 M(-199.4%) | $2.39 M(+84.7%) |
| Apr 2003 | - | -$1.40 M(-178.0%) | $1.29 M(-48.2%) |
| Jan 2003 | $2.50 M(+203.5%) | $1.80 M(+200.4%) | $2.50 M(+100.9%) |
| Oct 2002 | - | $598.70 K(+100.3%) | $1.24 M(+22.2%) |
| Jul 2002 | - | $298.90 K(-250.6%) | $1.02 M(+14.5%) |
| Apr 2002 | - | -$198.50 K(-136.5%) | $888.60 K(+8.0%) |
| Jan 2002 | $823.00 K(+4.6%) | $544.10 K(+46.0%) | $823.00 K(+3.0%) |
| Oct 2001 | - | $372.60 K(+118.7%) | $799.20 K(+111.5%) |
| Jul 2001 | - | $170.40 K(-164.5%) | $377.80 K(-165.6%) |
| Apr 2001 | - | -$264.10 K(-150.8%) | -$576.30 K(-173.3%) |
| Jan 2001 | $786.70 K(+31.1%) | $520.30 K(-1166.2%) | $786.60 K(+2.6%) |
| Oct 2000 | - | -$48.80 K(-93.8%) | $766.30 K(-65.4%) |
| Jul 2000 | - | -$783.70 K(-171.3%) | $2.22 M(-23.6%) |
| Apr 2000 | - | $1.10 M(+119.8%) | $2.90 M(+383.1%) |
| Jan 2000 | $600.00 K(-105.8%) | $500.00 K(-64.3%) | $600.00 K(-185.7%) |
| Oct 1999 | - | $1.40 M(-1500.0%) | -$700.00 K(-82.1%) |
| Jul 1999 | - | -$100.00 K(-91.7%) | -$3.90 M(-48.7%) |
| Apr 1999 | - | -$1.20 M(+50.0%) | -$7.60 M(-26.9%) |
| Jan 1999 | -$10.40 M(-3.7%) | -$800.00 K(-55.6%) | -$10.40 M(-14.0%) |
| Oct 1998 | - | -$1.80 M(-52.6%) | -$12.10 M(-4.0%) |
| Jul 1998 | - | -$3.80 M(-5.0%) | -$12.60 M(+4.1%) |
| Apr 1998 | - | -$4.00 M(+60.0%) | -$12.10 M(+12.0%) |
| Jan 1998 | -$10.80 M(+140.0%) | -$2.50 M(+8.7%) | -$10.80 M(+4.9%) |
| Oct 1997 | - | -$2.30 M(-30.3%) | -$10.30 M(+14.4%) |
| Jul 1997 | - | -$3.30 M(+22.2%) | -$9.00 M(+18.4%) |
| Apr 1997 | - | -$2.70 M(+35.0%) | -$7.60 M(+68.9%) |
| Jan 1997 | -$4.50 M(+542.9%) | -$2.00 M(+100.0%) | -$4.50 M(+80.0%) |
| Oct 1996 | - | -$1.00 M(-47.4%) | -$2.50 M(+66.7%) |
| Jul 1996 | - | -$1.90 M(-575.0%) | -$1.50 M(-475.0%) |
| Apr 1996 | - | $400.00 K | $400.00 K |
| Jan 1996 | -$700.00 K | - | - |
FAQ
- What is Streamline Health Solutions annual cash flow from operations?
- What is the all time high annual CFO for Streamline Health Solutions?
- What is Streamline Health Solutions annual CFO year-on-year change?
- What is Streamline Health Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Streamline Health Solutions?
- What is Streamline Health Solutions quarterly CFO year-on-year change?
- What is Streamline Health Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Streamline Health Solutions?
- What is Streamline Health Solutions TTM CFO year-on-year change?
What is Streamline Health Solutions annual cash flow from operations?
The current annual CFO of STRM is -$2.21 M
What is the all time high annual CFO for Streamline Health Solutions?
Streamline Health Solutions all-time high annual cash flow from operations is $5.88 M
What is Streamline Health Solutions annual CFO year-on-year change?
Over the past year, STRM annual cash flow from operations has changed by +$4.93 M (+68.99%)
What is Streamline Health Solutions quarterly cash flow from operations?
The current quarterly CFO of STRM is -$1.76 M
What is the all time high quarterly CFO for Streamline Health Solutions?
Streamline Health Solutions all-time high quarterly cash flow from operations is $4.22 M
What is Streamline Health Solutions quarterly CFO year-on-year change?
Over the past year, STRM quarterly cash flow from operations has changed by -$533.00 K (-43.51%)
What is Streamline Health Solutions TTM cash flow from operations?
The current TTM CFO of STRM is -$2.69 M
What is the all time high TTM CFO for Streamline Health Solutions?
Streamline Health Solutions all-time high TTM cash flow from operations is $5.88 M
What is Streamline Health Solutions TTM CFO year-on-year change?
Over the past year, STRM TTM cash flow from operations has changed by +$1.89 M (+41.26%)