Annual CFO
$14.89 M
+$6.68 M+81.50%
31 December 2023
Summary:
SWK Holdings annual cash flow from operations is currently $14.89 million, with the most recent change of +$6.68 million (+81.50%) on 31 December 2023. During the last 3 years, it has fallen by -$4.38 million (-22.74%). SWKH annual CFO is now -56.59% below its all-time high of $34.30 million, reached on 31 December 2021.SWKH Cash From Operations Chart
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Quarterly CFO
$6.32 M
+$904.00 K+16.70%
30 September 2024
Summary:
SWK Holdings quarterly cash flow from operations is currently $6.32 million, with the most recent change of +$904.00 thousand (+16.70%) on 30 September 2024. Over the past year, it has increased by +$2.52 million (+66.28%). SWKH quarterly CFO is now -57.54% below its all-time high of $14.88 million, reached on 30 June 2021.SWKH Quarterly CFO Chart
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TTM CFO
$21.86 M
+$2.52 M+13.02%
30 September 2024
Summary:
SWK Holdings TTM cash flow from operations is currently $21.86 million, with the most recent change of +$2.52 million (+13.02%) on 30 September 2024. Over the past year, it has increased by +$9.75 million (+80.50%). SWKH TTM CFO is now -36.26% below its all-time high of $34.30 million, reached on 31 December 2021.SWKH TTM CFO Chart
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SWKH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.5% | +66.3% | +80.5% |
| 3 y3 years | -22.7% | +65.3% | -34.0% |
| 5 y5 years | -24.1% | +149.2% | +21.1% |
SWKH 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 | -56.6% | +81.5% | -43.7% | +886.7% | -36.3% | +379.9% |
| 5 y | 5 years | -56.6% | +81.5% | -57.5% | +886.7% | -36.3% | +379.9% |
| alltime | all time | -56.6% | +113.2% | -57.5% | +118.0% | -36.3% | +117.7% |
SWK Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $6.32 M(+16.7%) | $21.86 M(+13.0%) |
| June 2024 | - | $5.41 M(+22.2%) | $19.34 M(+3.7%) |
| Mar 2024 | - | $4.43 M(-22.3%) | $18.65 M(+25.3%) |
| Dec 2023 | $14.89 M(+81.5%) | $5.70 M(+50.0%) | $14.89 M(+22.9%) |
| Sept 2023 | - | $3.80 M(-19.6%) | $12.11 M(+20.1%) |
| June 2023 | - | $4.72 M(+611.4%) | $10.08 M(+121.3%) |
| Mar 2023 | - | $664.00 K(-77.3%) | $4.55 M(-44.5%) |
| Dec 2022 | $8.20 M(-76.1%) | $2.92 M(+65.2%) | $8.20 M(-50.3%) |
| Sept 2022 | - | $1.77 M(-320.4%) | $16.50 M(-11.1%) |
| June 2022 | - | -$803.00 K(-118.6%) | $18.55 M(-45.8%) |
| Mar 2022 | - | $4.31 M(-61.6%) | $34.23 M(-0.2%) |
| Dec 2021 | $34.30 M(+78.0%) | $11.22 M(+193.6%) | $34.30 M(+3.5%) |
| Sept 2021 | - | $3.82 M(-74.3%) | $33.13 M(-0.8%) |
| June 2021 | - | $14.88 M(+240.4%) | $33.38 M(+64.3%) |
| Mar 2021 | - | $4.37 M(-56.5%) | $20.32 M(+5.5%) |
| Dec 2020 | $19.27 M(+3.9%) | $10.06 M(+146.8%) | $19.27 M(+34.3%) |
| Sept 2020 | - | $4.08 M(+124.3%) | $14.35 M(+12.0%) |
| June 2020 | - | $1.82 M(-45.2%) | $12.81 M(-13.7%) |
| Mar 2020 | - | $3.32 M(-35.5%) | $14.85 M(-19.9%) |
| Dec 2019 | $18.54 M(-5.6%) | $5.14 M(+102.8%) | $18.54 M(+2.7%) |
| Sept 2019 | - | $2.54 M(-34.3%) | $18.05 M(-15.6%) |
| June 2019 | - | $3.86 M(-44.9%) | $21.40 M(-0.1%) |
| Mar 2019 | - | $7.00 M(+50.2%) | $21.42 M(+9.1%) |
| Dec 2018 | $19.63 M(+0.9%) | $4.66 M(-20.7%) | $19.63 M(-21.0%) |
| Sept 2018 | - | $5.88 M(+51.5%) | $24.84 M(+10.4%) |
| June 2018 | - | $3.88 M(-25.5%) | $22.50 M(+3.7%) |
| Mar 2018 | - | $5.21 M(-47.3%) | $21.69 M(+11.5%) |
| Dec 2017 | $19.46 M(+101.8%) | $9.88 M(+179.7%) | $19.46 M(+67.8%) |
| Sept 2017 | - | $3.53 M(+14.9%) | $11.59 M(+17.0%) |
| June 2017 | - | $3.07 M(+3.2%) | $9.91 M(-3.7%) |
| Mar 2017 | - | $2.98 M(+48.1%) | $10.29 M(+6.7%) |
| Dec 2016 | $9.64 M(-14.0%) | $2.01 M(+9.1%) | $9.64 M(-13.8%) |
| Sept 2016 | - | $1.84 M(-46.7%) | $11.19 M(-10.0%) |
| June 2016 | - | $3.46 M(+48.5%) | $12.44 M(+22.2%) |
| Mar 2016 | - | $2.33 M(-34.5%) | $10.18 M(-9.2%) |
| Dec 2015 | $11.21 M(+118.7%) | $3.56 M(+15.1%) | $11.21 M(+10.2%) |
| Sept 2015 | - | $3.09 M(+157.5%) | $10.17 M(+39.8%) |
| June 2015 | - | $1.20 M(-64.3%) | $7.27 M(+0.6%) |
| Mar 2015 | - | $3.36 M(+33.5%) | $7.23 M(+41.1%) |
| Dec 2014 | $5.13 M(+281.3%) | $2.52 M(+1197.4%) | $5.13 M(+66.6%) |
| Sept 2014 | - | $194.00 K(-83.2%) | $3.08 M(-8.8%) |
| June 2014 | - | $1.16 M(-8.0%) | $3.37 M(+38.6%) |
| Mar 2014 | - | $1.26 M(+168.0%) | $2.43 M(+81.0%) |
| Dec 2013 | $1.34 M(-220.5%) | $469.00 K(-4.3%) | $1.34 M(+47.4%) |
| Sept 2013 | - | $490.00 K(+125.8%) | $912.00 K(-612.4%) |
| June 2013 | - | $217.00 K(+29.2%) | -$178.00 K(-72.4%) |
| Mar 2013 | - | $168.00 K(+354.1%) | -$646.00 K(-42.1%) |
| Dec 2012 | -$1.11 M | $37.00 K(-106.2%) | -$1.11 M(-25.8%) |
| Sept 2012 | - | -$600.00 K(+139.0%) | -$1.50 M(+28.9%) |
| June 2012 | - | -$251.00 K(-16.6%) | -$1.17 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$301.00 K(-14.0%) | -$1.15 M(-6.3%) |
| Dec 2011 | -$1.23 M(-6.5%) | -$350.00 K(+33.1%) | -$1.23 M(+12.5%) |
| Sept 2011 | - | -$263.00 K(+12.4%) | -$1.09 M(+1.7%) |
| June 2011 | - | -$234.00 K(-38.1%) | -$1.07 M(-18.4%) |
| Mar 2011 | - | -$378.00 K(+76.6%) | -$1.31 M(+0.2%) |
| Dec 2010 | -$1.31 M(-35.9%) | -$214.00 K(-12.7%) | -$1.31 M(+9.7%) |
| Sept 2010 | - | -$245.00 K(-48.5%) | -$1.19 M(-52.0%) |
| June 2010 | - | -$476.00 K(+26.9%) | -$2.49 M(+26.0%) |
| Mar 2010 | - | -$375.00 K(+282.7%) | -$1.98 M(-3.4%) |
| Dec 2009 | -$2.04 M(+389.0%) | -$98.00 K(-93.6%) | -$2.04 M(+1632.2%) |
| Sept 2009 | - | -$1.54 M(-4152.6%) | -$118.00 K(-192.9%) |
| June 2009 | - | $38.00 K(-108.6%) | $127.00 K(-104.3%) |
| Mar 2009 | - | -$444.00 K(-124.3%) | -$2.93 M(+601.0%) |
| Dec 2008 | -$418.00 K(-95.0%) | $1.83 M(-241.2%) | -$418.00 K(-79.5%) |
| Sept 2008 | - | -$1.29 M(-57.1%) | -$2.04 M(-54.5%) |
| June 2008 | - | -$3.02 M(-246.0%) | -$4.49 M(+20.5%) |
| Mar 2008 | - | $2.07 M(+923.8%) | -$3.72 M(-55.8%) |
| Dec 2007 | -$8.43 M(+407.7%) | $202.00 K(-105.4%) | -$8.43 M(-12.8%) |
| Sept 2007 | - | -$3.74 M(+65.9%) | -$9.67 M(+183.3%) |
| June 2007 | - | -$2.25 M(-14.7%) | -$3.42 M(+166.2%) |
| Mar 2007 | - | -$2.64 M(+154.4%) | -$1.28 M(-22.8%) |
| Dec 2006 | -$1.66 M(-89.8%) | -$1.04 M(-141.2%) | -$1.66 M(-66.7%) |
| Sept 2006 | - | $2.52 M(-2163.9%) | -$4.99 M(-55.9%) |
| June 2006 | - | -$122.00 K(-96.0%) | -$11.34 M(-15.7%) |
| Mar 2006 | - | -$3.02 M(-30.9%) | -$13.45 M(-17.3%) |
| Dec 2005 | -$16.26 M(+24.4%) | -$4.37 M(+14.3%) | -$16.26 M(-2.1%) |
| Sept 2005 | - | -$3.83 M(+71.3%) | -$16.61 M(+7.8%) |
| June 2005 | - | -$2.23 M(-61.7%) | -$15.41 M(-19.7%) |
| Mar 2005 | - | -$5.83 M(+23.6%) | -$19.18 M(+46.7%) |
| Dec 2004 | -$13.07 M(+3.0%) | -$4.72 M(+80.1%) | -$13.07 M(+24.0%) |
| Sept 2004 | - | -$2.62 M(-56.4%) | -$10.54 M(-4.9%) |
| June 2004 | - | -$6.01 M(-2276.4%) | -$11.09 M(-4.3%) |
| Mar 2004 | - | $276.00 K(-112.6%) | -$11.59 M(-8.7%) |
| Dec 2003 | -$12.69 M(-69.9%) | -$2.19 M(-30.8%) | -$12.69 M(-24.6%) |
| Sept 2003 | - | -$3.17 M(-51.3%) | -$16.83 M(-39.2%) |
| June 2003 | - | -$6.50 M(+688.4%) | -$27.70 M(+26.2%) |
| Mar 2003 | - | -$825.00 K(-87.0%) | -$21.96 M(-47.9%) |
| Dec 2002 | -$42.18 M(-62.5%) | -$6.34 M(-54.9%) | -$42.18 M(-17.7%) |
| Sept 2002 | - | -$14.04 M(+1749.5%) | -$51.22 M(-20.9%) |
| June 2002 | - | -$759.00 K(-96.4%) | -$64.77 M(-34.6%) |
| Mar 2002 | - | -$21.04 M(+36.9%) | -$99.06 M(-11.9%) |
| Dec 2001 | -$112.44 M(+23.9%) | -$15.38 M(-44.3%) | -$112.44 M(-8.8%) |
| Sept 2001 | - | -$27.59 M(-21.3%) | -$123.32 M(+4.5%) |
| June 2001 | - | -$35.04 M(+1.8%) | -$118.03 M(+2.1%) |
| Mar 2001 | - | -$34.43 M(+31.1%) | -$115.56 M(+27.3%) |
| Dec 2000 | -$90.75 M(+253.1%) | -$26.26 M(+17.8%) | -$90.75 M(+40.7%) |
| Sept 2000 | - | -$22.30 M(-31.5%) | -$64.49 M(+52.9%) |
| June 2000 | - | -$32.57 M(+238.5%) | -$42.19 M(+338.5%) |
| Mar 2000 | - | -$9.62 M | -$9.62 M |
| Dec 1999 | -$25.70 M(+154.5%) | - | - |
| Dec 1998 | -$10.10 M | - | - |
FAQ
- What is SWK Holdings annual cash flow from operations?
- What is the all time high annual CFO for SWK Holdings?
- What is SWK Holdings annual CFO year-on-year change?
- What is SWK Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for SWK Holdings?
- What is SWK Holdings quarterly CFO year-on-year change?
- What is SWK Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for SWK Holdings?
- What is SWK Holdings TTM CFO year-on-year change?
What is SWK Holdings annual cash flow from operations?
The current annual CFO of SWKH is $14.89 M
What is the all time high annual CFO for SWK Holdings?
SWK Holdings all-time high annual cash flow from operations is $34.30 M
What is SWK Holdings annual CFO year-on-year change?
Over the past year, SWKH annual cash flow from operations has changed by +$6.68 M (+81.50%)
What is SWK Holdings quarterly cash flow from operations?
The current quarterly CFO of SWKH is $6.32 M
What is the all time high quarterly CFO for SWK Holdings?
SWK Holdings all-time high quarterly cash flow from operations is $14.88 M
What is SWK Holdings quarterly CFO year-on-year change?
Over the past year, SWKH quarterly cash flow from operations has changed by +$2.52 M (+66.28%)
What is SWK Holdings TTM cash flow from operations?
The current TTM CFO of SWKH is $21.86 M
What is the all time high TTM CFO for SWK Holdings?
SWK Holdings all-time high TTM cash flow from operations is $34.30 M
What is SWK Holdings TTM CFO year-on-year change?
Over the past year, SWKH TTM cash flow from operations has changed by +$9.75 M (+80.50%)