Annual CFF
$46.27 M
+$5.42 M+13.26%
December 31, 2023
Summary
- As of February 8, 2025, TELA annual cash flow from financing activities is $46.27 million, with the most recent change of +$5.42 million (+13.26%) on December 31, 2023.
- During the last 3 years, TELA annual CFF has risen by +$1.86 million (+4.18%).
- TELA annual CFF is now -29.40% below its all-time high of $65.53 million, reached on December 31, 2019.
Performance
TELA Cash From Financing Chart
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Quarterly CFF
$98.00 K
+$103.00 K+2060.00%
September 30, 2024
Summary
- As of February 8, 2025, TELA quarterly cash flow from financing activities is $98.00 thousand, with the most recent change of +$103.00 thousand (+2060.00%) on September 30, 2024.
- Over the past year, TELA quarterly CFF has increased by +$27.00 thousand (+38.03%).
- TELA quarterly CFF is now -99.81% below its all-time high of $51.10 million, reached on December 31, 2019.
Performance
TELA Quarterly CFF Chart
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TTM CFF
$171.00 K
+$27.00 K+18.75%
September 30, 2024
Summary
- As of February 8, 2025, TELA TTM cash flow from financing activities is $171.00 thousand, with the most recent change of +$27.00 thousand (+18.75%) on September 30, 2024.
- Over the past year, TELA TTM CFF has dropped by -$45.85 million (-99.63%).
- TELA TTM CFF is now -99.83% below its all-time high of $98.01 million, reached on June 30, 2020.
Performance
TELA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TELA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.3% | +38.0% | -99.6% |
| 3 y3 years | +4.2% | +38.0% | -99.6% |
| 5 y5 years | +68.8% | +38.0% | -99.6% |
TELA Cash From Financing 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 | +7808.9% | -99.8% | +141.7% | -99.8% | +18.8% |
| 5 y | 5-year | -29.4% | +7808.9% | -99.8% | +119.1% | -99.8% | +311.1% |
| alltime | all time | -29.4% | +7808.9% | -99.8% | +119.1% | -99.8% | +311.1% |
TELA Bio Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $98.00 K(-2060.0%) | $171.00 K(+18.8%) |
| Jun 2024 | - | -$5000.00(-108.9%) | $144.00 K(-99.7%) |
| Mar 2024 | - | $56.00 K(+154.5%) | $46.56 M(+0.6%) |
| Dec 2023 | $46.27 M(+13.3%) | $22.00 K(-69.0%) | $46.27 M(+0.5%) |
| Sep 2023 | - | $71.00 K(-99.8%) | $46.03 M(-42.8%) |
| Jun 2023 | - | $46.41 M(<-9900.0%) | $80.52 M(+97.5%) |
| Mar 2023 | - | -$235.00 K(+7.3%) | $40.76 M(-0.2%) |
| Dec 2022 | $40.85 M(+6883.2%) | -$219.00 K(-100.6%) | $40.85 M(-1.0%) |
| Sep 2022 | - | $34.57 M(+420.0%) | $41.24 M(+494.7%) |
| Jun 2022 | - | $6.65 M(-4653.4%) | $6.93 M(+1620.8%) |
| Mar 2022 | - | -$146.00 K(-183.9%) | $403.00 K(-31.1%) |
| Dec 2021 | $585.00 K | $174.00 K(-32.8%) | $585.00 K(+28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $259.00 K(+123.3%) | $457.00 K(-664.2%) |
| Jun 2021 | - | $116.00 K(+222.2%) | -$81.00 K(-100.2%) |
| Mar 2021 | - | $36.00 K(-21.7%) | $44.96 M(+1.2%) |
| Dec 2020 | $44.41 M(-32.2%) | $46.00 K(-116.5%) | $44.41 M(-53.5%) |
| Sep 2020 | - | -$279.00 K(-100.6%) | $95.47 M(-2.6%) |
| Jun 2020 | - | $45.16 M(-8885.2%) | $98.01 M(+51.9%) |
| Mar 2020 | - | -$514.00 K(-101.0%) | $64.53 M(-1.5%) |
| Dec 2019 | $65.53 M(+139.0%) | $51.10 M(+2160.3%) | $65.53 M(+354.2%) |
| Sep 2019 | - | $2.26 M(-80.6%) | $14.43 M(+18.6%) |
| Jun 2019 | - | $11.68 M(+2313.6%) | $12.17 M(+2413.6%) |
| Mar 2019 | - | $484.00 K | $484.00 K |
| Dec 2018 | $27.41 M(+4.1%) | - | - |
| Dec 2017 | $26.34 M | - | - |
FAQ
- What is TELA Bio annual cash flow from financing activities?
- What is the all time high annual CFF for TELA Bio?
- What is TELA Bio annual CFF year-on-year change?
- What is TELA Bio quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TELA Bio?
- What is TELA Bio quarterly CFF year-on-year change?
- What is TELA Bio TTM cash flow from financing activities?
- What is the all time high TTM CFF for TELA Bio?
- What is TELA Bio TTM CFF year-on-year change?
What is TELA Bio annual cash flow from financing activities?
The current annual CFF of TELA is $46.27 M
What is the all time high annual CFF for TELA Bio?
TELA Bio all-time high annual cash flow from financing activities is $65.53 M
What is TELA Bio annual CFF year-on-year change?
Over the past year, TELA annual cash flow from financing activities has changed by +$5.42 M (+13.26%)
What is TELA Bio quarterly cash flow from financing activities?
The current quarterly CFF of TELA is $98.00 K
What is the all time high quarterly CFF for TELA Bio?
TELA Bio all-time high quarterly cash flow from financing activities is $51.10 M
What is TELA Bio quarterly CFF year-on-year change?
Over the past year, TELA quarterly cash flow from financing activities has changed by +$27.00 K (+38.03%)
What is TELA Bio TTM cash flow from financing activities?
The current TTM CFF of TELA is $171.00 K
What is the all time high TTM CFF for TELA Bio?
TELA Bio all-time high TTM cash flow from financing activities is $98.01 M
What is TELA Bio TTM CFF year-on-year change?
Over the past year, TELA TTM cash flow from financing activities has changed by -$45.85 M (-99.63%)