Annual CFO
-$40.86 M
-$109.00 K-0.27%
31 December 2023
Summary:
TELA Bio annual cash flow from operations is currently -$40.86 million, with the most recent change of -$109.00 thousand (-0.27%) on 31 December 2023. During the last 3 years, it has fallen by -$16.40 million (-67.06%). TELA annual CFO is now -149.62% below its all-time high of -$16.37 million, reached on 31 December 2017.TELA Cash From Operations Chart
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Quarterly CFO
-$8.98 M
+$1.71 M+16.02%
30 September 2024
Summary:
TELA Bio quarterly cash flow from operations is currently -$8.98 million, with the most recent change of +$1.71 million (+16.02%) on 30 September 2024. Over the past year, it has dropped by -$2.02 million (-28.92%). TELA quarterly CFO is now -143.44% below its all-time high of -$3.69 million, reached on 30 September 2020.TELA Quarterly CFO Chart
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TTM CFO
-$45.12 M
-$2.02 M-4.68%
30 September 2024
Summary:
TELA Bio TTM cash flow from operations is currently -$45.12 million, with the most recent change of -$2.02 million (-4.68%) on 30 September 2024. Over the past year, it has dropped by -$4.33 million (-10.61%). TELA TTM CFO is now -480.11% below its all-time high of -$7.78 million, reached on 31 March 2019.TELA TTM CFO Chart
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TELA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | -28.9% | -10.6% |
| 3 y3 years | -67.1% | -35.5% | -61.4% |
| 5 y5 years | -105.1% | -67.7% | -146.0% |
TELA 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 | -67.1% | at low | -35.5% | +37.5% | -61.4% | at low |
| 5 y | 5 years | -105.1% | at low | -143.4% | +37.5% | -146.0% | at low |
| alltime | all time | -149.6% | at low | -143.4% | +37.5% | -480.1% | at low |
TELA Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.98 M(-16.0%) | -$45.12 M(+4.7%) |
| June 2024 | - | -$10.70 M(-25.6%) | -$43.10 M(-1.3%) |
| Mar 2024 | - | -$14.38 M(+30.2%) | -$43.67 M(+6.9%) |
| Dec 2023 | -$40.86 M(+0.3%) | -$11.05 M(+58.6%) | -$40.86 M(+0.2%) |
| Sept 2023 | - | -$6.97 M(-38.1%) | -$40.79 M(-1.6%) |
| June 2023 | - | -$11.26 M(-2.7%) | -$41.47 M(-1.0%) |
| Mar 2023 | - | -$11.57 M(+5.4%) | -$41.89 M(+2.8%) |
| Dec 2022 | -$40.75 M(+33.9%) | -$10.98 M(+43.6%) | -$40.75 M(+3.5%) |
| Sept 2022 | - | -$7.65 M(-34.5%) | -$39.35 M(+2.7%) |
| June 2022 | - | -$11.69 M(+12.0%) | -$38.33 M(+18.8%) |
| Mar 2022 | - | -$10.43 M(+8.8%) | -$32.28 M(+6.1%) |
| Dec 2021 | -$30.43 M | -$9.59 M(+44.6%) | -$30.43 M(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | -$6.63 M(+17.8%) | -$27.95 M(+11.8%) |
| June 2021 | - | -$5.63 M(-34.4%) | -$25.01 M(-2.8%) |
| Mar 2021 | - | -$8.59 M(+20.8%) | -$25.73 M(+5.2%) |
| Dec 2020 | -$24.46 M(-4.2%) | -$7.10 M(+92.5%) | -$24.46 M(-0.3%) |
| Sept 2020 | - | -$3.69 M(-41.9%) | -$24.54 M(-6.4%) |
| June 2020 | - | -$6.36 M(-13.0%) | -$26.20 M(+4.6%) |
| Mar 2020 | - | -$7.31 M(+1.7%) | -$25.05 M(-1.8%) |
| Dec 2019 | -$25.52 M(+28.1%) | -$7.18 M(+34.1%) | -$25.52 M(+39.2%) |
| Sept 2019 | - | -$5.36 M(+2.9%) | -$18.34 M(+41.3%) |
| June 2019 | - | -$5.21 M(-33.1%) | -$12.98 M(+66.9%) |
| Mar 2019 | - | -$7.78 M | -$7.78 M |
| Dec 2018 | -$19.92 M(+21.7%) | - | - |
| Dec 2017 | -$16.37 M | - | - |
FAQ
- What is TELA Bio annual cash flow from operations?
- What is the all time high annual CFO for TELA Bio?
- What is TELA Bio annual CFO year-on-year change?
- What is TELA Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for TELA Bio?
- What is TELA Bio quarterly CFO year-on-year change?
- What is TELA Bio TTM cash flow from operations?
- What is the all time high TTM CFO for TELA Bio?
- What is TELA Bio TTM CFO year-on-year change?
What is TELA Bio annual cash flow from operations?
The current annual CFO of TELA is -$40.86 M
What is the all time high annual CFO for TELA Bio?
TELA Bio all-time high annual cash flow from operations is -$16.37 M
What is TELA Bio annual CFO year-on-year change?
Over the past year, TELA annual cash flow from operations has changed by -$109.00 K (-0.27%)
What is TELA Bio quarterly cash flow from operations?
The current quarterly CFO of TELA is -$8.98 M
What is the all time high quarterly CFO for TELA Bio?
TELA Bio all-time high quarterly cash flow from operations is -$3.69 M
What is TELA Bio quarterly CFO year-on-year change?
Over the past year, TELA quarterly cash flow from operations has changed by -$2.02 M (-28.92%)
What is TELA Bio TTM cash flow from operations?
The current TTM CFO of TELA is -$45.12 M
What is the all time high TTM CFO for TELA Bio?
TELA Bio all-time high TTM cash flow from operations is -$7.78 M
What is TELA Bio TTM CFO year-on-year change?
Over the past year, TELA TTM cash flow from operations has changed by -$4.33 M (-10.61%)