Annual CFF
$3.28 M
-$1.31 M-28.52%
01 December 2023
Summary:
ThermoGenesis Holdings annual cash flow from financing activities is currently $3.28 million, with the most recent change of -$1.31 million (-28.52%) on 01 December 2023. During the last 3 years, it has fallen by -$3.55 million (-52.02%). THMO annual CFF is now -89.98% below its all-time high of $32.71 million, reached on 30 June 2006.THMO Cash From Financing Chart
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Quarterly CFF
-$299.00 K
-$516.00 K-237.79%
01 March 2024
Summary:
ThermoGenesis Holdings quarterly cash flow from financing activities is currently -$299.00 thousand, with the most recent change of -$516.00 thousand (-237.79%) on 01 March 2024. Over the past year, it has dropped by -$516.00 thousand (-237.79%). THMO quarterly CFF is now -100.92% below its all-time high of $32.53 million, reached on 31 March 2006.THMO Quarterly CFF Chart
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TTM CFF
-$82.00 K
-$3.36 M-102.50%
01 March 2024
Summary:
ThermoGenesis Holdings TTM cash flow from financing activities is currently -$82.00 thousand, with the most recent change of -$3.36 million (-102.50%) on 01 March 2024. Over the past year, it has dropped by -$3.36 million (-102.50%). THMO TTM CFF is now -100.24% below its all-time high of $33.48 million, reached on 31 December 2006.THMO TTM CFF Chart
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THMO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -237.8% | -102.5% |
| 3 y3 years | -52.0% | -100.0% | -101.2% |
| 5 y5 years | -21.9% | -390.3% | -102.0% |
THMO Cash From Financing 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 | -81.2% | at low | -109.8% | at low | -100.7% | at low |
| 5 y | 5 years | -81.2% | at low | -104.4% | at low | -100.4% | at low |
| alltime | all time | -90.0% | +1834.4% | -100.9% | +25.3% | -100.2% | +73.5% |
ThermoGenesis Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$299.00 K(-237.8%) | -$82.00 K(-102.5%) |
| Dec 2023 | $3.28 M(-28.5%) | $217.00 K(>+9900.0%) | $3.28 M(-28.9%) |
| Sept 2023 | - | $0.00(0.0%) | $4.61 M(-17.7%) |
| June 2023 | - | $0.00(-100.0%) | $5.60 M(-20.6%) |
| Mar 2023 | - | $3.06 M(+97.6%) | $7.05 M(+53.8%) |
| Dec 2022 | $4.59 M(-32.9%) | $1.55 M(+56.0%) | $4.59 M(+51.0%) |
| Sept 2022 | - | $993.00 K(-31.5%) | $3.04 M(+48.6%) |
| June 2022 | - | $1.45 M(+144.1%) | $2.04 M(+244.1%) |
| Mar 2022 | - | $594.00 K(>+9900.0%) | $594.00 K(-91.3%) |
| Dec 2021 | $6.83 M(-60.8%) | $0.00(0.0%) | $6.83 M(-43.5%) |
| Sept 2021 | - | $0.00(0.0%) | $12.09 M(-2.9%) |
| June 2021 | - | $0.00(-100.0%) | $12.45 M(-34.9%) |
| Mar 2021 | - | $6.83 M(+29.9%) | $19.12 M(+9.8%) |
| Dec 2020 | $17.42 M(+314.9%) | $5.26 M(+1377.0%) | $17.42 M(+42.0%) |
| Sept 2020 | - | $356.00 K(-94.7%) | $12.27 M(-5.1%) |
| June 2020 | - | $6.67 M(+30.0%) | $12.93 M(+84.2%) |
| Mar 2020 | - | $5.13 M(+4883.5%) | $7.02 M(+67.2%) |
| Dec 2019 | $4.20 M(-41.0%) | $103.00 K(-89.9%) | $4.20 M(+2.9%) |
| Sept 2019 | - | $1.02 M(+33.0%) | $4.08 M(+11.0%) |
| June 2019 | - | $766.00 K(-66.9%) | $3.67 M(-52.3%) |
| Mar 2019 | - | $2.31 M(<-9900.0%) | $7.71 M(+8.4%) |
| Dec 2018 | $7.11 M(+29.2%) | -$16.00 K(-102.6%) | $7.11 M(-0.2%) |
| Sept 2018 | - | $614.00 K(-87.2%) | $7.13 M(-10.3%) |
| June 2018 | - | $4.80 M(+180.2%) | $7.94 M(+54.5%) |
| Mar 2018 | - | $1.71 M(+19.7%) | $5.14 M(+5.6%) |
| Dec 2017 | $5.50 M(+2.4%) | - | - |
| Sept 2017 | - | $1.43 M(-28.4%) | $4.87 M(-9.4%) |
| June 2017 | - | $2.00 M(+36.4%) | $5.37 M(+60.3%) |
| June 2017 | $5.37 M(-58.1%) | - | - |
| Mar 2017 | - | $1.47 M(-6469.6%) | $3.35 M(-66.6%) |
| Dec 2016 | - | -$23.00 K(-101.2%) | $10.05 M(-0.1%) |
| Sept 2016 | - | $1.93 M(-8158.3%) | $10.06 M(-21.6%) |
| June 2016 | $12.82 M(-6885.2%) | -$24.00 K(-100.3%) | $12.82 M(+0.2%) |
| Mar 2016 | - | $8.16 M(<-9900.0%) | $12.79 M(+178.5%) |
| Dec 2015 | - | -$13.00 K(-100.3%) | $4.59 M(+0.6%) |
| Sept 2015 | - | $4.70 M(-8969.8%) | $4.57 M(-2516.4%) |
| June 2015 | -$189.00 K(-101.2%) | -$53.00 K(+32.5%) | -$189.00 K(-101.9%) |
| Mar 2015 | - | -$40.00 K(-2.4%) | $9.92 M(-37.1%) |
| Dec 2014 | - | -$41.00 K(-25.5%) | $15.78 M(-0.3%) |
| Sept 2014 | - | -$55.00 K(-100.5%) | $15.82 M(+0.1%) |
| June 2014 | $15.81 M(<-9900.0%) | $10.06 M(+73.0%) | $15.81 M(+175.2%) |
| Mar 2014 | - | $5.82 M(>+9900.0%) | $5.74 M(-8190.1%) |
| Dec 2013 | - | $0.00(-100.0%) | -$71.00 K(0.0%) |
| Sept 2013 | - | -$68.00 K(+2166.7%) | -$71.00 K(+24.6%) |
| June 2013 | -$57.00 K(-101.5%) | -$3000.00(<-9900.0%) | -$57.00 K(+5.6%) |
| Mar 2013 | - | $0.00(0.0%) | -$54.00 K(0.0%) |
| Dec 2012 | - | $0.00(-100.0%) | -$54.00 K(0.0%) |
| Sept 2012 | - | -$54.00 K(<-9900.0%) | -$54.00 K(+184.2%) |
| Mar 2012 | - | $0.00(0.0%) | -$19.00 K(-100.5%) |
| Dec 2011 | - | $0.00(0.0%) | $3.91 M(-0.2%) |
| Sept 2011 | - | $0.00(-100.0%) | $3.92 M(+0.0%) |
| June 2011 | $3.92 M(<-9900.0%) | -$19.00 K(-100.5%) | $3.92 M(-0.5%) |
| Mar 2011 | - | $3.93 M(>+9900.0%) | $3.94 M(>+9900.0%) |
| Dec 2010 | - | $7000.00(-800.0%) | $4000.00(-200.0%) |
| Sept 2010 | - | -$1000.00(0.0%) | -$4000.00(0.0%) |
| June 2010 | -$4000.00(-69.2%) | -$1000.00(0.0%) | -$4000.00(-20.0%) |
| Mar 2010 | - | -$1000.00(0.0%) | -$5000.00(-37.5%) |
| Dec 2009 | - | -$1000.00(0.0%) | -$8000.00(-27.3%) |
| Sept 2009 | - | -$1000.00(-50.0%) | -$11.00 K(-15.4%) |
| June 2009 | -$13.00 K(-71.1%) | -$2000.00(-50.0%) | -$13.00 K(-95.8%) |
| Mar 2009 | - | -$4000.00(0.0%) | -$308.00 K(-0.6%) |
| Dec 2008 | - | -$4000.00(+33.3%) | -$310.00 K(+0.3%) |
| Sept 2008 | - | -$3000.00(-99.0%) | -$309.00 K(+586.7%) |
| June 2008 | -$45.00 K | -$297.00 K(+4850.0%) | -$45.00 K(-107.1%) |
| Mar 2008 | - | -$6000.00(+100.0%) | $631.00 K(-15.5%) |
| Dec 2007 | - | -$3000.00(-101.1%) | $747.00 K(-55.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $261.00 K(-31.1%) | $1.69 M(+11.9%) |
| June 2007 | $1.51 M(-95.4%) | $379.00 K(+244.5%) | $1.51 M(+43.3%) |
| Mar 2007 | - | $110.00 K(-88.2%) | $1.05 M(-96.9%) |
| Dec 2006 | - | $935.00 K(+1040.2%) | $33.48 M(+2.5%) |
| Sept 2006 | - | $82.00 K(-207.9%) | $32.66 M(-0.2%) |
| June 2006 | $32.71 M(+2879.4%) | -$76.00 K(-100.2%) | $32.71 M(-0.3%) |
| Mar 2006 | - | $32.53 M(>+9900.0%) | $32.81 M(+8399.5%) |
| Dec 2005 | - | $121.00 K(-10.4%) | $386.00 K(-50.0%) |
| Sept 2005 | - | $135.00 K(+650.0%) | $772.00 K(-29.7%) |
| June 2005 | $1.10 M(-92.7%) | $18.00 K(-83.9%) | $1.10 M(-19.7%) |
| Mar 2005 | - | $112.00 K(-77.9%) | $1.37 M(-88.5%) |
| Dec 2004 | - | $507.00 K(+10.0%) | $11.87 M(-23.3%) |
| Sept 2004 | - | $461.00 K(+60.6%) | $15.48 M(+2.4%) |
| June 2004 | $15.12 M(+156.6%) | $287.00 K(-97.3%) | $15.12 M(-1.8%) |
| Mar 2004 | - | $10.62 M(+157.9%) | $15.41 M(+52.8%) |
| Dec 2003 | - | $4.12 M(+3820.0%) | $10.08 M(+69.1%) |
| Sept 2003 | - | $105.00 K(-81.5%) | $5.96 M(+1.2%) |
| June 2003 | $5.89 M(-15.7%) | $569.00 K(-89.2%) | $5.89 M(-0.1%) |
| Mar 2003 | - | $5.29 M(<-9900.0%) | $5.90 M(-15.9%) |
| Dec 2002 | - | -$4000.00(-111.1%) | $7.02 M(-0.0%) |
| Sept 2002 | - | $36.00 K(-93.7%) | $7.02 M(+0.4%) |
| June 2002 | $6.99 M(-4.8%) | $575.00 K(-91.0%) | $6.99 M(-38.5%) |
| Mar 2002 | - | $6.41 M(<-9900.0%) | $11.38 M(+128.3%) |
| Dec 2001 | - | -$3000.00(-130.0%) | $4.99 M(-29.6%) |
| Sept 2001 | - | $10.00 K(-99.8%) | $7.08 M(-3.6%) |
| June 2001 | $7.34 M(+56.9%) | $4.96 M(>+9900.0%) | $7.34 M(+210.7%) |
| Mar 2001 | - | $18.00 K(-99.1%) | $2.36 M(-29.4%) |
| Dec 2000 | - | $2.10 M(+673.4%) | $3.35 M(-32.4%) |
| Sept 2000 | - | $271.00 K(-1390.5%) | $4.95 M(+5.8%) |
| June 2000 | $4.68 M(-32.2%) | -$21.00 K(-102.1%) | $4.68 M(-14.9%) |
| Mar 2000 | - | $1.00 M(-72.9%) | $5.50 M(+0.0%) |
| Dec 1999 | - | $3.70 M(>+9900.0%) | $5.50 M(-20.3%) |
| Sept 1999 | - | $0.00(-100.0%) | $6.90 M(0.0%) |
| June 1999 | $6.90 M(0.0%) | $800.00 K(-20.0%) | $6.90 M(+13.1%) |
| Mar 1999 | - | $1.00 M(-80.4%) | $6.10 M(+13.0%) |
| Dec 1998 | - | $5.10 M(>+9900.0%) | $5.40 M(-21.7%) |
| Sept 1998 | - | $0.00(0.0%) | $6.90 M(0.0%) |
| June 1998 | $6.90 M(-11.5%) | $0.00(-100.0%) | $6.90 M(+1.5%) |
| Mar 1998 | - | $300.00 K(-95.5%) | $6.80 M(+11.5%) |
| Dec 1997 | - | $6.60 M(>+9900.0%) | $6.10 M(-10.3%) |
| Sept 1997 | - | $0.00(-100.0%) | $6.80 M(-12.8%) |
| June 1997 | $7.80 M(+178.6%) | -$100.00 K(-75.0%) | $7.80 M(-11.4%) |
| Mar 1997 | - | -$400.00 K(-105.5%) | $8.80 M(-4.3%) |
| Dec 1996 | - | $7.30 M(+630.0%) | $9.20 M(+142.1%) |
| Sept 1996 | - | $1.00 M(+11.1%) | $3.80 M(+35.7%) |
| June 1996 | $2.80 M(>+9900.0%) | $900.00 K(>+9900.0%) | $2.80 M(+47.4%) |
| Mar 1996 | - | $0.00(-100.0%) | $1.90 M(0.0%) |
| Dec 1995 | - | $1.90 M(>+9900.0%) | $1.90 M(>+9900.0%) |
| Sept 1995 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 1995 | $0.00(0.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 1995 | - | $0.00(0.0%) | -$100.00 K(0.0%) |
| Dec 1994 | - | $0.00(0.0%) | -$100.00 K(<-9900.0%) |
| Sept 1994 | - | $0.00(-100.0%) | $0.00(0.0%) |
| June 1994 | $0.00(-100.0%) | -$100.00 K(<-9900.0%) | $0.00(-100.0%) |
| Mar 1994 | - | $0.00(-100.0%) | $200.00 K(-66.7%) |
| Dec 1993 | - | $100.00 K(>+9900.0%) | $600.00 K(-14.3%) |
| Sept 1993 | - | $0.00(-100.0%) | $700.00 K(0.0%) |
| June 1993 | $700.00 K(-53.3%) | $100.00 K(-75.0%) | $700.00 K(+16.7%) |
| Mar 1993 | - | $400.00 K(+100.0%) | $600.00 K(-25.0%) |
| Dec 1992 | - | $200.00 K(>+9900.0%) | $800.00 K(+33.3%) |
| Sept 1992 | - | $0.00(0.0%) | $600.00 K(-60.0%) |
| June 1992 | $1.50 M(>+9900.0%) | $0.00(-100.0%) | $1.50 M(0.0%) |
| Mar 1992 | - | $600.00 K(>+9900.0%) | $1.50 M(+66.7%) |
| Dec 1991 | - | $0.00(-100.0%) | $900.00 K(0.0%) |
| Sept 1991 | - | $900.00 K | $900.00 K |
| June 1991 | $0.00 | - | - |
FAQ
- What is ThermoGenesis Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly CFF year-on-year change?
- What is ThermoGenesis Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings TTM CFF year-on-year change?
What is ThermoGenesis Holdings annual cash flow from financing activities?
The current annual CFF of THMO is $3.28 M
What is the all time high annual CFF for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high annual cash flow from financing activities is $32.71 M
What is ThermoGenesis Holdings quarterly cash flow from financing activities?
The current quarterly CFF of THMO is -$299.00 K
What is the all time high quarterly CFF for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high quarterly cash flow from financing activities is $32.53 M
What is ThermoGenesis Holdings quarterly CFF year-on-year change?
Over the past year, THMO quarterly cash flow from financing activities has changed by -$516.00 K (-237.79%)
What is ThermoGenesis Holdings TTM cash flow from financing activities?
The current TTM CFF of THMO is -$82.00 K
What is the all time high TTM CFF for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high TTM cash flow from financing activities is $33.48 M
What is ThermoGenesis Holdings TTM CFF year-on-year change?
Over the past year, THMO TTM cash flow from financing activities has changed by -$3.36 M (-102.50%)