Annual CFO
-$3.72 M
+$3.56 M+48.91%
01 December 2023
Summary:
ThermoGenesis Holdings annual cash flow from operations is currently -$3.72 million, with the most recent change of +$3.56 million (+48.91%) on 01 December 2023. During the last 3 years, it has risen by +$2.90 million (+43.79%). THMO annual CFO is now -3821.00% below its all-time high of $100.00 thousand, reached on 30 June 1994.THMO Cash From Operations Chart
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Quarterly CFO
-$505.00 K
+$1.54 M+75.28%
01 March 2024
Summary:
ThermoGenesis Holdings quarterly cash flow from operations is currently -$505.00 thousand, with the most recent change of +$1.54 million (+75.28%) on 01 March 2024. Over the past year, it has increased by +$1.54 million (+75.28%). THMO quarterly CFO is now -140.08% below its all-time high of $1.26 million, reached on 31 March 2006.THMO Quarterly CFO Chart
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TTM CFO
-$3.61 M
+$110.00 K+2.96%
01 March 2024
Summary:
ThermoGenesis Holdings TTM cash flow from operations is currently -$3.61 million, with the most recent change of +$110.00 thousand (+2.96%) on 01 March 2024. Over the past year, it has increased by +$110.00 thousand (+2.96%). THMO TTM CFO is now -1303.67% below its all-time high of $300.00 thousand, reached on 31 December 1994.THMO TTM CFO Chart
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THMO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +75.3% | +3.0% |
| 3 y3 years | +43.8% | -54.9% | +45.5% |
| 5 y5 years | -14.1% | -295.7% | -10.8% |
THMO 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 | at high | +74.2% | -101.2% | +87.9% | -26.3% | +59.1% |
| 5 y | 5 years | -14.1% | +74.2% | -295.7% | +92.1% | -26.3% | +77.2% |
| alltime | all time | -3821.0% | +74.2% | -140.1% | +92.1% | -1303.7% | +77.2% |
ThermoGenesis Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$505.00 K(-75.3%) | -$3.61 M(-3.0%) |
| Dec 2023 | -$3.72 M(-48.9%) | -$2.04 M(+713.9%) | -$3.72 M(+30.1%) |
| Sept 2023 | - | -$251.00 K(-69.1%) | -$2.86 M(-20.8%) |
| June 2023 | - | -$812.00 K(+32.0%) | -$3.61 M(-3.5%) |
| Mar 2023 | - | -$615.00 K(-48.0%) | -$3.74 M(-48.7%) |
| Dec 2022 | -$7.28 M(+10.0%) | -$1.18 M(+18.2%) | -$7.28 M(+13.3%) |
| Sept 2022 | - | -$1.00 M(+6.2%) | -$6.43 M(-0.8%) |
| June 2022 | - | -$942.00 K(-77.4%) | -$6.48 M(-5.1%) |
| Mar 2022 | - | -$4.16 M(+1175.8%) | -$6.83 M(+3.1%) |
| Dec 2021 | -$6.62 M(-54.0%) | -$326.00 K(-69.0%) | -$6.62 M(-25.0%) |
| Sept 2021 | - | -$1.05 M(-18.7%) | -$8.83 M(-17.4%) |
| June 2021 | - | -$1.29 M(-67.3%) | -$10.68 M(-32.4%) |
| Mar 2021 | - | -$3.95 M(+56.0%) | -$15.80 M(+9.8%) |
| Dec 2020 | -$14.39 M(+341.5%) | -$2.53 M(-12.8%) | -$14.39 M(+24.1%) |
| Sept 2020 | - | -$2.91 M(-54.7%) | -$11.60 M(+24.7%) |
| June 2020 | - | -$6.41 M(+152.3%) | -$9.30 M(+176.4%) |
| Mar 2020 | - | -$2.54 M(-1084.9%) | -$3.37 M(+3.2%) |
| Dec 2019 | -$3.26 M(-53.3%) | $258.00 K(-142.5%) | -$3.26 M(+6.2%) |
| Sept 2019 | - | -$607.00 K(+27.8%) | -$3.07 M(-19.0%) |
| June 2019 | - | -$475.00 K(-80.5%) | -$3.79 M(-48.5%) |
| Mar 2019 | - | -$2.44 M(-643.8%) | -$7.36 M(+5.3%) |
| Dec 2018 | -$6.98 M(+110.5%) | $448.00 K(-133.7%) | -$6.98 M(-6.0%) |
| Sept 2018 | - | -$1.33 M(-67.1%) | -$7.43 M(-1.6%) |
| June 2018 | - | -$4.04 M(+95.8%) | -$7.55 M(+34.5%) |
| Mar 2018 | - | -$2.06 M(+42.3%) | -$5.62 M(-15.6%) |
| Dec 2017 | -$3.32 M(-54.0%) | - | - |
| Sept 2017 | - | -$1.45 M(-31.0%) | -$6.66 M(-7.7%) |
| June 2017 | - | -$2.10 M(-17.3%) | -$7.21 M(+12.9%) |
| June 2017 | -$7.21 M(-25.0%) | - | - |
| Mar 2017 | - | -$2.54 M(+353.3%) | -$6.39 M(-17.0%) |
| Dec 2016 | - | -$561.00 K(-72.1%) | -$7.70 M(-25.4%) |
| Sept 2016 | - | -$2.01 M(+57.4%) | -$10.33 M(+7.3%) |
| June 2016 | -$9.63 M(-9.6%) | -$1.28 M(-66.9%) | -$9.63 M(-0.6%) |
| Mar 2016 | - | -$3.85 M(+20.9%) | -$9.68 M(+4.4%) |
| Dec 2015 | - | -$3.19 M(+144.4%) | -$9.27 M(+12.2%) |
| Sept 2015 | - | -$1.30 M(-2.2%) | -$8.27 M(-22.3%) |
| June 2015 | -$10.65 M(+35.9%) | -$1.33 M(-61.3%) | -$10.65 M(-3.7%) |
| Mar 2015 | - | -$3.45 M(+57.8%) | -$11.05 M(+18.0%) |
| Dec 2014 | - | -$2.18 M(-40.7%) | -$9.37 M(-7.6%) |
| Sept 2014 | - | -$3.69 M(+111.8%) | -$10.14 M(+29.4%) |
| June 2014 | -$7.84 M(+154.3%) | -$1.74 M(-1.3%) | -$7.84 M(+17.3%) |
| Mar 2014 | - | -$1.76 M(-40.3%) | -$6.68 M(+35.8%) |
| Dec 2013 | - | -$2.95 M(+113.8%) | -$4.92 M(+33.5%) |
| Sept 2013 | - | -$1.38 M(+136.1%) | -$3.69 M(+19.6%) |
| June 2013 | -$3.08 M(-20.7%) | -$585.00 K(>+9900.0%) | -$3.08 M(-1.2%) |
| Mar 2013 | - | -$2000.00(-99.9%) | -$3.12 M(-5.0%) |
| Dec 2012 | - | -$1.72 M(+121.1%) | -$3.28 M(+4.4%) |
| Sept 2012 | - | -$777.00 K(+25.1%) | -$3.14 M(-19.1%) |
| June 2012 | -$3.88 M(+85.7%) | -$621.00 K(+276.4%) | -$3.88 M(-11.1%) |
| Mar 2012 | - | -$165.00 K(-89.6%) | -$4.37 M(-6.5%) |
| Dec 2011 | - | -$1.58 M(+3.9%) | -$4.67 M(+51.1%) |
| Sept 2011 | - | -$1.52 M(+37.3%) | -$3.09 M(+47.8%) |
| June 2011 | -$2.09 M(-52.8%) | -$1.11 M(+137.0%) | -$2.09 M(+453.4%) |
| Mar 2011 | - | -$467.00 K(<-9900.0%) | -$378.00 K(-59.3%) |
| Dec 2010 | - | $1000.00(-100.2%) | -$928.00 K(-65.5%) |
| Sept 2010 | - | -$519.00 K(-185.5%) | -$2.69 M(-39.2%) |
| June 2010 | -$4.43 M(-49.7%) | $607.00 K(-159.7%) | -$4.43 M(-30.9%) |
| Mar 2010 | - | -$1.02 M(-42.3%) | -$6.41 M(+0.3%) |
| Dec 2009 | - | -$1.76 M(-21.8%) | -$6.39 M(-21.3%) |
| Sept 2009 | - | -$2.25 M(+63.8%) | -$8.12 M(-7.7%) |
| June 2009 | -$8.80 M(+4.1%) | -$1.38 M(+38.4%) | -$8.80 M(-18.5%) |
| Mar 2009 | - | -$995.00 K(-71.5%) | -$10.80 M(-5.2%) |
| Dec 2008 | - | -$3.49 M(+18.8%) | -$11.39 M(+26.9%) |
| Sept 2008 | - | -$2.94 M(-13.1%) | -$8.97 M(+6.2%) |
| June 2008 | -$8.45 M | -$3.38 M(+112.5%) | -$8.45 M(+23.6%) |
| Mar 2008 | - | -$1.59 M(+48.1%) | -$6.83 M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | -$1.07 M(-55.5%) | -$7.63 M(-16.6%) |
| Sept 2007 | - | -$2.41 M(+37.0%) | -$9.14 M(+17.8%) |
| June 2007 | -$7.76 M(+158.9%) | -$1.76 M(-26.0%) | -$7.76 M(+0.7%) |
| Mar 2007 | - | -$2.38 M(-8.0%) | -$7.71 M(+89.4%) |
| Dec 2006 | - | -$2.59 M(+150.2%) | -$4.07 M(+63.5%) |
| Sept 2006 | - | -$1.03 M(-39.5%) | -$2.49 M(-16.9%) |
| June 2006 | -$3.00 M(-62.2%) | -$1.71 M(-235.7%) | -$3.00 M(+19.4%) |
| Mar 2006 | - | $1.26 M(-225.2%) | -$2.51 M(-58.4%) |
| Dec 2005 | - | -$1.01 M(-34.8%) | -$6.04 M(-18.6%) |
| Sept 2005 | - | -$1.54 M(+26.1%) | -$7.41 M(-6.5%) |
| June 2005 | -$7.93 M(+77.1%) | -$1.22 M(-46.1%) | -$7.93 M(-3.6%) |
| Mar 2005 | - | -$2.27 M(-4.8%) | -$8.22 M(+23.9%) |
| Dec 2004 | - | -$2.38 M(+15.7%) | -$6.64 M(+24.7%) |
| Sept 2004 | - | -$2.06 M(+35.7%) | -$5.33 M(+18.9%) |
| June 2004 | -$4.48 M(-21.6%) | -$1.52 M(+122.4%) | -$4.48 M(+14.9%) |
| Mar 2004 | - | -$682.00 K(-36.1%) | -$3.90 M(-17.5%) |
| Dec 2003 | - | -$1.07 M(-11.8%) | -$4.73 M(-12.2%) |
| Sept 2003 | - | -$1.21 M(+29.2%) | -$5.38 M(-5.7%) |
| June 2003 | -$5.71 M(+4.7%) | -$937.00 K(-37.9%) | -$5.71 M(+0.8%) |
| Mar 2003 | - | -$1.51 M(-12.6%) | -$5.67 M(-0.5%) |
| Dec 2002 | - | -$1.73 M(+12.2%) | -$5.70 M(-5.4%) |
| Sept 2002 | - | -$1.54 M(+72.9%) | -$6.02 M(+10.3%) |
| June 2002 | -$5.46 M(+27.1%) | -$890.00 K(-42.2%) | -$5.46 M(-4.5%) |
| Mar 2002 | - | -$1.54 M(-25.0%) | -$5.72 M(+12.7%) |
| Dec 2001 | - | -$2.05 M(+110.3%) | -$5.07 M(+23.9%) |
| Sept 2001 | - | -$976.00 K(-15.1%) | -$4.09 M(-4.7%) |
| June 2001 | -$4.29 M(-0.4%) | -$1.15 M(+28.6%) | -$4.29 M(+3.1%) |
| Mar 2001 | - | -$894.00 K(-16.7%) | -$4.17 M(-4.5%) |
| Dec 2000 | - | -$1.07 M(-8.8%) | -$4.36 M(+4.1%) |
| Sept 2000 | - | -$1.18 M(+15.3%) | -$4.19 M(-2.9%) |
| June 2000 | -$4.31 M(-32.6%) | -$1.02 M(-6.4%) | -$4.31 M(-11.8%) |
| Mar 2000 | - | -$1.09 M(+21.2%) | -$4.89 M(-18.5%) |
| Dec 1999 | - | -$900.00 K(-30.8%) | -$6.00 M(-3.2%) |
| Sept 1999 | - | -$1.30 M(-18.8%) | -$6.20 M(-3.1%) |
| June 1999 | -$6.40 M(-20.0%) | -$1.60 M(-27.3%) | -$6.40 M(+3.2%) |
| Mar 1999 | - | -$2.20 M(+100.0%) | -$6.20 M(+12.7%) |
| Dec 1998 | - | -$1.10 M(-26.7%) | -$5.50 M(-25.7%) |
| Sept 1998 | - | -$1.50 M(+7.1%) | -$7.40 M(-7.5%) |
| June 1998 | -$8.00 M(+70.2%) | -$1.40 M(-6.7%) | -$8.00 M(-5.9%) |
| Mar 1998 | - | -$1.50 M(-50.0%) | -$8.50 M(+18.1%) |
| Dec 1997 | - | -$3.00 M(+42.9%) | -$7.20 M(+41.2%) |
| Sept 1997 | - | -$2.10 M(+10.5%) | -$5.10 M(+8.5%) |
| June 1997 | -$4.70 M(+176.5%) | -$1.90 M(+850.0%) | -$4.70 M(+56.7%) |
| Mar 1997 | - | -$200.00 K(-77.8%) | -$3.00 M(-11.8%) |
| Dec 1996 | - | -$900.00 K(-47.1%) | -$3.40 M(+3.0%) |
| Sept 1996 | - | -$1.70 M(+750.0%) | -$3.30 M(+94.1%) |
| June 1996 | -$1.70 M(-1800.0%) | -$200.00 K(-66.7%) | -$1.70 M(+30.8%) |
| Mar 1996 | - | -$600.00 K(-25.0%) | -$1.30 M(+62.5%) |
| Dec 1995 | - | -$800.00 K(+700.0%) | -$800.00 K(-500.0%) |
| Sept 1995 | - | -$100.00 K(-150.0%) | $200.00 K(+100.0%) |
| June 1995 | $100.00 K(0.0%) | $200.00 K(-300.0%) | $100.00 K(-150.0%) |
| Mar 1995 | - | -$100.00 K(-150.0%) | -$200.00 K(-166.7%) |
| Dec 1994 | - | $200.00 K(-200.0%) | $300.00 K(>+9900.0%) |
| Sept 1994 | - | -$200.00 K(+100.0%) | $0.00(-100.0%) |
| June 1994 | $100.00 K(-114.3%) | -$100.00 K(-125.0%) | $100.00 K(-200.0%) |
| Mar 1994 | - | $400.00 K(-500.0%) | -$100.00 K(-80.0%) |
| Dec 1993 | - | -$100.00 K(0.0%) | -$500.00 K(-16.7%) |
| Sept 1993 | - | -$100.00 K(-66.7%) | -$600.00 K(-14.3%) |
| June 1993 | -$700.00 K(-41.7%) | -$300.00 K(<-9900.0%) | -$700.00 K(0.0%) |
| Mar 1993 | - | $0.00(-100.0%) | -$700.00 K(-22.2%) |
| Dec 1992 | - | -$200.00 K(0.0%) | -$900.00 K(0.0%) |
| Sept 1992 | - | -$200.00 K(-33.3%) | -$900.00 K(-25.0%) |
| June 1992 | -$1.20 M(+500.0%) | -$300.00 K(+50.0%) | -$1.20 M(+33.3%) |
| Mar 1992 | - | -$200.00 K(0.0%) | -$900.00 K(+28.6%) |
| Dec 1991 | - | -$200.00 K(-60.0%) | -$700.00 K(+40.0%) |
| Sept 1991 | - | -$500.00 K | -$500.00 K |
| June 1991 | -$200.00 K | - | - |
FAQ
- What is ThermoGenesis Holdings annual cash flow from operations?
- What is the all time high annual CFO for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly CFO year-on-year change?
- What is ThermoGenesis Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings TTM CFO year-on-year change?
What is ThermoGenesis Holdings annual cash flow from operations?
The current annual CFO of THMO is -$3.72 M
What is the all time high annual CFO for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high annual cash flow from operations is $100.00 K
What is ThermoGenesis Holdings quarterly cash flow from operations?
The current quarterly CFO of THMO is -$505.00 K
What is the all time high quarterly CFO for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high quarterly cash flow from operations is $1.26 M
What is ThermoGenesis Holdings quarterly CFO year-on-year change?
Over the past year, THMO quarterly cash flow from operations has changed by +$1.54 M (+75.28%)
What is ThermoGenesis Holdings TTM cash flow from operations?
The current TTM CFO of THMO is -$3.61 M
What is the all time high TTM CFO for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high TTM cash flow from operations is $300.00 K
What is ThermoGenesis Holdings TTM CFO year-on-year change?
Over the past year, THMO TTM cash flow from operations has changed by +$110.00 K (+2.96%)