Annual CFO
-$8.51 M
+$408.00 K+4.57%
December 31, 2023
Summary
- As of February 7, 2025, TIVC annual cash flow from operations is -$8.51 million, with the most recent change of +$408.00 thousand (+4.57%) on December 31, 2023.
- During the last 3 years, TIVC annual CFO has fallen by -$5.48 million (-181.17%).
- TIVC annual CFO is now -181.17% below its all-time high of -$3.03 million, reached on December 31, 2020.
Performance
TIVC Cash From Operations Chart
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Quarterly CFO
-$1.41 M
-$120.00 K-9.32%
September 30, 2024
Summary
- As of February 7, 2025, TIVC quarterly cash flow from operations is -$1.41 million, with the most recent change of -$120.00 thousand (-9.32%) on September 30, 2024.
- Over the past year, TIVC quarterly CFO has dropped by -$120.00 thousand (-9.32%).
- TIVC quarterly CFO is now -159.12% below its all-time high of -$543.00 thousand, reached on June 30, 2021.
Performance
TIVC Quarterly CFO Chart
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TTM CFO
-$6.13 M
+$464.00 K+7.03%
September 30, 2024
Summary
- As of February 7, 2025, TIVC TTM cash flow from operations is -$6.13 million, with the most recent change of +$464.00 thousand (+7.03%) on September 30, 2024.
- Over the past year, TIVC TTM CFO has increased by +$464.00 thousand (+7.03%).
- TIVC TTM CFO is now -822.41% below its all-time high of -$665.00 thousand, reached on March 31, 2021.
Performance
TIVC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TIVC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.6% | -9.3% | +7.0% |
| 3 y3 years | -181.2% | +42.3% | +37.8% |
| 5 y5 years | -131.9% | +42.3% | +37.8% |
TIVC Cash From Operations 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 | -51.7% | +4.6% | -9.3% | +49.2% | -9.3% | +37.8% |
| 5 y | 5-year | -181.2% | +4.6% | -159.1% | +49.2% | -822.4% | +37.8% |
| alltime | all time | -181.2% | +4.6% | -159.1% | +49.2% | -822.4% | +37.8% |
Tivic Health Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.41 M(+9.3%) | -$6.13 M(-7.0%) |
| Jun 2024 | - | -$1.29 M(-22.7%) | -$6.60 M(-14.9%) |
| Mar 2024 | - | -$1.67 M(-6.1%) | -$7.75 M(-8.9%) |
| Dec 2023 | -$8.51 M(-4.6%) | -$1.77 M(-5.2%) | -$8.51 M(-5.1%) |
| Sep 2023 | - | -$1.87 M(-23.3%) | -$8.96 M(-9.1%) |
| Jun 2023 | - | -$2.44 M(+0.6%) | -$9.87 M(+7.5%) |
| Mar 2023 | - | -$2.43 M(+8.9%) | -$9.18 M(+2.9%) |
| Dec 2022 | -$8.92 M | -$2.23 M(-19.7%) | -$8.92 M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.77 M(+58.2%) | -$9.45 M(+13.6%) |
| Jun 2022 | - | -$1.75 M(-19.2%) | -$8.32 M(+17.0%) |
| Mar 2022 | - | -$2.17 M(-21.4%) | -$7.12 M(+26.8%) |
| Dec 2021 | -$5.61 M(+85.4%) | -$2.76 M(+67.9%) | -$5.61 M(+96.8%) |
| Sep 2021 | - | -$1.64 M(+202.8%) | -$2.85 M(+136.1%) |
| Jun 2021 | - | -$543.00 K(-18.3%) | -$1.21 M(+81.7%) |
| Mar 2021 | - | -$665.00 K | -$665.00 K |
| Dec 2020 | -$3.03 M(-17.5%) | - | - |
| Dec 2019 | -$3.67 M | - | - |
FAQ
- What is Tivic Health Systems annual cash flow from operations?
- What is the all time high annual CFO for Tivic Health Systems?
- What is Tivic Health Systems annual CFO year-on-year change?
- What is Tivic Health Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tivic Health Systems?
- What is Tivic Health Systems quarterly CFO year-on-year change?
- What is Tivic Health Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Tivic Health Systems?
- What is Tivic Health Systems TTM CFO year-on-year change?
What is Tivic Health Systems annual cash flow from operations?
The current annual CFO of TIVC is -$8.51 M
What is the all time high annual CFO for Tivic Health Systems?
Tivic Health Systems all-time high annual cash flow from operations is -$3.03 M
What is Tivic Health Systems annual CFO year-on-year change?
Over the past year, TIVC annual cash flow from operations has changed by +$408.00 K (+4.57%)
What is Tivic Health Systems quarterly cash flow from operations?
The current quarterly CFO of TIVC is -$1.41 M
What is the all time high quarterly CFO for Tivic Health Systems?
Tivic Health Systems all-time high quarterly cash flow from operations is -$543.00 K
What is Tivic Health Systems quarterly CFO year-on-year change?
Over the past year, TIVC quarterly cash flow from operations has changed by -$120.00 K (-9.32%)
What is Tivic Health Systems TTM cash flow from operations?
The current TTM CFO of TIVC is -$6.13 M
What is the all time high TTM CFO for Tivic Health Systems?
Tivic Health Systems all-time high TTM cash flow from operations is -$665.00 K
What is Tivic Health Systems TTM CFO year-on-year change?
Over the past year, TIVC TTM cash flow from operations has changed by +$464.00 K (+7.03%)