Annual CFO
-$50.05 M
-$17.73 M-54.88%
December 31, 2023
Summary
- As of February 7, 2025, TLSI annual cash flow from operations is -$50.05 million, with the most recent change of -$17.73 million (-54.88%) on December 31, 2023.
- During the last 3 years, TLSI annual CFO has fallen by -$27.35 million (-120.49%).
- TLSI annual CFO is now -120.49% below its all-time high of -$22.70 million, reached on December 31, 2021.
Performance
TLSI Cash From Operations Chart
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Quarterly CFO
-$10.85 M
+$2.58 M+19.18%
September 30, 2024
Summary
- As of February 7, 2025, TLSI quarterly cash flow from operations is -$10.85 million, with the most recent change of +$2.58 million (+19.18%) on September 30, 2024.
- Over the past year, TLSI quarterly CFO has increased by +$10.81 million (+49.93%).
- TLSI quarterly CFO is now -25.49% below its all-time high of -$8.64 million, reached on December 31, 2023.
Performance
TLSI Quarterly CFO Chart
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TTM CFO
-$43.78 M
+$10.81 M+19.81%
September 30, 2024
Summary
- As of February 7, 2025, TLSI TTM cash flow from operations is -$43.78 million, with the most recent change of +$10.81 million (+19.81%) on September 30, 2024.
- Over the past year, TLSI TTM CFO has dropped by -$2.38 million (-5.75%).
- TLSI TTM CFO is now -316.83% below its all-time high of -$10.50 million, reached on March 31, 2023.
Performance
TLSI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.9% | +49.9% | -5.8% |
| 3 y3 years | -120.5% | -2.4% | -313.4% |
| 5 y5 years | -120.5% | -2.4% | -313.4% |
TLSI 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 | -120.5% | at low | -25.5% | +49.9% | -316.8% | +19.8% |
| 5 y | 5-year | -120.5% | at low | -25.5% | +49.9% | -316.8% | +19.8% |
| alltime | all time | -120.5% | at low | -25.5% | +49.9% | -316.8% | +19.8% |
TriSalus Life Sciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.85 M(-19.2%) | -$43.78 M(-19.8%) |
| Jun 2024 | - | -$13.42 M(+23.5%) | -$54.59 M(+8.3%) |
| Mar 2024 | - | -$10.87 M(+25.7%) | -$50.41 M(+0.7%) |
| Dec 2023 | -$50.05 M | -$8.64 M(-60.1%) | -$50.05 M(+20.9%) |
| Sep 2023 | - | -$21.66 M(+134.5%) | -$41.40 M(+109.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$9.24 M(-12.1%) | -$19.74 M(+87.9%) |
| Mar 2023 | - | -$10.50 M(-0.8%) | -$10.50 M(-0.8%) |
| Dec 2022 | -$32.31 M(+42.4%) | - | - |
| Mar 2022 | - | -$10.59 M | -$10.59 M |
| Dec 2021 | -$22.70 M | - | - |
FAQ
- What is TriSalus Life Sciences annual cash flow from operations?
- What is the all time high annual CFO for TriSalus Life Sciences?
- What is TriSalus Life Sciences annual CFO year-on-year change?
- What is TriSalus Life Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for TriSalus Life Sciences?
- What is TriSalus Life Sciences quarterly CFO year-on-year change?
- What is TriSalus Life Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for TriSalus Life Sciences?
- What is TriSalus Life Sciences TTM CFO year-on-year change?
What is TriSalus Life Sciences annual cash flow from operations?
The current annual CFO of TLSI is -$50.05 M
What is the all time high annual CFO for TriSalus Life Sciences?
TriSalus Life Sciences all-time high annual cash flow from operations is -$22.70 M
What is TriSalus Life Sciences annual CFO year-on-year change?
Over the past year, TLSI annual cash flow from operations has changed by -$17.73 M (-54.88%)
What is TriSalus Life Sciences quarterly cash flow from operations?
The current quarterly CFO of TLSI is -$10.85 M
What is the all time high quarterly CFO for TriSalus Life Sciences?
TriSalus Life Sciences all-time high quarterly cash flow from operations is -$8.64 M
What is TriSalus Life Sciences quarterly CFO year-on-year change?
Over the past year, TLSI quarterly cash flow from operations has changed by +$10.81 M (+49.93%)
What is TriSalus Life Sciences TTM cash flow from operations?
The current TTM CFO of TLSI is -$43.78 M
What is the all time high TTM CFO for TriSalus Life Sciences?
TriSalus Life Sciences all-time high TTM cash flow from operations is -$10.50 M
What is TriSalus Life Sciences TTM CFO year-on-year change?
Over the past year, TLSI TTM cash flow from operations has changed by -$2.38 M (-5.75%)