Annual CFF
$109.38 M
+$88.58 M+425.73%
31 December 2023
Summary:
Treace Medical Concepts annual cash flow from financing activities is currently $109.38 million, with the most recent change of +$88.58 million (+425.73%) on 31 December 2023. During the last 3 years, it has risen by +$97.88 million (+850.91%). TMCI annual CFF is now at all-time high.TMCI Cash From Financing Chart
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Quarterly CFF
$8000.00
-$303.00 K-97.43%
30 September 2024
Summary:
Treace Medical Concepts quarterly cash flow from financing activities is currently $8000.00, with the most recent change of -$303.00 thousand (-97.43%) on 30 September 2024. Over the past year, it has dropped by -$151.00 thousand (-94.97%). TMCI quarterly CFF is now -99.99% below its all-time high of $107.88 million, reached on 31 March 2023.TMCI Quarterly CFF Chart
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TTM CFF
$299.00 K
-$151.00 K-33.56%
30 September 2024
Summary:
Treace Medical Concepts TTM cash flow from financing activities is currently $299.00 thousand, with the most recent change of -$151.00 thousand (-33.56%) on 30 September 2024. Over the past year, it has dropped by -$109.22 million (-99.73%). TMCI TTM CFF is now -99.77% below its all-time high of $127.31 million, reached on 31 March 2023.TMCI TTM CFF Chart
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TMCI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +425.7% | -95.0% | -99.7% |
| 3 y3 years | +850.9% | -80.5% | -99.7% |
| 5 y5 years | - | - | - |
TMCI 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 | at high | +850.9% | -100.0% | +104.3% | -99.8% | at low |
| 5 y | 5 years | at high | +850.9% | -100.0% | +100.7% | -99.8% | +806.1% |
| alltime | all time | at high | +850.9% | -100.0% | +100.7% | -99.8% | +806.1% |
Treace Medical Concepts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $8000.00(-97.4%) | $299.00 K(-33.6%) |
| June 2024 | - | $311.00 K(-268.1%) | $450.00 K(-65.9%) |
| Mar 2024 | - | -$185.00 K(-212.1%) | $1.32 M(-98.8%) |
| Dec 2023 | $109.38 M(+425.7%) | $165.00 K(+3.8%) | $109.38 M(-0.1%) |
| Sept 2023 | - | $159.00 K(-86.5%) | $109.52 M(-0.2%) |
| June 2023 | - | $1.18 M(-98.9%) | $109.71 M(-13.8%) |
| Mar 2023 | - | $107.88 M(>+9900.0%) | $127.31 M(+511.9%) |
| Dec 2022 | $20.81 M | $297.00 K(-15.9%) | $20.81 M(-3.4%) |
| Sept 2022 | - | $353.00 K(-98.1%) | $21.54 M(+1.5%) |
| June 2022 | - | $18.78 M(+1269.1%) | $21.22 M(-80.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $1.37 M(+33.7%) | $110.24 M(+2.4%) |
| Dec 2021 | $107.65 M(+835.9%) | $1.03 M(+2402.4%) | $107.65 M(+0.7%) |
| Sept 2021 | - | $41.00 K(-100.0%) | $106.95 M(-8.0%) |
| June 2021 | - | $107.80 M(-8943.6%) | $116.26 M(+1034.1%) |
| Mar 2021 | - | -$1.22 M(-477.4%) | $10.25 M(-10.9%) |
| Dec 2020 | $11.50 M(-41.7%) | $323.00 K(-96.5%) | $11.50 M(+2.9%) |
| Sept 2020 | - | $9.35 M(+420.7%) | $11.18 M(+511.3%) |
| June 2020 | - | $1.80 M(+5342.4%) | $1.83 M(+5442.4%) |
| Mar 2020 | - | $33.00 K | $33.00 K |
| Dec 2019 | $19.74 M | - | - |
FAQ
- What is Treace Medical Concepts annual cash flow from financing activities?
- What is the all time high annual CFF for Treace Medical Concepts?
- What is Treace Medical Concepts annual CFF year-on-year change?
- What is Treace Medical Concepts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Treace Medical Concepts?
- What is Treace Medical Concepts quarterly CFF year-on-year change?
- What is Treace Medical Concepts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Treace Medical Concepts?
- What is Treace Medical Concepts TTM CFF year-on-year change?
What is Treace Medical Concepts annual cash flow from financing activities?
The current annual CFF of TMCI is $109.38 M
What is the all time high annual CFF for Treace Medical Concepts?
Treace Medical Concepts all-time high annual cash flow from financing activities is $109.38 M
What is Treace Medical Concepts annual CFF year-on-year change?
Over the past year, TMCI annual cash flow from financing activities has changed by +$88.58 M (+425.73%)
What is Treace Medical Concepts quarterly cash flow from financing activities?
The current quarterly CFF of TMCI is $8000.00
What is the all time high quarterly CFF for Treace Medical Concepts?
Treace Medical Concepts all-time high quarterly cash flow from financing activities is $107.88 M
What is Treace Medical Concepts quarterly CFF year-on-year change?
Over the past year, TMCI quarterly cash flow from financing activities has changed by -$151.00 K (-94.97%)
What is Treace Medical Concepts TTM cash flow from financing activities?
The current TTM CFF of TMCI is $299.00 K
What is the all time high TTM CFF for Treace Medical Concepts?
Treace Medical Concepts all-time high TTM cash flow from financing activities is $127.31 M
What is Treace Medical Concepts TTM CFF year-on-year change?
Over the past year, TMCI TTM cash flow from financing activities has changed by -$109.22 M (-99.73%)