Annual CFO
-$34.58 M
-$3.93 M-12.81%
31 December 2023
Summary:
Treace Medical Concepts annual cash flow from operations is currently -$34.58 million, with the most recent change of -$3.93 million (-12.81%) on 31 December 2023. During the last 3 years, it has fallen by -$30.08 million (-669.36%). TMCI annual CFO is now -669.36% below its all-time high of -$4.49 million, reached on 31 December 2020.TMCI Cash From Operations Chart
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Quarterly CFO
-$11.84 M
+$2.06 M+14.79%
30 September 2024
Summary:
Treace Medical Concepts quarterly cash flow from operations is currently -$11.84 million, with the most recent change of +$2.06 million (+14.79%) on 30 September 2024. Over the past year, it has dropped by -$2.33 million (-24.48%). TMCI quarterly CFO is now -583.74% below its all-time high of $2.45 million, reached on 31 December 2020.TMCI Quarterly CFO Chart
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TTM CFO
-$32.43 M
-$2.33 M-7.74%
30 September 2024
Summary:
Treace Medical Concepts TTM cash flow from operations is currently -$32.43 million, with the most recent change of -$2.33 million (-7.74%) on 30 September 2024. Over the past year, it has increased by +$8.04 million (+19.86%). TMCI TTM CFO is now -3523.24% below its all-time high of -$895.00 thousand, reached on 31 March 2020.TMCI TTM CFO Chart
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TMCI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.8% | -24.5% | +19.9% |
| 3 y3 years | -669.4% | -27.8% | -195.0% |
| 5 y5 years | - | - | - |
TMCI 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 | -669.4% | at low | -2325.9% | +31.4% | -195.0% | +20.3% |
| 5 y | 5 years | -669.4% | at low | -583.7% | +31.4% | -3523.2% | +20.3% |
| alltime | all time | -669.4% | at low | -583.7% | +31.4% | -3523.2% | +20.3% |
Treace Medical Concepts Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$11.84 M(-14.8%) | -$32.43 M(+7.7%) |
| June 2024 | - | -$13.90 M(+92.5%) | -$30.10 M(+22.7%) |
| Mar 2024 | - | -$7.22 M(-1457.3%) | -$24.54 M(-29.0%) |
| Dec 2023 | -$34.58 M(+12.8%) | $532.00 K(-105.6%) | -$34.58 M(-14.6%) |
| Sept 2023 | - | -$9.51 M(+14.1%) | -$40.47 M(+5.3%) |
| June 2023 | - | -$8.34 M(-51.7%) | -$38.44 M(-5.5%) |
| Mar 2023 | - | -$17.26 M(+222.1%) | -$40.67 M(+32.7%) |
| Dec 2022 | -$30.65 M | -$5.36 M(-28.4%) | -$30.65 M(+5.5%) |
| Sept 2022 | - | -$7.48 M(-29.2%) | -$29.04 M(-5.8%) |
| June 2022 | - | -$10.57 M(+45.9%) | -$30.82 M(+28.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$7.24 M(+93.0%) | -$23.99 M(+39.5%) |
| Dec 2021 | -$17.19 M(+282.6%) | -$3.75 M(-59.5%) | -$17.19 M(+56.4%) |
| Sept 2021 | - | -$9.26 M(+148.3%) | -$10.99 M(+85.3%) |
| June 2021 | - | -$3.73 M(+736.5%) | -$5.93 M(+46.6%) |
| Mar 2021 | - | -$446.00 K(-118.2%) | -$4.04 M(-10.0%) |
| Dec 2020 | -$4.49 M(-41.4%) | $2.45 M(-158.3%) | -$4.49 M(-35.3%) |
| Sept 2020 | - | -$4.20 M(+127.8%) | -$6.94 M(+153.4%) |
| June 2020 | - | -$1.84 M(+106.1%) | -$2.74 M(+206.1%) |
| Mar 2020 | - | -$895.00 K | -$895.00 K |
| Dec 2019 | -$7.67 M | - | - |
FAQ
- What is Treace Medical Concepts annual cash flow from operations?
- What is the all time high annual CFO for Treace Medical Concepts?
- What is Treace Medical Concepts annual CFO year-on-year change?
- What is Treace Medical Concepts quarterly cash flow from operations?
- What is the all time high quarterly CFO for Treace Medical Concepts?
- What is Treace Medical Concepts quarterly CFO year-on-year change?
- What is Treace Medical Concepts TTM cash flow from operations?
- What is the all time high TTM CFO for Treace Medical Concepts?
- What is Treace Medical Concepts TTM CFO year-on-year change?
What is Treace Medical Concepts annual cash flow from operations?
The current annual CFO of TMCI is -$34.58 M
What is the all time high annual CFO for Treace Medical Concepts?
Treace Medical Concepts all-time high annual cash flow from operations is -$4.49 M
What is Treace Medical Concepts annual CFO year-on-year change?
Over the past year, TMCI annual cash flow from operations has changed by -$3.93 M (-12.81%)
What is Treace Medical Concepts quarterly cash flow from operations?
The current quarterly CFO of TMCI is -$11.84 M
What is the all time high quarterly CFO for Treace Medical Concepts?
Treace Medical Concepts all-time high quarterly cash flow from operations is $2.45 M
What is Treace Medical Concepts quarterly CFO year-on-year change?
Over the past year, TMCI quarterly cash flow from operations has changed by -$2.33 M (-24.48%)
What is Treace Medical Concepts TTM cash flow from operations?
The current TTM CFO of TMCI is -$32.43 M
What is the all time high TTM CFO for Treace Medical Concepts?
Treace Medical Concepts all-time high TTM cash flow from operations is -$895.00 K
What is Treace Medical Concepts TTM CFO year-on-year change?
Over the past year, TMCI TTM cash flow from operations has changed by +$8.04 M (+19.86%)