Annual CFF
$44.21 M
+$18.11 M+69.39%
December 31, 2021
Summary
- As of February 9, 2025, TMDI annual cash flow from financing activities is $44.21 million, with the most recent change of +$18.11 million (+69.39%) on December 31, 2021.
- During the last 3 years, TMDI annual CFF has risen by +$17.05 million (+62.78%).
Performance
TMDI Cash From Financing Chart
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Quarterly CFF
-$101.00 K
+$3000.00+2.88%
September 30, 2022
Summary
- As of February 9, 2025, TMDI quarterly cash flow from financing activities is -$101.00 thousand, with the most recent change of +$3000.00 (+2.88%) on September 30, 2022.
- Over the past year, TMDI quarterly CFF has dropped by -$313.00 thousand (-147.64%).
Performance
TMDI Quarterly CFF Chart
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TTM CFF
-$228.00 K
-$313.00 K-368.24%
September 30, 2022
Summary
- As of February 9, 2025, TMDI TTM cash flow from financing activities is -$228.00 thousand, with the most recent change of -$313.00 thousand (-368.24%) on September 30, 2022.
- Over the past year, TMDI TTM CFF has dropped by -$45.50 million (-100.50%).
Performance
TMDI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TMDI Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +69.4% | -147.6% | -100.5% |
3 y3 years | +62.8% | -100.0% | -100.6% |
5 y5 years | +7.6% | -102.7% | -100.6% |
TMDI Cash From Financing 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 | at high | at low | -229.5% | +3.0% | -100.5% | at low |
5 y | 5-year | at high | -41.0% | -100.2% | +3.0% | -100.4% | at low |
alltime | all time | -1.8% | -97.0% | -100.2% | +383.2% | -100.4% | +62.7% |
Titan Medical Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | -$101.00 K(-2.9%) | -$228.00 K(-368.2%) |
Jun 2022 | - | -$104.00 K(+3.0%) | $85.00 K(-96.9%) |
Mar 2022 | - | -$101.00 K(-229.5%) | $2.71 M(-93.9%) |
Dec 2021 | $44.21 M(+69.4%) | $78.00 K(-63.2%) | $44.21 M(-2.4%) |
Sep 2021 | - | $212.00 K(-91.6%) | $45.27 M(-1.1%) |
Jun 2021 | - | $2.52 M(-93.9%) | $45.78 M(-28.5%) |
Mar 2021 | - | $41.40 M(+3522.1%) | $64.03 M(+145.3%) |
Dec 2020 | $26.10 M(-27.0%) | $1.14 M(+59.4%) | $26.10 M(-11.1%) |
Sep 2020 | - | $717.00 K(-96.5%) | $29.34 M(+2.5%) |
Jun 2020 | - | $20.77 M(+497.9%) | $28.63 M(+264.3%) |
Mar 2020 | - | $3.47 M(-20.8%) | $7.86 M(-78.0%) |
Dec 2019 | $35.76 M(+31.7%) | $4.39 M(>+9900.0%) | $35.76 M(+13.1%) |
Sep 2019 | - | $0.00(-100.0%) | $31.62 M(-36.3%) |
Jun 2019 | - | -$3000.00(-100.0%) | $49.68 M(-15.1%) |
Mar 2019 | - | $31.38 M(>+9900.0%) | $58.51 M(+115.4%) |
Dec 2018 | $27.16 M(-33.9%) | $249.10 K(-98.6%) | $27.16 M(-49.5%) |
Sep 2018 | - | $18.05 M(+104.5%) | $53.77 M(+36.3%) |
Jun 2018 | - | $8.83 M(>+9900.0%) | $39.44 M(+9.7%) |
Mar 2018 | - | $29.50 K(-99.9%) | $35.95 M(-12.5%) |
Dec 2017 | $41.08 M(+44.1%) | $26.86 M(+622.2%) | $41.08 M(+173.0%) |
Sep 2017 | - | $3.72 M(-30.3%) | $15.05 M(-18.6%) |
Jun 2017 | - | $5.33 M(+3.2%) | $18.48 M(+24.4%) |
Mar 2017 | - | $5.17 M(+522.0%) | $14.86 M(-47.9%) |
Dec 2016 | $28.51 M(+143.3%) | $830.80 K(-88.4%) | $28.51 M(-27.4%) |
Sep 2016 | - | $7.15 M(+318.2%) | $39.28 M(+22.1%) |
Jun 2016 | - | $1.71 M(-90.9%) | $32.18 M(+5.4%) |
Mar 2016 | - | $18.82 M(+62.2%) | $30.52 M(+160.5%) |
Dec 2015 | $11.72 M | $11.61 M(>+9900.0%) | $11.72 M(+681.1%) |
Sep 2015 | - | $49.50 K(+4.2%) | $1.50 M(-63.4%) |
Jun 2015 | - | $47.50 K(+196.9%) | $4.10 M(-86.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2015 | - | $16.00 K(-98.8%) | $29.86 M(-33.7%) |
Dec 2014 | $45.04 M(+667.0%) | $1.39 M(-47.7%) | $45.04 M(+2.6%) |
Sep 2014 | - | $2.65 M(-89.7%) | $43.88 M(+6.2%) |
Jun 2014 | - | $25.80 M(+69.8%) | $41.31 M(+165.0%) |
Mar 2014 | - | $15.20 M(+6530.9%) | $15.59 M(+165.5%) |
Dec 2013 | $5.87 M(+116.2%) | $229.20 K(+191.2%) | $5.87 M(+4.2%) |
Sep 2013 | - | $78.70 K(-5.4%) | $5.64 M(-1.1%) |
Jun 2013 | - | $83.20 K(-98.5%) | $5.70 M(+1.7%) |
Mar 2013 | - | $5.48 M(<-9900.0%) | $5.60 M(+106.4%) |
Dec 2012 | $2.72 M(-82.4%) | -$6000.00(-104.2%) | $2.72 M(-71.2%) |
Sep 2012 | - | $143.70 K(-1133.8%) | $9.43 M(+7.2%) |
Jun 2012 | - | -$13.90 K(-100.5%) | $8.80 M(-51.0%) |
Mar 2012 | - | $2.59 M(-61.4%) | $17.95 M(+16.5%) |
Dec 2011 | $15.40 M(+60.5%) | $6.71 M(-1475.3%) | $15.40 M(-9.1%) |
Sep 2011 | - | -$488.00 K(-105.3%) | $16.94 M(-3.4%) |
Jun 2011 | - | $9.13 M(>+9900.0%) | $17.54 M(+107.2%) |
Mar 2011 | - | $49.90 K(-99.4%) | $8.47 M(-11.8%) |
Dec 2010 | $9.60 M(+391.7%) | $8.25 M(+7162.7%) | $9.60 M(+191.0%) |
Sep 2010 | - | $113.60 K(+113.9%) | $3.30 M(+3.6%) |
Jun 2010 | - | $53.10 K(-95.5%) | $3.18 M(+1.7%) |
Mar 2010 | - | $1.18 M(-39.6%) | $3.13 M(+60.4%) |
Dec 2009 | $1.95 M(-18.7%) | $1.95 M(>+9900.0%) | $1.95 M(-626.2%) |
Sep 2009 | - | $0.00(0.0%) | -$370.90 K(-141.8%) |
Jun 2009 | - | $0.00(0.0%) | $886.60 K(-63.1%) |
Mar 2009 | - | $0.00(-100.0%) | $2.40 M(0.0%) |
Dec 2008 | $2.40 M(+84.0%) | -$370.90 K(-129.5%) | $2.40 M(-13.4%) |
Sep 2008 | - | $1.26 M(-17.0%) | $2.77 M(+83.0%) |
Jun 2008 | - | $1.51 M(>+9900.0%) | $1.51 M(>+9900.0%) |
Mar 2008 | - | $0.00 | $0.00 |
Dec 2007 | $1.31 M | - | - |
FAQ
- What is Titan Medical annual cash flow from financing activities?
- What is the all time high annual CFF for Titan Medical?
- What is Titan Medical annual CFF year-on-year change?
- What is Titan Medical quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Titan Medical?
- What is Titan Medical quarterly CFF year-on-year change?
- What is Titan Medical TTM cash flow from financing activities?
- What is the all time high TTM CFF for Titan Medical?
- What is Titan Medical TTM CFF year-on-year change?
What is Titan Medical annual cash flow from financing activities?
The current annual CFF of TMDI is $44.21 M
What is the all time high annual CFF for Titan Medical?
Titan Medical all-time high annual cash flow from financing activities is $45.04 M
What is Titan Medical annual CFF year-on-year change?
Over the past year, TMDI annual cash flow from financing activities has changed by +$18.11 M (+69.39%)
What is Titan Medical quarterly cash flow from financing activities?
The current quarterly CFF of TMDI is -$101.00 K
What is the all time high quarterly CFF for Titan Medical?
Titan Medical all-time high quarterly cash flow from financing activities is $41.40 M
What is Titan Medical quarterly CFF year-on-year change?
Over the past year, TMDI quarterly cash flow from financing activities has changed by -$313.00 K (-147.64%)
What is Titan Medical TTM cash flow from financing activities?
The current TTM CFF of TMDI is -$228.00 K
What is the all time high TTM CFF for Titan Medical?
Titan Medical all-time high TTM cash flow from financing activities is $64.03 M
What is Titan Medical TTM CFF year-on-year change?
Over the past year, TMDI TTM cash flow from financing activities has changed by -$45.50 M (-100.50%)