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Titan Medical (TMDI) Cash From Financing

Annual CFF

$44.21 M
+$18.11 M+69.39%

December 31, 2021


Summary


Performance

TMDI Cash From Financing Chart

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Quarterly CFF

-$101.00 K
+$3000.00+2.88%

September 30, 2022


Summary


Performance

TMDI Quarterly CFF Chart

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TTM CFF

-$228.00 K
-$313.00 K-368.24%

September 30, 2022


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-229.5%+3.0%-100.5%at low
5 y5-yearat high-41.0%-100.2%+3.0%-100.4%at low
alltimeall time-1.8%-97.0%-100.2%+383.2%-100.4%+62.7%

Titan Medical Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)