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Tenon Medical (TNON) Cash From Financing

Annual CFF

$6.30 M
-$7.81 M-55.35%

December 1, 2023


Summary


Performance

TNON Cash From Financing Chart

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Quarterly CFF

$9.64 M
+$9.64 M+100.00%

September 1, 2024


Summary


Performance

TNON Quarterly CFF Chart

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TTM CFF

$15.38 M
+$9.38 M+156.04%

September 1, 2024


Summary


Performance

TNON TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TNON Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.4%+120.6%+43.6%
3 y3 years+2373.3%+104.8%+231.5%
5 y5 years+2373.3%+104.8%+231.5%

TNON 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-year-55.4%at low-32.1%+5486.0%-13.3%+231.5%
5 y5-year-55.4%+2373.3%-32.1%+5486.0%-13.3%>+9999.0%
alltimeall time-55.4%+2373.3%-32.1%+5486.0%-13.3%>+9999.0%

Tenon Medical Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.64 M(>+9900.0%)
$15.38 M(+156.0%)
Jun 2024
-
$0.00(-100.0%)
$6.01 M(-43.9%)
Mar 2024
-
$4.37 M(+218.8%)
$10.71 M(+70.0%)
Dec 2023
$6.30 M(-55.3%)
$1.37 M(+415.4%)
$6.30 M(+28.5%)
Sep 2023
-
$266.00 K(-94.3%)
$4.91 M(+5.7%)
Jun 2023
-
$4.71 M(<-9900.0%)
$4.64 M(-67.2%)
Mar 2023
-
-$42.00 K(+68.0%)
$14.13 M(+0.1%)
Dec 2022
$14.11 M
-$25.00 K(<-9900.0%)
$14.11 M(+1.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(-100.0%)
$13.96 M(-21.3%)
Jun 2022
-
$14.19 M(<-9900.0%)
$17.75 M(+55.1%)
Mar 2022
-
-$54.00 K(-69.8%)
$11.45 M(-0.2%)
Dec 2021
$11.47 M(+4401.2%)
-
-
Dec 2021
-
-$179.00 K(-104.7%)
$11.47 M(-1.5%)
Sep 2021
-
$3.79 M(-52.0%)
$11.65 M(+48.2%)
Jun 2021
-
$7.89 M(<-9900.0%)
$7.86 M(<-9900.0%)
Mar 2021
-
-$30.00 K
-$30.00 K
Dec 2020
$254.80 K
-
-

FAQ

  • What is Tenon Medical annual cash flow from financing activities?
  • What is the all time high annual CFF for Tenon Medical?
  • What is Tenon Medical annual CFF year-on-year change?
  • What is Tenon Medical quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tenon Medical?
  • What is Tenon Medical quarterly CFF year-on-year change?
  • What is Tenon Medical TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tenon Medical?
  • What is Tenon Medical TTM CFF year-on-year change?

What is Tenon Medical annual cash flow from financing activities?

The current annual CFF of TNON is $6.30 M

What is the all time high annual CFF for Tenon Medical?

Tenon Medical all-time high annual cash flow from financing activities is $14.11 M

What is Tenon Medical annual CFF year-on-year change?

Over the past year, TNON annual cash flow from financing activities has changed by -$7.81 M (-55.35%)

What is Tenon Medical quarterly cash flow from financing activities?

The current quarterly CFF of TNON is $9.64 M

What is the all time high quarterly CFF for Tenon Medical?

Tenon Medical all-time high quarterly cash flow from financing activities is $14.19 M

What is Tenon Medical quarterly CFF year-on-year change?

Over the past year, TNON quarterly cash flow from financing activities has changed by +$5.27 M (+120.57%)

What is Tenon Medical TTM cash flow from financing activities?

The current TTM CFF of TNON is $15.38 M

What is the all time high TTM CFF for Tenon Medical?

Tenon Medical all-time high TTM cash flow from financing activities is $17.75 M

What is Tenon Medical TTM CFF year-on-year change?

Over the past year, TNON TTM cash flow from financing activities has changed by +$4.67 M (+43.57%)