Annual CFO
-$12.18 M
-$158.00 K-1.31%
December 1, 2023
Summary
- As of February 6, 2025, TNON annual cash flow from operations is -$12.18 million, with the most recent change of -$158.00 thousand (-1.31%) on December 1, 2023.
- During the last 3 years, TNON annual CFO has fallen by -$12.02 million (-7177.78%).
- TNON annual CFO is now -7177.78% below its all-time high of -$167.40 thousand, reached on December 31, 2020.
Performance
TNON Cash From Operations Chart
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Quarterly CFO
-$2.34 M
+$77.00 K+3.18%
September 1, 2024
Summary
- As of February 6, 2025, TNON quarterly cash flow from operations is -$2.34 million, with the most recent change of +$77.00 thousand (+3.18%) on September 1, 2024.
- Over the past year, TNON quarterly CFO has dropped by -$5000.00 (-0.21%).
- TNON quarterly CFO is now -1346.30% below its all-time high of -$162.00 thousand, reached on March 31, 2021.
Performance
TNON Quarterly CFO Chart
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TTM CFO
-$9.38 M
+$810.00 K+7.95%
September 1, 2024
Summary
- As of February 6, 2025, TNON TTM cash flow from operations is -$9.38 million, with the most recent change of +$810.00 thousand (+7.95%) on September 1, 2024.
- Over the past year, TNON TTM CFO has increased by +$1.57 million (+14.31%).
- TNON TTM CFO is now -5689.51% below its all-time high of -$162.00 thousand, reached on March 31, 2021.
Performance
TNON TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TNON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.3% | -0.2% | +14.3% |
| 3 y3 years | -7177.8% | +26.2% | +30.8% |
| 5 y5 years | -7177.8% | +26.2% | +30.8% |
TNON Cash From Operations 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 | -183.8% | at low | -38.6% | +34.5% | -118.5% | +30.8% |
| 5 y | 5-year | -7177.8% | at low | -1346.3% | +34.5% | -5689.5% | +30.8% |
| alltime | all time | -7177.8% | at low | -1346.3% | +34.5% | -5689.5% | +30.8% |
Tenon Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.34 M(-3.2%) | -$9.38 M(-7.9%) |
| Jun 2024 | - | -$2.42 M(+3.5%) | -$10.19 M(-6.9%) |
| Mar 2024 | - | -$2.34 M(+2.6%) | -$10.95 M(-10.2%) |
| Dec 2023 | -$12.18 M(+1.3%) | -$2.28 M(-27.8%) | -$12.18 M(-8.3%) |
| Sep 2023 | - | -$3.15 M(-0.7%) | -$13.29 M(-1.9%) |
| Jun 2023 | - | -$3.18 M(-11.2%) | -$13.55 M(+3.1%) |
| Mar 2023 | - | -$3.58 M(+5.6%) | -$13.14 M(+9.2%) |
| Dec 2022 | -$12.03 M | -$3.38 M(-0.8%) | -$12.03 M(+16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.41 M(+23.5%) | -$10.33 M(+24.0%) |
| Jun 2022 | - | -$2.76 M(+12.1%) | -$8.33 M(+26.3%) |
| Mar 2022 | - | -$2.46 M(+45.8%) | -$6.59 M(+53.6%) |
| Dec 2021 | -$4.29 M(+2463.9%) | - | - |
| Dec 2021 | - | -$1.69 M(+19.8%) | -$4.29 M(+65.0%) |
| Sep 2021 | - | -$1.41 M(+37.1%) | -$2.60 M(+118.5%) |
| Jun 2021 | - | -$1.03 M(+535.2%) | -$1.19 M(+635.2%) |
| Mar 2021 | - | -$162.00 K | -$162.00 K |
| Dec 2020 | -$167.40 K | - | - |
FAQ
- What is Tenon Medical annual cash flow from operations?
- What is the all time high annual CFO for Tenon Medical?
- What is Tenon Medical annual CFO year-on-year change?
- What is Tenon Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tenon Medical?
- What is Tenon Medical quarterly CFO year-on-year change?
- What is Tenon Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Tenon Medical?
- What is Tenon Medical TTM CFO year-on-year change?
What is Tenon Medical annual cash flow from operations?
The current annual CFO of TNON is -$12.18 M
What is the all time high annual CFO for Tenon Medical?
Tenon Medical all-time high annual cash flow from operations is -$167.40 K
What is Tenon Medical annual CFO year-on-year change?
Over the past year, TNON annual cash flow from operations has changed by -$158.00 K (-1.31%)
What is Tenon Medical quarterly cash flow from operations?
The current quarterly CFO of TNON is -$2.34 M
What is the all time high quarterly CFO for Tenon Medical?
Tenon Medical all-time high quarterly cash flow from operations is -$162.00 K
What is Tenon Medical quarterly CFO year-on-year change?
Over the past year, TNON quarterly cash flow from operations has changed by -$5000.00 (-0.21%)
What is Tenon Medical TTM cash flow from operations?
The current TTM CFO of TNON is -$9.38 M
What is the all time high TTM CFO for Tenon Medical?
Tenon Medical all-time high TTM cash flow from operations is -$162.00 K
What is Tenon Medical TTM CFO year-on-year change?
Over the past year, TNON TTM cash flow from operations has changed by +$1.57 M (+14.31%)