Annual CFO
N/A
December 1, 2024
Summary
- UTMD annual cash flow from operations is not available.
Performance
UTMD Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- UTMD quarterly cash flow from operations is not available.
Performance
UTMD Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- UTMD TTM cash flow from operations is not available.
Performance
UTMD TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UTMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
UTMD 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Utah Medical Products Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.86 M(+39.6%) | $17.23 M(-6.8%) |
| Jun 2024 | - | $2.76 M(-47.6%) | $18.49 M(-10.4%) |
| Mar 2024 | - | $5.28 M(-1.1%) | $20.64 M(-7.4%) |
| Dec 2023 | $22.28 M(+5.4%) | $5.33 M(+4.1%) | $22.28 M(-1.5%) |
| Sep 2023 | - | $5.12 M(+4.2%) | $22.63 M(-2.0%) |
| Jun 2023 | - | $4.91 M(-29.0%) | $23.10 M(+0.4%) |
| Mar 2023 | - | $6.92 M(+21.7%) | $23.02 M(+8.8%) |
| Dec 2022 | $21.15 M(-0.3%) | $5.68 M(+1.6%) | $21.15 M(+3.4%) |
| Sep 2022 | - | $5.59 M(+15.7%) | $20.45 M(-1.9%) |
| Jun 2022 | - | $4.83 M(-4.2%) | $20.86 M(+0.7%) |
| Mar 2022 | - | $5.05 M(+1.2%) | $20.72 M(-2.3%) |
| Dec 2021 | $21.20 M(+5.3%) | $4.99 M(-16.8%) | $21.20 M(-3.6%) |
| Sep 2021 | - | $5.99 M(+27.7%) | $21.99 M(+4.7%) |
| Jun 2021 | - | $4.69 M(-15.2%) | $21.01 M(+5.1%) |
| Mar 2021 | - | $5.53 M(-4.2%) | $20.00 M(-0.7%) |
| Dec 2020 | $20.14 M(+18.1%) | $5.78 M(+15.4%) | $20.14 M(+0.7%) |
| Sep 2020 | - | $5.01 M(+36.2%) | $20.00 M(-6.4%) |
| Jun 2020 | - | $3.68 M(-35.2%) | $21.36 M(+10.3%) |
| Mar 2020 | - | $5.67 M(+0.6%) | $19.37 M(+13.6%) |
| Dec 2019 | $17.06 M(+1.3%) | $5.64 M(-11.5%) | $17.06 M(+7.3%) |
| Sep 2019 | - | $6.37 M(+278.6%) | $15.90 M(+12.5%) |
| Jun 2019 | - | $1.68 M(-49.9%) | $14.13 M(-14.0%) |
| Mar 2019 | - | $3.36 M(-25.1%) | $16.43 M(-2.4%) |
| Dec 2018 | $16.83 M(-0.4%) | $4.48 M(-2.6%) | $16.83 M(-0.6%) |
| Sep 2018 | - | $4.60 M(+15.6%) | $16.94 M(+0.1%) |
| Jun 2018 | - | $3.98 M(+5.7%) | $16.91 M(+3.3%) |
| Mar 2018 | - | $3.77 M(-17.9%) | $16.37 M(-3.2%) |
| Dec 2017 | $16.91 M(+16.4%) | $4.58 M(+0.1%) | $16.91 M(+7.6%) |
| Sep 2017 | - | $4.58 M(+33.4%) | $15.71 M(+8.3%) |
| Jun 2017 | - | $3.44 M(-20.2%) | $14.51 M(-1.2%) |
| Mar 2017 | - | $4.31 M(+27.2%) | $14.68 M(+1.1%) |
| Dec 2016 | $14.53 M(+5.3%) | $3.38 M(+0.2%) | $14.53 M(-3.5%) |
| Sep 2016 | - | $3.38 M(-6.5%) | $15.05 M(-4.9%) |
| Jun 2016 | - | $3.61 M(-13.0%) | $15.83 M(+0.8%) |
| Mar 2016 | - | $4.15 M(+6.3%) | $15.71 M(+13.8%) |
| Dec 2015 | $13.80 M(-10.3%) | $3.91 M(-6.2%) | $13.80 M(-4.3%) |
| Sep 2015 | - | $4.16 M(+19.3%) | $14.42 M(-6.1%) |
| Jun 2015 | - | $3.49 M(+55.6%) | $15.36 M(-2.2%) |
| Mar 2015 | - | $2.24 M(-50.5%) | $15.71 M(+2.1%) |
| Dec 2014 | $15.39 M(+25.0%) | $4.53 M(-11.2%) | $15.39 M(+9.1%) |
| Sep 2014 | - | $5.10 M(+32.8%) | $14.11 M(+8.3%) |
| Jun 2014 | - | $3.84 M(+99.7%) | $13.03 M(+13.2%) |
| Mar 2014 | - | $1.92 M(-40.9%) | $11.51 M(-6.5%) |
| Dec 2013 | $12.31 M(-9.3%) | $3.25 M(-19.1%) | $12.31 M(+1.5%) |
| Sep 2013 | - | $4.02 M(+72.9%) | $12.12 M(+0.4%) |
| Jun 2013 | - | $2.32 M(-14.6%) | $12.07 M(-6.1%) |
| Mar 2013 | - | $2.72 M(-11.3%) | $12.85 M(-5.3%) |
| Dec 2012 | $13.56 M(+19.3%) | $3.06 M(-22.7%) | $13.56 M(-3.2%) |
| Sep 2012 | - | $3.96 M(+27.7%) | $14.01 M(+4.1%) |
| Jun 2012 | - | $3.10 M(-9.6%) | $13.46 M(+11.8%) |
| Mar 2012 | - | $3.43 M(-2.1%) | $12.04 M(+5.9%) |
| Dec 2011 | $11.37 M(+58.8%) | $3.51 M(+2.8%) | $11.37 M(+19.3%) |
| Sep 2011 | - | $3.41 M(+102.7%) | $9.53 M(+20.1%) |
| Jun 2011 | - | $1.68 M(-39.1%) | $7.93 M(+4.8%) |
| Mar 2011 | - | $2.76 M(+65.5%) | $7.57 M(+5.8%) |
| Dec 2010 | $7.16 M(-1.0%) | $1.67 M(-8.1%) | $7.16 M(-4.6%) |
| Sep 2010 | - | $1.82 M(+37.6%) | $7.51 M(-10.7%) |
| Jun 2010 | - | $1.32 M(-43.7%) | $8.41 M(+16.5%) |
| Mar 2010 | - | $2.35 M(+16.3%) | $7.22 M(-0.1%) |
| Dec 2009 | $7.23 M(-6.9%) | $2.02 M(-25.8%) | $7.23 M(+2.5%) |
| Sep 2009 | - | $2.72 M(+2026.6%) | $7.05 M(-1.6%) |
| Jun 2009 | - | $128.00 K(-94.6%) | $7.17 M(-14.5%) |
| Mar 2009 | - | $2.36 M(+28.0%) | $8.38 M(+7.9%) |
| Dec 2008 | $7.76 M(+3.9%) | $1.84 M(-35.1%) | $7.76 M(-3.4%) |
| Sep 2008 | - | $2.84 M(+111.7%) | $8.03 M(+6.1%) |
| Jun 2008 | - | $1.34 M(-22.9%) | $7.57 M(+4.6%) |
| Mar 2008 | - | $1.74 M(-17.6%) | $7.24 M(-3.2%) |
| Dec 2007 | $7.47 M | $2.11 M(-11.0%) | $7.47 M(-3.8%) |
| Sep 2007 | - | $2.37 M(+135.0%) | $7.77 M(-1.9%) |
| Jun 2007 | - | $1.01 M(-48.9%) | $7.92 M(-17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.98 M(-17.9%) | $9.56 M(-11.9%) |
| Dec 2006 | $10.85 M(+68.2%) | $2.41 M(-4.5%) | $10.85 M(+5.6%) |
| Sep 2006 | - | $2.52 M(-4.8%) | $10.28 M(+3.9%) |
| Jun 2006 | - | $2.65 M(-19.0%) | $9.89 M(+19.4%) |
| Mar 2006 | - | $3.27 M(+78.0%) | $8.29 M(+28.5%) |
| Dec 2005 | $6.45 M(-76.5%) | $1.84 M(-14.0%) | $6.45 M(+11.0%) |
| Sep 2005 | - | $2.14 M(+104.7%) | $5.81 M(-4.8%) |
| Jun 2005 | - | $1.04 M(-27.1%) | $6.11 M(+45.3%) |
| Mar 2005 | - | $1.43 M(+19.5%) | $4.20 M(-84.7%) |
| Dec 2004 | $27.46 M(+229.4%) | $1.20 M(-50.7%) | $27.46 M(-3.9%) |
| Sep 2004 | - | $2.43 M(-383.0%) | $28.58 M(-1.1%) |
| Jun 2004 | - | -$859.00 K(-103.5%) | $28.88 M(-6.5%) |
| Mar 2004 | - | $24.69 M(+966.5%) | $30.88 M(+270.5%) |
| Dec 2003 | $8.34 M(-3.7%) | $2.31 M(-15.4%) | $8.34 M(+0.5%) |
| Sep 2003 | - | $2.74 M(+140.6%) | $8.29 M(+1.7%) |
| Jun 2003 | - | $1.14 M(-46.9%) | $8.16 M(-6.8%) |
| Mar 2003 | - | $2.14 M(-5.8%) | $8.76 M(+1.2%) |
| Dec 2002 | $8.66 M(+10.1%) | $2.27 M(-12.5%) | $8.66 M(+0.1%) |
| Sep 2002 | - | $2.60 M(+49.8%) | $8.65 M(+5.4%) |
| Jun 2002 | - | $1.74 M(-15.1%) | $8.21 M(+4.7%) |
| Mar 2002 | - | $2.04 M(-9.8%) | $7.83 M(-0.3%) |
| Dec 2001 | $7.86 M(+0.4%) | $2.27 M(+4.9%) | $7.86 M(+3.6%) |
| Sep 2001 | - | $2.16 M(+58.4%) | $7.58 M(-5.2%) |
| Jun 2001 | - | $1.36 M(-34.1%) | $8.00 M(-1.9%) |
| Mar 2001 | - | $2.07 M(+4.1%) | $8.16 M(+4.2%) |
| Dec 2000 | $7.83 M(-14.0%) | $1.99 M(-22.7%) | $7.83 M(-9.4%) |
| Sep 2000 | - | $2.58 M(+69.3%) | $8.64 M(+4.5%) |
| Jun 2000 | - | $1.52 M(-12.5%) | $8.26 M(-3.3%) |
| Mar 2000 | - | $1.74 M(-37.9%) | $8.54 M(-6.2%) |
| Dec 1999 | $9.10 M(-4.2%) | $2.80 M(+27.3%) | $9.10 M(+1.1%) |
| Sep 1999 | - | $2.20 M(+22.2%) | $9.00 M(-5.3%) |
| Jun 1999 | - | $1.80 M(-21.7%) | $9.50 M(-2.1%) |
| Mar 1999 | - | $2.30 M(-14.8%) | $9.70 M(+2.1%) |
| Dec 1998 | $9.50 M(+90.0%) | $2.70 M(0.0%) | $9.50 M(+14.5%) |
| Sep 1998 | - | $2.70 M(+35.0%) | $8.30 M(+7.8%) |
| Jun 1998 | - | $2.00 M(-4.8%) | $7.70 M(+35.1%) |
| Mar 1998 | - | $2.10 M(+40.0%) | $5.70 M(+14.0%) |
| Dec 1997 | $5.00 M(-55.4%) | $1.50 M(-28.6%) | $5.00 M(-3.8%) |
| Sep 1997 | - | $2.10 M(>+9900.0%) | $5.20 M(-28.8%) |
| Jun 1997 | - | $0.00(-100.0%) | $7.30 M(-6.4%) |
| Mar 1997 | - | $1.40 M(-17.6%) | $7.80 M(-30.4%) |
| Dec 1996 | $11.20 M(+0.9%) | $1.70 M(-59.5%) | $11.20 M(-8.9%) |
| Sep 1996 | - | $4.20 M(+740.0%) | $12.30 M(+15.0%) |
| Jun 1996 | - | $500.00 K(-89.6%) | $10.70 M(-15.1%) |
| Mar 1996 | - | $4.80 M(+71.4%) | $12.60 M(+13.5%) |
| Dec 1995 | $11.10 M(+26.1%) | $2.80 M(+7.7%) | $11.10 M(+5.7%) |
| Sep 1995 | - | $2.60 M(+8.3%) | $10.50 M(-3.7%) |
| Jun 1995 | - | $2.40 M(-27.3%) | $10.90 M(+10.1%) |
| Mar 1995 | - | $3.30 M(+50.0%) | $9.90 M(+12.5%) |
| Dec 1994 | $8.80 M(+18.9%) | $2.20 M(-26.7%) | $8.80 M(+10.0%) |
| Sep 1994 | - | $3.00 M(+114.3%) | $8.00 M(+12.7%) |
| Jun 1994 | - | $1.40 M(-36.4%) | $7.10 M(+9.2%) |
| Mar 1994 | - | $2.20 M(+57.1%) | $6.50 M(-12.2%) |
| Dec 1993 | $7.40 M(+15.6%) | $1.40 M(-33.3%) | $7.40 M(-11.9%) |
| Sep 1993 | - | $2.10 M(+162.5%) | $8.40 M(-10.6%) |
| Jun 1993 | - | $800.00 K(-74.2%) | $9.40 M(+4.4%) |
| Mar 1993 | - | $3.10 M(+29.2%) | $9.00 M(+40.6%) |
| Dec 1992 | $6.40 M(+64.1%) | $2.40 M(-22.6%) | $6.40 M(+25.5%) |
| Sep 1992 | - | $3.10 M(+675.0%) | $5.10 M(+37.8%) |
| Jun 1992 | - | $400.00 K(-20.0%) | $3.70 M(-5.1%) |
| Mar 1992 | - | $500.00 K(-54.5%) | $3.90 M(0.0%) |
| Dec 1991 | $3.90 M(+34.5%) | $1.10 M(-35.3%) | $3.90 M(+21.9%) |
| Sep 1991 | - | $1.70 M(+183.3%) | $3.20 M(+68.4%) |
| Jun 1991 | - | $600.00 K(+20.0%) | $1.90 M(-32.1%) |
| Mar 1991 | - | $500.00 K(+25.0%) | $2.80 M(-3.4%) |
| Dec 1990 | $2.90 M(-32.6%) | $400.00 K(0.0%) | $2.90 M(+16.0%) |
| Sep 1990 | - | $400.00 K(-73.3%) | $2.50 M(+19.0%) |
| Jun 1990 | - | $1.50 M(+150.0%) | $2.10 M(+250.0%) |
| Mar 1990 | - | $600.00 K | $600.00 K |
| Dec 1989 | $4.30 M | - | - |
FAQ
- What is the all time high annual CFO for Utah Medical Products?
- What is the all time high quarterly CFO for Utah Medical Products?
- What is the all time high TTM CFO for Utah Medical Products?
What is the all time high annual CFO for Utah Medical Products?
Utah Medical Products all-time high annual cash flow from operations is $27.46 M
What is the all time high quarterly CFO for Utah Medical Products?
Utah Medical Products all-time high quarterly cash flow from operations is $24.69 M
What is the all time high TTM CFO for Utah Medical Products?
Utah Medical Products all-time high TTM cash flow from operations is $30.88 M