Annual CFO
-$35.57 M
-$13.19 M-58.93%
December 31, 2022
Summary
- As of February 8, 2025, UTRS annual cash flow from operations is -$35.57 million, with the most recent change of -$13.19 million (-58.93%) on December 31, 2022.
- During the last 3 years, UTRS annual CFO has fallen by -$15.78 million (-79.70%).
- UTRS annual CFO is now -190.56% below its all-time high of -$12.24 million, reached on December 31, 2020.
Performance
UTRS Cash From Operations Chart
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Quarterly CFO
-$5.09 M
+$4.51 M+46.97%
September 30, 2023
Summary
- As of February 8, 2025, UTRS quarterly cash flow from operations is -$5.09 million, with the most recent change of +$4.51 million (+46.97%) on September 30, 2023.
- Over the past year, UTRS quarterly CFO has increased by +$1.71 million (+25.11%).
- UTRS quarterly CFO is now -74.43% below its all-time high of -$2.92 million, reached on March 1, 2021.
Performance
UTRS Quarterly CFO Chart
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TTM CFO
-$38.73 M
+$1.71 M+4.22%
September 30, 2023
Summary
- As of February 8, 2025, UTRS TTM cash flow from operations is -$38.73 million, with the most recent change of +$1.71 million (+4.22%) on September 30, 2023.
- Over the past year, UTRS TTM CFO has dropped by -$7.74 million (-24.96%).
- UTRS TTM CFO is now -1226.02% below its all-time high of -$2.92 million, reached on March 1, 2021.
Performance
UTRS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UTRS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.9% | +25.1% | -25.0% |
| 3 y3 years | -79.7% | - | - |
| 5 y5 years | -79.7% | - | - |
UTRS 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 | -58.9% | at low | at high | +67.4% | -73.1% | +4.2% |
| 5 y | 5-year | -190.6% | at low | -74.4% | +67.4% | -1226.0% | +4.2% |
| alltime | all time | -190.6% | at low | -74.4% | +67.4% | -1226.0% | +4.2% |
Minerva Surgical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.09 M(-47.0%) | -$38.73 M(-4.2%) |
| Jun 2023 | - | -$9.61 M(+14.6%) | -$40.44 M(+11.3%) |
| Mar 2023 | - | -$8.39 M(-46.4%) | -$36.33 M(+2.1%) |
| Dec 2022 | -$35.57 M | -$15.64 M(+130.0%) | -$35.57 M(+14.7%) |
| Sep 2022 | - | -$6.80 M(+23.8%) | -$31.00 M(+5.7%) |
| Jun 2022 | - | -$5.50 M(-27.9%) | -$29.31 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$7.63 M(-31.1%) | -$27.08 M(+21.0%) |
| Dec 2021 | -$22.38 M(+82.8%) | -$11.07 M(+116.3%) | -$22.38 M(+97.9%) |
| Sep 2021 | - | -$5.12 M(+56.7%) | -$11.31 M(+82.7%) |
| Jun 2021 | - | -$3.27 M(+11.8%) | -$6.19 M(+111.8%) |
| Mar 2021 | - | -$2.92 M | -$2.92 M |
| Dec 2020 | -$12.24 M(-38.2%) | - | - |
| Dec 2019 | -$19.79 M | - | - |
FAQ
- What is Minerva Surgical annual cash flow from operations?
- What is the all time high annual CFO for Minerva Surgical?
- What is Minerva Surgical annual CFO year-on-year change?
- What is Minerva Surgical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Minerva Surgical?
- What is Minerva Surgical quarterly CFO year-on-year change?
- What is Minerva Surgical TTM cash flow from operations?
- What is the all time high TTM CFO for Minerva Surgical?
- What is Minerva Surgical TTM CFO year-on-year change?
What is Minerva Surgical annual cash flow from operations?
The current annual CFO of UTRS is -$35.57 M
What is the all time high annual CFO for Minerva Surgical?
Minerva Surgical all-time high annual cash flow from operations is -$12.24 M
What is Minerva Surgical annual CFO year-on-year change?
Over the past year, UTRS annual cash flow from operations has changed by -$13.19 M (-58.93%)
What is Minerva Surgical quarterly cash flow from operations?
The current quarterly CFO of UTRS is -$5.09 M
What is the all time high quarterly CFO for Minerva Surgical?
Minerva Surgical all-time high quarterly cash flow from operations is -$2.92 M
What is Minerva Surgical quarterly CFO year-on-year change?
Over the past year, UTRS quarterly cash flow from operations has changed by +$1.71 M (+25.11%)
What is Minerva Surgical TTM cash flow from operations?
The current TTM CFO of UTRS is -$38.73 M
What is the all time high TTM CFO for Minerva Surgical?
Minerva Surgical all-time high TTM cash flow from operations is -$2.92 M
What is Minerva Surgical TTM CFO year-on-year change?
Over the past year, UTRS TTM cash flow from operations has changed by -$7.74 M (-24.96%)