Annual CFO
-$23.70 M
-$4.91 M-26.15%
December 31, 2023
Summary
- As of February 7, 2025, VANI annual cash flow from operations is -$23.70 million, with the most recent change of -$4.91 million (-26.15%) on December 31, 2023.
- During the last 3 years, VANI annual CFO has fallen by -$16.08 million (-211.05%).
- VANI annual CFO is now -211.05% below its all-time high of -$7.62 million, reached on December 1, 2020.
Performance
VANI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$5.66 M
-$860.00 K-17.91%
September 30, 2024
Summary
- As of February 7, 2025, VANI quarterly cash flow from operations is -$5.66 million, with the most recent change of -$860.00 thousand (-17.91%) on September 30, 2024.
- Over the past year, VANI quarterly CFO has dropped by -$2.18 million (-62.63%).
- VANI quarterly CFO is now -146.99% below its all-time high of -$2.29 million, reached on March 1, 2021.
Performance
VANI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$18.45 M
+$2.04 M+9.96%
September 30, 2024
Summary
- As of February 7, 2025, VANI TTM cash flow from operations is -$18.45 million, with the most recent change of +$2.04 million (+9.96%) on September 30, 2024.
- Over the past year, VANI TTM CFO has increased by +$5.24 million (+22.13%).
- VANI TTM CFO is now -705.19% below its all-time high of -$2.29 million, reached on March 1, 2021.
Performance
VANI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VANI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.1% | -62.6% | +22.1% |
| 3 y3 years | -211.1% | +18.6% | -35.9% |
| 5 y5 years | -211.1% | +18.6% | -35.9% |
VANI 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 | -116.4% | at low | -78.2% | +26.5% | -481.1% | +27.4% |
| 5 y | 5-year | -211.1% | at low | -147.0% | +26.5% | -705.2% | +27.4% |
| alltime | all time | -211.1% | at low | -147.0% | +26.5% | -705.2% | +27.4% |
Vivani Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.66 M(+17.9%) | -$18.45 M(-10.0%) |
| Jun 2024 | - | -$4.80 M(+6.4%) | -$20.50 M(-3.5%) |
| Mar 2024 | - | -$4.51 M(+29.6%) | -$21.25 M(-10.4%) |
| Dec 2023 | -$23.70 M(+26.1%) | -$3.48 M(-54.8%) | -$23.70 M(-6.8%) |
| Sep 2023 | - | -$7.70 M(+38.8%) | -$25.42 M(+3.0%) |
| Jun 2023 | - | -$5.55 M(-20.3%) | -$24.68 M(+9.3%) |
| Mar 2023 | - | -$6.97 M(+33.9%) | -$22.58 M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$18.79 M(+71.6%) | -$5.20 M(-25.2%) | -$18.79 M(+38.3%) |
| Sep 2022 | - | -$6.96 M(+101.8%) | -$13.58 M(+105.0%) |
| Jun 2022 | - | -$3.45 M(+8.6%) | -$6.63 M(+108.6%) |
| Mar 2022 | - | -$3.18 M(+38.6%) | -$3.18 M(+38.6%) |
| Dec 2021 | -$10.95 M(+43.7%) | - | - |
| Mar 2021 | - | -$2.29 M | -$2.29 M |
| Dec 2020 | -$7.62 M | - | - |
FAQ
- What is Vivani Medical annual cash flow from operations?
- What is the all time high annual CFO for Vivani Medical?
- What is Vivani Medical annual CFO year-on-year change?
- What is Vivani Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vivani Medical?
- What is Vivani Medical quarterly CFO year-on-year change?
- What is Vivani Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Vivani Medical?
- What is Vivani Medical TTM CFO year-on-year change?
What is Vivani Medical annual cash flow from operations?
The current annual CFO of VANI is -$23.70 M
What is the all time high annual CFO for Vivani Medical?
Vivani Medical all-time high annual cash flow from operations is -$7.62 M
What is Vivani Medical annual CFO year-on-year change?
Over the past year, VANI annual cash flow from operations has changed by -$4.91 M (-26.15%)
What is Vivani Medical quarterly cash flow from operations?
The current quarterly CFO of VANI is -$5.66 M
What is the all time high quarterly CFO for Vivani Medical?
Vivani Medical all-time high quarterly cash flow from operations is -$2.29 M
What is Vivani Medical quarterly CFO year-on-year change?
Over the past year, VANI quarterly cash flow from operations has changed by -$2.18 M (-62.63%)
What is Vivani Medical TTM cash flow from operations?
The current TTM CFO of VANI is -$18.45 M
What is the all time high TTM CFO for Vivani Medical?
Vivani Medical all-time high TTM cash flow from operations is -$2.29 M
What is Vivani Medical TTM CFO year-on-year change?
Over the past year, VANI TTM cash flow from operations has changed by +$5.24 M (+22.13%)