VERO logo

Venus Concept (VERO) Cash From Investing

Annual CFI

-$116.00 K
+$220.00 K+65.48%

December 31, 2023

Summary

Performance

1-Year Change

+65.48%

3-Year Change

+95.15%

5-Year Change

+88.47%

15-Year Change

-107.15%

VERO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.86%
VERO annual cash flow from investing activities is higher than 55.86% of companies in Healthcare sector

High & Low

All-time High

$6.38 M
VERO annual cash flow from investing activities is currently -101.82% below its historical high of $6.38 million

3-Year Low

-$552.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VERO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
VERO next annual earnings announcement is scheduled for Apr 1, 2025

OtherVEROcash flowmetrics:

Annual CFF

$6.80 M
VERO annual cash flow from financing activities is $6.80 million

Annual CFO

-$12.86 M
VERO annual cash flow from operations is -$12.86 million

Annual FCF

-$12.97 M
VERO annual free cash flow is -$12.97 million

Annual CAPEX

$116.00 K
VERO annual capital expenditures is $116.00 thousand

Quarterly CFI

$4000.00
+$26.00 K+118.18%

September 30, 2024

Summary

Performance

3-Month Change

+118.18%

1-Year Change

+114.81%

3-Year Change

+102.55%

5-Year Change

+102.55%

VERO Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

68.71%
VERO quarterly cash flow from investing activities is higher than 68.71% of companies in Healthcare sector

High & Low

All-time High

$11.62 M
VERO quarterly cash flow from investing activities is currently -99.97% below its historical high of $11.62 million

3-Year Low

-$318.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VERO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
VERO next earnings announcement is scheduled for Apr 1, 2025

OtherVEROcash flowmetrics:

Quarterly CFF

$1.80 M
VERO quarterly cash flow from financing activities is $1.80 million

Quarterly CFO

-$3.05 M
VERO quarterly cash flow from operations is -$3.05 million

Quarterly FCF

-$3.04 M
VERO quarterly free cash flow is -$3.04 million

Quarterly CAPEX

-$4000.00
VERO quarterly capital expenditures is -$4000.00

TTM CFI

-$70.00 K
+$1000.00+1.41%

September 30, 2024

Summary

Performance

3-Month Change

+1.41%

1-Year Change

+39.66%

3-Year Change

+89.33%

5-Year Change

+89.33%

VERO TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57%
VERO TTM cash flow from investing activities is higher than 57% of companies in Healthcare sector

High & Low

All-time High

$11.51 M
VERO TTM cash flow from investing activities is currently -100.61% below its historical high of $11.51 million

3-Year Low

-$677.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VERO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
VERO next earnings announcement is scheduled for Apr 1, 2025

OtherVEROcash flowmetrics:

TTM CFF

$7.67 M
VERO TTM cash flow from financing activities is $7.67 million

TTM CFO

-$8.03 M
VERO TTM cash flow from operations is -$8.03 million

TTM FCF

-$8.10 M
VERO TTM free cash flow is -$8.10 million

TTM CAPEX

$70.00 K
VERO TTM capital expenditures is $70.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VERO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.5%+114.8%+39.7%
3 y3 years+95.2%+102.5%+89.3%
5 y5 years+88.5%+102.5%+89.3%

VERO Cash From Investing 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-yearat high+79.0%at high+101.3%at high+89.7%
5 y5-year-101.8%+95.2%-100.0%+100.2%-100.6%+97.2%
alltimeall time-101.8%+95.2%-100.0%+100.1%-100.6%+98.7%

Venus Concept Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$4000.00(-118.2%)
-$70.00 K(-1.4%)
Jun 2024
-
-$22.00 K(-12.0%)
-$71.00 K(0.0%)
Mar 2024
-
-$25.00 K(-7.4%)
-$71.00 K(-38.8%)
Dec 2023
-$116.00 K(-65.5%)
-$27.00 K(-1000.0%)
-$116.00 K(-9.4%)
Sep 2023
-
$3000.00(-113.6%)
-$128.00 K(-27.7%)
Jun 2023
-
-$22.00 K(-68.6%)
-$177.00 K(-28.9%)
Mar 2023
-
-$70.00 K(+79.5%)
-$249.00 K(-25.9%)
Dec 2022
-$336.00 K(-39.1%)
-$39.00 K(-15.2%)
-$336.00 K(-45.4%)
Sep 2022
-
-$46.00 K(-51.1%)
-$615.00 K(-9.2%)
Jun 2022
-
-$94.00 K(-40.1%)
-$677.00 K(+3.2%)
Mar 2022
-
-$157.00 K(-50.6%)
-$656.00 K(+18.8%)
Dec 2021
-$552.00 K(-76.9%)
-$318.00 K(+194.4%)
-$552.00 K(-78.0%)
Sep 2021
-
-$108.00 K(+47.9%)
-$2.51 M(+0.3%)
Jun 2021
-
-$73.00 K(+37.7%)
-$2.50 M(+4.8%)
Mar 2021
-
-$53.00 K(-97.7%)
-$2.38 M(-0.3%)
Dec 2020
-$2.39 M
-$2.27 M(+2173.0%)
-$2.39 M(-120.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$100.00 K(-338.1%)
$11.51 M(+71.6%)
Jun 2020
-
$42.00 K(-168.9%)
$6.70 M(+0.5%)
Mar 2020
-
-$61.00 K(-100.5%)
$6.67 M(+4.5%)
Dec 2019
$6.38 M(-734.6%)
$11.62 M(-337.2%)
$6.38 M(-222.9%)
Sep 2019
-
-$4.90 M(<-9900.0%)
-$5.20 M(+623.5%)
Jun 2019
-
$7000.00(-102.0%)
-$718.00 K(-34.2%)
Mar 2019
-
-$346.00 K(-868.9%)
-$1.09 M(+8.5%)
Dec 2018
-$1.01 M(-162.0%)
$45.00 K(-110.6%)
-$1.01 M(-228.0%)
Sep 2018
-
-$424.00 K(+15.5%)
$786.00 K(-30.9%)
Jun 2018
-
-$367.00 K(+41.2%)
$1.14 M(-22.1%)
Mar 2018
-
-$260.00 K(-114.2%)
$1.46 M(-10.0%)
Dec 2017
$1.62 M(-238.5%)
$1.84 M(-2651.4%)
$1.62 M(-854.4%)
Sep 2017
-
-$72.00 K(+60.0%)
-$215.00 K(+50.3%)
Jun 2017
-
-$45.00 K(-54.1%)
-$143.00 K(+45.9%)
Mar 2017
-
-$98.00 K
-$98.00 K
Dec 2016
-$1.17 M(+156.8%)
-
-
Dec 2015
-$456.00 K
-
-

FAQ

  • What is Venus Concept annual cash flow from investing activities?
  • What is the all time high annual CFI for Venus Concept?
  • What is Venus Concept annual CFI year-on-year change?
  • What is Venus Concept quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Venus Concept?
  • What is Venus Concept quarterly CFI year-on-year change?
  • What is Venus Concept TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Venus Concept?
  • What is Venus Concept TTM CFI year-on-year change?

What is Venus Concept annual cash flow from investing activities?

The current annual CFI of VERO is -$116.00 K

What is the all time high annual CFI for Venus Concept?

Venus Concept all-time high annual cash flow from investing activities is $6.38 M

What is Venus Concept annual CFI year-on-year change?

Over the past year, VERO annual cash flow from investing activities has changed by +$220.00 K (+65.48%)

What is Venus Concept quarterly cash flow from investing activities?

The current quarterly CFI of VERO is $4000.00

What is the all time high quarterly CFI for Venus Concept?

Venus Concept all-time high quarterly cash flow from investing activities is $11.62 M

What is Venus Concept quarterly CFI year-on-year change?

Over the past year, VERO quarterly cash flow from investing activities has changed by +$31.00 K (+114.81%)

What is Venus Concept TTM cash flow from investing activities?

The current TTM CFI of VERO is -$70.00 K

What is the all time high TTM CFI for Venus Concept?

Venus Concept all-time high TTM cash flow from investing activities is $11.51 M

What is Venus Concept TTM CFI year-on-year change?

Over the past year, VERO TTM cash flow from investing activities has changed by +$46.00 K (+39.66%)