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Viemed Healthcare (VMD) Cash From Investing

Annual CFI

-$30.70 M
+$21.41 M+41.09%

December 31, 2024

Summary

Performance

1-Year Change

+41.09%

3-Year Change

-55.47%

5-Year Change

-139.63%

15-Year Change

-759.19%

VMD Cash From Investing Chart

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Highlights

Sector Rank

25.83%
VMD annual cash flow from investing activities is higher than 25.83% of companies in Healthcare sector

High & Low

All-time High

-$936.00 K

3-Year Low

-$52.11 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VMD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VMD next annual earnings announcement has not yet been scheduled

OtherVMDcash flowmetrics:

Annual CFF

-$3.69 M
VMD annual cash flow from financing activities is -$3.69 million

Annual CFO

$39.09 M
VMD annual cash flow from operations is $39.09 million

Annual FCF

$1.32 M
VMD annual free cash flow is $1.32 million

Annual CAPEX

$37.77 M
VMD annual capital expenditures is $37.77 million

Quarterly CFI

-$9.20 M
-$4.23 M-85.11%

December 31, 2024

Summary

Performance

3-Month Change

-85.11%

1-Year Change

-22.75%

3-Year Change

-8.11%

5-Year Change

-8.11%

VMD Quarterly CFI Chart

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Highlights

Sector Rank

23.08%
VMD quarterly cash flow from investing activities is higher than 23.08% of companies in Healthcare sector

High & Low

All-time High

$1.09 M
VMD quarterly cash flow from investing activities is currently -943.08% below its historical high of $1.09 million

3-Year Low

-$32.21 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VMD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
VMD next earnings announcement has not yet been scheduled

OtherVMDcash flowmetrics:

Quarterly CFF

$404.00 K
VMD quarterly cash flow from financing activities is $404.00 thousand

Quarterly CFO

$14.99 M
VMD quarterly cash flow from operations is $14.99 million

Quarterly FCF

$3.16 M
VMD quarterly free cash flow is $3.16 million

Quarterly CAPEX

$11.83 M
VMD quarterly capital expenditures is $11.83 million

TTM CFI

-$30.70 M
-$1.71 M-5.88%

December 31, 2024

Summary

Performance

3-Month Change

-5.88%

1-Year Change

+41.09%

3-Year Change

+40.96%

5-Year Change

+40.96%

VMD TTM CFI Chart

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Highlights

Sector Rank

27.33%
VMD TTM cash flow from investing activities is higher than 27.33% of companies in Healthcare sector

High & Low

All-time High

-$1.30 M

3-Year Low

-$53.57 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VMD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
VMD next earnings announcement has not yet been scheduled

OtherVMDcash flowmetrics:

TTM CFF

-$3.69 M
VMD TTM cash flow from financing activities is -$3.69 million

TTM CFO

$39.09 M
VMD TTM cash flow from operations is $39.09 million

TTM FCF

$1.32 M
VMD TTM free cash flow is $1.32 million

TTM CAPEX

$37.77 M
VMD TTM capital expenditures is $37.77 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VMD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.1%-22.8%+41.1%
3 y3 years-55.5%-8.1%+41.0%
5 y5 years-139.6%-8.1%+41.0%

VMD 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-year-55.5%+41.1%-141.6%+71.4%-55.5%+42.7%
5 y5-year-264.8%+41.1%-943.1%+71.4%-445.7%+42.7%
alltimeall time-3179.8%+41.1%-943.1%+71.4%-2266.9%+42.7%

Viemed Healthcare Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$30.70 M(-41.1%)
-$9.20 M(+85.1%)
-$30.70 M(+5.9%)
Sep 2024
-
-$4.97 M(-55.5%)
-$28.99 M(-10.9%)
Jun 2024
-
-$11.17 M(+108.1%)
-$32.53 M(-39.3%)
Mar 2024
-
-$5.37 M(-28.4%)
-$53.57 M(+2.8%)
Dec 2023
-$52.11 M(+117.4%)
-$7.49 M(-11.9%)
-$52.11 M(+0.2%)
Sep 2023
-
-$8.51 M(-73.6%)
-$52.00 M(+4.8%)
Jun 2023
-
-$32.21 M(+724.8%)
-$49.59 M(+106.0%)
Mar 2023
-
-$3.90 M(-47.1%)
-$24.07 M(+0.4%)
Dec 2022
-$23.98 M(+21.4%)
-$7.38 M(+20.9%)
-$23.98 M(+3.5%)
Sep 2022
-
-$6.10 M(-8.7%)
-$23.16 M(-9.1%)
Jun 2022
-
-$6.69 M(+75.7%)
-$25.48 M(+16.6%)
Mar 2022
-
-$3.81 M(-42.0%)
-$21.86 M(+10.7%)
Dec 2021
-$19.75 M(+134.7%)
-$6.56 M(-22.1%)
-$19.75 M(+6.4%)
Sep 2021
-
-$8.43 M(+175.3%)
-$18.55 M(+47.8%)
Jun 2021
-
-$3.06 M(+80.2%)
-$12.55 M(+49.4%)
Mar 2021
-
-$1.70 M(-68.4%)
-$8.40 M(-0.2%)
DateAnnualQuarterlyTTM
Dec 2020
-$8.41 M(-34.3%)
-$5.37 M(+121.2%)
-$8.41 M(+49.6%)
Sep 2020
-
-$2.43 M(-322.5%)
-$5.63 M(-5.3%)
Jun 2020
-
$1.09 M(-163.8%)
-$5.94 M(-58.8%)
Mar 2020
-
-$1.71 M(-33.7%)
-$14.43 M(+12.6%)
Dec 2019
-$12.81 M(+141.7%)
-$2.58 M(-6.0%)
-$12.81 M(+2.9%)
Sep 2019
-
-$2.75 M(-62.9%)
-$12.44 M(+13.0%)
Jun 2019
-
-$7.39 M(+7938.0%)
-$11.01 M(+101.5%)
Mar 2019
-
-$92.00 K(-95.8%)
-$5.46 M(+3.1%)
Dec 2018
-$5.30 M(+48.4%)
-$2.21 M(+69.0%)
-$5.30 M(+24.8%)
Sep 2018
-
-$1.31 M(-29.3%)
-$4.25 M(+38.0%)
Jun 2018
-
-$1.85 M(-2707.0%)
-$3.08 M(+39.5%)
Mar 2018
-
$71.00 K(-106.1%)
-$2.21 M(-38.3%)
Dec 2017
-$3.57 M(+281.7%)
-$1.16 M(+726.4%)
-$3.57 M(+47.9%)
Sep 2017
-
-$140.00 K(-85.7%)
-$2.42 M(+6.2%)
Jun 2017
-
-$979.00 K(-24.5%)
-$2.28 M(+75.5%)
Mar 2017
-
-$1.30 M
-$1.30 M
Dec 2016
-$936.00 K
-
-

FAQ

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

What is Viemed Healthcare annual cash flow from investing activities?

The current annual CFI of VMD is -$30.70 M

What is the all time high annual CFI for Viemed Healthcare?

Viemed Healthcare all-time high annual cash flow from investing activities is -$936.00 K

What is Viemed Healthcare annual CFI year-on-year change?

Over the past year, VMD annual cash flow from investing activities has changed by +$21.41 M (+41.09%)

What is Viemed Healthcare quarterly cash flow from investing activities?

The current quarterly CFI of VMD is -$9.20 M

What is the all time high quarterly CFI for Viemed Healthcare?

Viemed Healthcare all-time high quarterly cash flow from investing activities is $1.09 M

What is Viemed Healthcare quarterly CFI year-on-year change?

Over the past year, VMD quarterly cash flow from investing activities has changed by -$1.71 M (-22.75%)

What is Viemed Healthcare TTM cash flow from investing activities?

The current TTM CFI of VMD is -$30.70 M

What is the all time high TTM CFI for Viemed Healthcare?

Viemed Healthcare all-time high TTM cash flow from investing activities is -$1.30 M

What is Viemed Healthcare TTM CFI year-on-year change?

Over the past year, VMD TTM cash flow from investing activities has changed by +$21.41 M (+41.09%)