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Viemed Healthcare (VMD) Cash From Investing

Annual CFI

-$52.11 M
-$28.14 M-117.35%

December 31, 2023

Summary

Performance

1-Year Change

-117.35%

3-Year Change

-519.29%

5-Year Change

-883.08%

15-Year Change

-1358.52%

VMD Cash From Investing Chart

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Highlights

Sector Rank

19.58%
VMD annual cash flow from investing activities is higher than 19.58% of companies in Healthcare sector

High & Low

All-time High

-$936.00 K

3-Year Low

-$52.11 M
VMD annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 6, 2025
VMD next annual earnings announcement is scheduled for Mar 6, 2025

OtherVMDcash flowmetrics:

Annual CFF

$2.83 M
VMD annual cash flow from financing activities is $2.83 million

Annual CFO

$45.21 M
VMD annual cash flow from operations is $45.21 million

Annual FCF

$19.12 M
VMD annual free cash flow is $19.12 million

Annual CAPEX

$26.09 M
VMD annual capital expenditures is $26.09 million

Quarterly CFI

-$4.97 M
+$6.20 M+55.50%

September 30, 2024

Summary

Performance

3-Month Change

+55.5%

1-Year Change

+41.6%

3-Year Change

+41.6%

5-Year Change

+41.6%

VMD Quarterly CFI Chart

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Highlights

Sector Rank

27.54%
VMD quarterly cash flow from investing activities is higher than 27.54% of companies in Healthcare sector

High & Low

All-time High

$1.09 M
VMD quarterly cash flow from investing activities is currently -555.45% below its historical high of $1.09 million

3-Year Low

-$32.21 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 6, 2025
VMD next earnings announcement is scheduled for Mar 6, 2025

OtherVMDcash flowmetrics:

Quarterly CFF

-$5.24 M
VMD quarterly cash flow from financing activities is -$5.24 million

Quarterly CFO

$12.74 M
VMD quarterly cash flow from operations is $12.74 million

Quarterly FCF

$1.74 M
VMD quarterly free cash flow is $1.74 million

Quarterly CAPEX

$11.00 M
VMD quarterly capital expenditures is $11.00 million

TTM CFI

-$28.99 M
+$3.54 M+10.88%

September 30, 2024

Summary

Performance

3-Month Change

+10.88%

1-Year Change

+44.24%

3-Year Change

+44.24%

5-Year Change

+44.24%

VMD TTM CFI Chart

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Highlights

Sector Rank

26.08%
VMD TTM cash flow from investing activities is higher than 26.08% 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

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

Next Quarterly Earnings Report Date

Mar 6, 2025
VMD next earnings announcement is scheduled for Mar 6, 2025

OtherVMDcash flowmetrics:

TTM CFF

-$7.12 M
VMD TTM cash flow from financing activities is -$7.12 million

TTM CFO

$37.39 M
VMD TTM cash flow from operations is $37.39 million

TTM FCF

$3.51 M
VMD TTM free cash flow is $3.51 million

TTM CAPEX

$33.87 M
VMD TTM capital expenditures is $33.87 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VMD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-117.3%+41.6%+44.2%
3 y3 years-519.3%+41.6%+44.2%
5 y5 years-883.1%+41.6%+44.2%

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-163.9%at low-30.5%+84.6%-46.8%+45.9%
5 y5-year-519.3%at low-555.5%+84.6%-415.4%+45.9%
alltimeall time-5467.6%at low-555.5%+84.6%-2135.5%+45.9%

Viemed Healthcare Cash From Investing History

DateAnnualQuarterlyTTM
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%)
Dec 2020
-$8.41 M
-$5.37 M(+121.2%)
-$8.41 M(+49.6%)
DateAnnualQuarterlyTTM
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 -$52.11 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 -$28.14 M (-117.35%)

What is Viemed Healthcare quarterly cash flow from investing activities?

The current quarterly CFI of VMD is -$4.97 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 +$3.54 M (+41.60%)

What is Viemed Healthcare TTM cash flow from investing activities?

The current TTM CFI of VMD is -$28.99 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 +$23.00 M (+44.24%)