Annual CFO
$39.09 M
-$6.12 M-13.54%
December 31, 2024
Summary
- As of March 13, 2025, VMD annual cash flow from operations is $39.09 million, with the most recent change of -$6.12 million (-13.54%) on December 31, 2024.
- During the last 3 years, VMD annual CFO has risen by +$16.59 million (+73.78%).
- VMD annual CFO is now -13.54% below its all-time high of $45.21 million, reached on December 31, 2023.
Performance
VMD Cash From Operations Chart
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Quarterly CFO
$14.99 M
+$2.24 M+17.59%
December 31, 2024
Summary
- As of March 13, 2025, VMD quarterly cash flow from operations is $14.99 million, with the most recent change of +$2.24 million (+17.59%) on December 31, 2024.
- Over the past year, VMD quarterly CFO has increased by +$1.70 million (+12.82%).
- VMD quarterly CFO is now -29.91% below its all-time high of $21.38 million, reached on June 30, 2020.
Performance
VMD Quarterly CFO Chart
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TTM CFO
$39.09 M
+$1.70 M+4.56%
December 31, 2024
Summary
- As of March 13, 2025, VMD TTM cash flow from operations is $39.09 million, with the most recent change of +$1.70 million (+4.56%) on December 31, 2024.
- Over the past year, VMD TTM CFO has dropped by -$6.12 million (-13.54%).
- VMD TTM CFO is now -13.54% below its all-time high of $45.21 million, reached on December 31, 2023.
Performance
VMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.5% | +12.8% | -13.5% |
| 3 y3 years | +73.8% | +8.5% | -1.3% |
| 5 y5 years | +104.8% | +8.5% | -1.3% |
VMD 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 | -13.5% | +73.8% | at high | +1175.5% | -13.5% | +73.8% |
| 5 y | 5-year | -13.5% | +104.8% | -29.9% | +2369.0% | -13.5% | +105.3% |
| alltime | all time | -13.5% | +509.4% | -29.9% | +2369.0% | -13.5% | +786.0% |
Viemed Healthcare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $39.09 M(-13.5%) | $14.99 M(+17.6%) | $39.09 M(+4.6%) |
| Sep 2024 | - | $12.74 M(+25.2%) | $37.39 M(-2.8%) |
| Jun 2024 | - | $10.18 M(+766.6%) | $38.45 M(+7.1%) |
| Mar 2024 | - | $1.18 M(-91.2%) | $35.89 M(-20.6%) |
| Dec 2023 | $45.21 M(+62.9%) | $13.28 M(-3.8%) | $45.21 M(+14.1%) |
| Sep 2023 | - | $13.81 M(+81.1%) | $39.61 M(+17.3%) |
| Jun 2023 | - | $7.62 M(-27.4%) | $33.77 M(+8.6%) |
| Mar 2023 | - | $10.50 M(+36.6%) | $31.10 M(+12.1%) |
| Dec 2022 | $27.75 M(+23.4%) | $7.68 M(-3.6%) | $27.75 M(-3.4%) |
| Sep 2022 | - | $7.97 M(+61.2%) | $28.72 M(+11.4%) |
| Jun 2022 | - | $4.95 M(-30.8%) | $25.77 M(+3.1%) |
| Mar 2022 | - | $7.15 M(-17.4%) | $25.01 M(+11.2%) |
| Dec 2021 | $22.49 M(-35.9%) | $8.65 M(+72.1%) | $22.49 M(+14.6%) |
| Sep 2021 | - | $5.03 M(+20.2%) | $19.63 M(-10.5%) |
| Jun 2021 | - | $4.18 M(-9.6%) | $21.93 M(-43.9%) |
| Mar 2021 | - | $4.63 M(-20.1%) | $39.13 M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $35.11 M(+83.9%) | $5.79 M(-21.0%) | $35.11 M(-4.4%) |
| Sep 2020 | - | $7.33 M(-65.7%) | $36.72 M(+4.6%) |
| Jun 2020 | - | $21.38 M(+3422.4%) | $35.11 M(+84.4%) |
| Mar 2020 | - | $607.00 K(-91.8%) | $19.04 M(-0.2%) |
| Dec 2019 | $19.09 M(-14.7%) | $7.40 M(+29.3%) | $19.09 M(-4.1%) |
| Sep 2019 | - | $5.72 M(+7.7%) | $19.89 M(+2.9%) |
| Jun 2019 | - | $5.31 M(+717.4%) | $19.33 M(-12.3%) |
| Mar 2019 | - | $650.00 K(-92.1%) | $22.04 M(-1.4%) |
| Dec 2018 | $22.37 M(+86.0%) | $8.21 M(+59.1%) | $22.37 M(+45.7%) |
| Sep 2018 | - | $5.16 M(-35.7%) | $15.35 M(+16.9%) |
| Jun 2018 | - | $8.03 M(+724.3%) | $13.13 M(+52.9%) |
| Mar 2018 | - | $974.00 K(-17.8%) | $8.59 M(-28.6%) |
| Dec 2017 | $12.02 M(+87.5%) | $1.19 M(-59.7%) | $12.02 M(+10.9%) |
| Sep 2017 | - | $2.94 M(-15.5%) | $10.84 M(+37.3%) |
| Jun 2017 | - | $3.48 M(-21.1%) | $7.89 M(+78.9%) |
| Mar 2017 | - | $4.41 M | $4.41 M |
| Dec 2016 | $6.41 M | - | - |
FAQ
- What is Viemed Healthcare annual cash flow from operations?
- What is the all time high annual CFO for Viemed Healthcare?
- What is Viemed Healthcare annual CFO year-on-year change?
- What is Viemed Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Viemed Healthcare?
- What is Viemed Healthcare quarterly CFO year-on-year change?
- What is Viemed Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Viemed Healthcare?
- What is Viemed Healthcare TTM CFO year-on-year change?
What is Viemed Healthcare annual cash flow from operations?
The current annual CFO of VMD is $39.09 M
What is the all time high annual CFO for Viemed Healthcare?
Viemed Healthcare all-time high annual cash flow from operations is $45.21 M
What is Viemed Healthcare annual CFO year-on-year change?
Over the past year, VMD annual cash flow from operations has changed by -$6.12 M (-13.54%)
What is Viemed Healthcare quarterly cash flow from operations?
The current quarterly CFO of VMD is $14.99 M
What is the all time high quarterly CFO for Viemed Healthcare?
Viemed Healthcare all-time high quarterly cash flow from operations is $21.38 M
What is Viemed Healthcare quarterly CFO year-on-year change?
Over the past year, VMD quarterly cash flow from operations has changed by +$1.70 M (+12.82%)
What is Viemed Healthcare TTM cash flow from operations?
The current TTM CFO of VMD is $39.09 M
What is the all time high TTM CFO for Viemed Healthcare?
Viemed Healthcare all-time high TTM cash flow from operations is $45.21 M
What is Viemed Healthcare TTM CFO year-on-year change?
Over the past year, VMD TTM cash flow from operations has changed by -$6.12 M (-13.54%)