Annual CFO
$57.47 M
-$56.52 M-49.59%
December 31, 2023
Summary
- As of February 7, 2025, WDH annual cash flow from operations is $57.47 million, with the most recent change of -$56.52 million (-49.59%) on December 31, 2023.
- During the last 3 years, WDH annual CFO has risen by +$170.08 million (+151.04%).
- WDH annual CFO is now -49.59% below its all-time high of $113.99 million, reached on December 31, 2022.
Performance
WDH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WDH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.6% | - | - |
| 3 y3 years | +151.0% | - | - |
| 5 y5 years | +280.0% | - | - |
WDH 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 | -49.6% | +133.8% | ||||
| 5 y | 5-year | -49.6% | +133.8% | ||||
| alltime | all time | -49.6% | +133.8% |
Waterdrop Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $57.47 M(-49.6%) | - | - |
| Dec 2022 | $113.99 M(-167.1%) | - | - |
| Dec 2021 | -$169.85 M(+50.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$112.61 M(+46.0%) | - | - |
| Dec 2019 | -$77.15 M(+141.7%) | - | - |
| Dec 2018 | -$31.92 M | - | - |
FAQ
- What is Waterdrop annual cash flow from operations?
- What is the all time high annual CFO for Waterdrop?
- What is Waterdrop annual CFO year-on-year change?
What is Waterdrop annual cash flow from operations?
The current annual CFO of WDH is $57.47 M
What is the all time high annual CFO for Waterdrop?
Waterdrop all-time high annual cash flow from operations is $113.99 M
What is Waterdrop annual CFO year-on-year change?
Over the past year, WDH annual cash flow from operations has changed by -$56.52 M (-49.59%)