Annual CFF
-$728.70 K
-$4.29 M-120.43%
September 1, 2023
Summary
- As of February 8, 2025, WOK annual cash flow from financing activities is -$728.70 thousand, with the most recent change of -$4.29 million (-120.43%) on September 1, 2023.
- During the last 3 years, WOK annual CFF has risen by +$9.56 million (+92.91%).
- WOK annual CFF is now -109.12% below its all-time high of $7.99 million, reached on September 1, 2021.
Performance
WOK Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WOK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -120.4% | - | - |
| 3 y3 years | +92.9% | - | - |
| 5 y5 years | +92.9% | - | - |
WOK Cash From Financing 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 | -109.1% | at low | ||||
| 5 y | 5-year | -109.1% | +92.9% | ||||
| alltime | all time | -109.1% | +92.9% |
WORK Medical Technology Group LTD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$728.70 K(-120.4%) | - | - |
| Sep 2022 | $3.57 M(-55.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $7.99 M(-177.7%) | - | - |
| Sep 2020 | -$10.28 M | - | - |
FAQ
- What is WORK Medical Technology Group LTD annual cash flow from financing activities?
- What is the all time high annual CFF for WORK Medical Technology Group LTD?
- What is WORK Medical Technology Group LTD annual CFF year-on-year change?
What is WORK Medical Technology Group LTD annual cash flow from financing activities?
The current annual CFF of WOK is -$728.70 K
What is the all time high annual CFF for WORK Medical Technology Group LTD?
WORK Medical Technology Group LTD all-time high annual cash flow from financing activities is $7.99 M
What is WORK Medical Technology Group LTD annual CFF year-on-year change?
Over the past year, WOK annual cash flow from financing activities has changed by -$4.29 M (-120.43%)