Annual CFO
$2.21 M
+$4.47 M+197.82%
September 1, 2023
Summary
- As of February 8, 2025, WOK annual cash flow from operations is $2.21 million, with the most recent change of +$4.47 million (+197.82%) on September 1, 2023.
- During the last 3 years, WOK annual CFO has fallen by -$24.99 million (-91.88%).
- WOK annual CFO is now -91.88% below its all-time high of $27.20 million, reached on September 1, 2020.
Performance
WOK 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
WOK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +197.8% | - | - |
| 3 y3 years | -91.9% | - | - |
| 5 y5 years | -91.9% | - | - |
WOK 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 | at high | +130.8% | ||||
| 5 y | 5-year | -91.9% | +130.8% | ||||
| alltime | all time | -91.9% | +130.8% |
WORK Medical Technology Group LTD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $2.21 M(-197.8%) | - | - |
| Sep 2022 | -$2.26 M(-68.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$7.18 M(-126.4%) | - | - |
| Sep 2020 | $27.20 M | - | - |
FAQ
- What is WORK Medical Technology Group LTD annual cash flow from operations?
- What is the all time high annual CFO for WORK Medical Technology Group LTD?
- What is WORK Medical Technology Group LTD annual CFO year-on-year change?
What is WORK Medical Technology Group LTD annual cash flow from operations?
The current annual CFO of WOK is $2.21 M
What is the all time high annual CFO for WORK Medical Technology Group LTD?
WORK Medical Technology Group LTD all-time high annual cash flow from operations is $27.20 M
What is WORK Medical Technology Group LTD annual CFO year-on-year change?
Over the past year, WOK annual cash flow from operations has changed by +$4.47 M (+197.82%)