Annual CFO
-$15.97 M
-$4.30 M-36.89%
31 December 2023
Summary:
Zomedica annual cash flow from operations is currently -$15.97 million, with the most recent change of -$4.30 million (-36.89%) on 31 December 2023. During the last 3 years, it has risen by +$264.40 thousand (+1.63%). ZOM annual CFO is now -38486.96% below its all-time high of -$41.40 thousand, reached on 01 February 2015.ZOM Cash From Operations Chart
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Quarterly CFO
-$4.80 M
+$1.92 M+28.62%
30 September 2024
Summary:
Zomedica quarterly cash flow from operations is currently -$4.80 million, with the most recent change of +$1.92 million (+28.62%) on 30 September 2024. Over the past year, it has dropped by -$1.77 million (-58.44%). ZOM quarterly CFO is now -199733.33% below its all-time high of -$2400.00, reached on 28 February 2014.ZOM Quarterly CFO Chart
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TTM CFO
-$24.12 M
-$1.77 M-7.91%
30 September 2024
Summary:
Zomedica TTM cash flow from operations is currently -$24.12 million, with the most recent change of -$1.77 million (-7.91%) on 30 September 2024. Over the past year, it has dropped by -$10.78 million (-80.77%). ZOM TTM CFO is now -159635.10% below its all-time high of -$15.10 thousand, reached on 31 May 2013.ZOM TTM CFO Chart
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ZOM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.9% | -58.4% | -80.8% |
| 3 y3 years | +1.6% | +4.0% | -100.1% |
| 5 y5 years | -43.3% | -74.4% | -41.1% |
ZOM Cash From Operations High & Low
| 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 years | -36.9% | +1.6% | -101.3% | +36.8% | -106.7% | at low |
| 5 y | 5 years | -43.3% | +1.6% | -175.9% | +36.8% | -106.7% | at low |
| alltime | all time | <-9999.0% | +1.6% | <-9999.0% | +43.1% | <-9999.0% | at low |
Zomedica Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.80 M(-28.6%) | -$24.12 M(+7.9%) |
| June 2024 | - | -$6.72 M(-11.5%) | -$22.35 M(+15.8%) |
| Mar 2024 | - | -$7.59 M(+51.3%) | -$19.31 M(+20.9%) |
| Dec 2023 | -$15.97 M(+36.9%) | -$5.01 M(+65.7%) | -$15.97 M(+19.7%) |
| Sept 2023 | - | -$3.03 M(-17.7%) | -$13.34 M(+2.0%) |
| June 2023 | - | -$3.68 M(-13.6%) | -$13.09 M(-2.7%) |
| Mar 2023 | - | -$4.26 M(+78.6%) | -$13.46 M(+15.3%) |
| Dec 2022 | -$11.67 M(-18.3%) | -$2.38 M(-14.0%) | -$11.67 M(-17.8%) |
| Sept 2022 | - | -$2.77 M(-31.5%) | -$14.19 M(-13.6%) |
| June 2022 | - | -$4.05 M(+63.7%) | -$16.42 M(+16.4%) |
| Mar 2022 | - | -$2.47 M(-49.6%) | -$14.11 M(-1.2%) |
| Dec 2021 | -$14.28 M(-12.1%) | -$4.90 M(-1.9%) | -$14.28 M(+18.4%) |
| Sept 2021 | - | -$5.00 M(+187.5%) | -$12.06 M(-5.2%) |
| June 2021 | - | -$1.74 M(-34.1%) | -$12.72 M(-23.8%) |
| Mar 2021 | - | -$2.64 M(-1.7%) | -$16.70 M(+2.9%) |
| Dec 2020 | -$16.24 M(+3.9%) | -$2.68 M(-52.6%) | -$16.24 M(+5.3%) |
| Sept 2020 | - | -$5.66 M(-1.0%) | -$15.42 M(+23.3%) |
| June 2020 | - | -$5.72 M(+163.2%) | -$12.51 M(-17.8%) |
| Mar 2020 | - | -$2.17 M(+16.5%) | -$15.23 M(-2.6%) |
| Dec 2019 | -$15.63 M(+40.2%) | -$1.87 M(-32.2%) | -$15.63 M(-8.6%) |
| Sept 2019 | - | -$2.75 M(-67.4%) | -$17.10 M(-3.5%) |
| June 2019 | - | -$8.44 M(+226.8%) | -$17.72 M(+47.4%) |
| Mar 2019 | - | -$2.58 M(-22.4%) | -$12.02 M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$11.15 M(+57.2%) | -$3.33 M(-1.3%) | -$11.15 M(+13.7%) |
| Sept 2018 | - | -$3.37 M(+23.0%) | -$9.80 M(+24.5%) |
| June 2018 | - | -$2.74 M(+60.5%) | -$7.88 M(+8.7%) |
| Mar 2018 | - | -$1.71 M(-13.9%) | -$7.25 M(+2.2%) |
| Dec 2017 | -$7.09 M(+55.5%) | -$1.98 M(+37.5%) | -$7.09 M(+38.8%) |
| Sept 2017 | - | -$1.44 M(-31.7%) | -$5.11 M(+39.4%) |
| June 2017 | - | -$2.11 M(+35.9%) | -$3.67 M(+135.9%) |
| Mar 2017 | - | -$1.55 M(+5570.8%) | -$1.55 M(+3013.8%) |
| Dec 2016 | -$4.56 M(+9042.7%) | - | - |
| Feb 2016 | - | -$27.40 K(+459.2%) | -$49.90 K(+42.2%) |
| Feb 2016 | -$49.90 K(-94.5%) | - | - |
| Dec 2015 | -$901.80 K(+2078.3%) | - | - |
| Nov 2015 | - | -$4900.00(-3.9%) | -$35.10 K(-8.4%) |
| Aug 2015 | - | -$5100.00(-59.2%) | -$38.30 K(-10.1%) |
| May 2015 | - | -$12.50 K(-0.8%) | -$42.60 K(+3.1%) |
| Feb 2015 | - | -$12.60 K(+55.6%) | -$41.30 K(+32.8%) |
| Feb 2015 | -$41.40 K(-33.4%) | - | - |
| Nov 2014 | - | -$8100.00(-13.8%) | -$31.10 K(-48.9%) |
| Aug 2014 | - | -$9400.00(-16.1%) | -$60.90 K(+4.3%) |
| May 2014 | - | -$11.20 K(+366.7%) | -$58.40 K(-6.3%) |
| Feb 2014 | -$62.20 K | -$2400.00(-93.7%) | -$62.30 K(+4.0%) |
| Nov 2013 | - | -$37.90 K(+449.3%) | -$59.90 K(+172.3%) |
| Aug 2013 | - | -$6900.00(-54.3%) | -$22.00 K(+45.7%) |
| May 2013 | - | -$15.10 K | -$15.10 K |
FAQ
- What is Zomedica annual cash flow from operations?
- What is the all time high annual CFO for Zomedica?
- What is Zomedica annual CFO year-on-year change?
- What is Zomedica quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zomedica?
- What is Zomedica quarterly CFO year-on-year change?
- What is Zomedica TTM cash flow from operations?
- What is the all time high TTM CFO for Zomedica?
- What is Zomedica TTM CFO year-on-year change?
What is Zomedica annual cash flow from operations?
The current annual CFO of ZOM is -$15.97 M
What is the all time high annual CFO for Zomedica?
Zomedica all-time high annual cash flow from operations is -$41.40 K
What is Zomedica annual CFO year-on-year change?
Over the past year, ZOM annual cash flow from operations has changed by -$4.30 M (-36.89%)
What is Zomedica quarterly cash flow from operations?
The current quarterly CFO of ZOM is -$4.80 M
What is the all time high quarterly CFO for Zomedica?
Zomedica all-time high quarterly cash flow from operations is -$2400.00
What is Zomedica quarterly CFO year-on-year change?
Over the past year, ZOM quarterly cash flow from operations has changed by -$1.77 M (-58.44%)
What is Zomedica TTM cash flow from operations?
The current TTM CFO of ZOM is -$24.12 M
What is the all time high TTM CFO for Zomedica?
Zomedica all-time high TTM cash flow from operations is -$15.10 K
What is Zomedica TTM CFO year-on-year change?
Over the past year, ZOM TTM cash flow from operations has changed by -$10.78 M (-80.77%)