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Zomedica (ZOM) Cash From Operations

Annual CFO

-$15.97 M
-$4.30 M-36.89%

December 31, 2023

Summary

Performance

1-Year Change

-36.89%

3-Year Change

+1.63%

5-Year Change

-43.31%

15-Year Change

-125.22%

ZOM Cash From Operations Chart

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Highlights

Sector Rank

52%
ZOM annual cash flow from operations is higher than 52% of companies in Healthcare sector

High & Low

All-time High

-$41.40 K

3-Year Low

-$15.97 M
ZOM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZOM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
ZOM next annual earnings announcement is scheduled for Apr 1, 2025

OtherZOMcash flowmetrics:

Annual CFI

$1.58 M
ZOM annual cash flow from investing activities is $1.58 million

Annual CFF

$0.00
ZOM annual cash flow from financing activities is $0.00

Annual FCF

-$20.62 M
ZOM annual free cash flow is -$20.62 million

Annual CAPEX

$4.65 M
ZOM annual capital expenditures is $4.65 million

Quarterly CFO

-$4.80 M
+$1.92 M+28.62%

September 30, 2024

Summary

Performance

3-Month Change

+28.62%

1-Year Change

+36.81%

3-Year Change

-101.26%

5-Year Change

-101.26%

ZOM Quarterly CFO Chart

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Highlights

Sector Rank

45.59%
ZOM quarterly cash flow from operations is higher than 45.59% of companies in Healthcare sector

High & Low

All-time High

-$2400.00

3-Year Low

-$7.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
ZOM next earnings announcement is scheduled for Apr 1, 2025

OtherZOMcash flowmetrics:

Quarterly CFI

$6.54 M
ZOM quarterly cash flow from investing activities is $6.54 million

Quarterly CFF

-$70.00 K
ZOM quarterly cash flow from financing activities is -$70.00 thousand

Quarterly FCF

-$5.88 M
ZOM quarterly free cash flow is -$5.88 million

Quarterly CAPEX

$1.09 M
ZOM quarterly capital expenditures is $1.09 million

TTM CFO

-$24.12 M
-$1.77 M-7.91%

September 30, 2024

Summary

Performance

3-Month Change

-7.91%

1-Year Change

-24.92%

3-Year Change

-106.68%

5-Year Change

-106.68%

ZOM TTM CFO Chart

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Highlights

Sector Rank

41.48%
ZOM TTM cash flow from operations is higher than 41.48% of companies in Healthcare sector

High & Low

All-time High

-$15.10 K

3-Year Low

-$24.12 M
ZOM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
ZOM next earnings announcement is scheduled for Apr 1, 2025

OtherZOMcash flowmetrics:

TTM CFI

$12.11 M
ZOM TTM cash flow from investing activities is $12.11 million

TTM CFF

-$70.00 K
ZOM TTM cash flow from financing activities is -$70.00 thousand

TTM FCF

-$20.06 M
ZOM TTM free cash flow is -$20.06 million

TTM CAPEX

-$4.06 M
ZOM TTM capital expenditures is -$4.06 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZOM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.9%+36.8%-24.9%
3 y3 years+1.6%-101.3%-106.7%
5 y5 years-43.3%-101.3%-106.7%

ZOM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.9%at low-101.3%+36.8%-106.7%at low
5 y5-year-36.9%+1.6%-175.9%+36.8%-106.7%at low
alltimeall time<-9999.0%+1.6%<-9999.0%+43.1%<-9999.0%at low

Zomedica Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.80 M(-28.6%)
-$24.12 M(+7.9%)
Jun 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%)
Sep 2023
-
-$3.03 M(-17.7%)
-$13.34 M(+2.0%)
Jun 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%)
Sep 2022
-
-$2.77 M(-31.5%)
-$14.19 M(-13.6%)
Jun 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%)
Sep 2021
-
-$5.00 M(+187.5%)
-$12.06 M(-5.2%)
Jun 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%)
Sep 2020
-
-$5.66 M(-1.0%)
-$15.42 M(+23.3%)
Jun 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%)
Sep 2019
-
-$2.75 M(-67.4%)
-$17.10 M(-3.5%)
Jun 2019
-
-$8.44 M(+226.8%)
-$17.72 M(+47.4%)
Mar 2019
-
-$2.58 M(-22.4%)
-$12.02 M(+7.8%)
DateAnnualQuarterlyTTM
Dec 2018
-$11.15 M(+57.2%)
-$3.33 M(-1.3%)
-$11.15 M(+13.7%)
Sep 2018
-
-$3.37 M(+23.0%)
-$9.80 M(+24.5%)
Jun 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%)
Sep 2017
-
-$1.44 M(-31.7%)
-$5.11 M(+39.4%)
Jun 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 +$2.79 M (+36.81%)

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 -$4.81 M (-24.92%)