KRMD CapEx to Operating CF
Koru Medical Systems Inc · CapEx to Operating CF
KRMD CapEx to Operating CF
Current (TTM)81.06%retrieved
KRMD CapEx/OCF (184.46% → 81.06%)
Latest values, visible window
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KRMD capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 201.6667% | |
| -405.8036% | |
| -16.6497% | |
| -51.8372% | |
| -8.687% | |
| -142.7579% | |
| 132.7238% | |
| 32.5186% | |
| 24.2608% | |
| -125.1849% | |
| 10.5359% | |
| 90.0355% | |
| 22.6767% | |
| 72.1743% | |
| 42.1396% | |
| 19.541% | |
| 14.6896% | |
| 12.1118% | |
| 39.3142% | |
| -17.7495% | |
| -6.6675% | |
| -28.7813% | |
| -46.9005% | |
| 128.0974% | |
| -172.6664% | |
| -53.5003% | |
| 184.4553% |