KRMD CapEx to Operating CF
Koru Medical Systems Inc · CapEx to Operating CF

KRMD CapEx to Operating CF
Latest reported267.16%period ending
KRMD Quarterly CapEx/OCF (-10.03% → 267.16%)
Latest values, visible window
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KRMD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 267.1598% | |
| 613.0055% | |
| 37.2487% | |
| 80.1852% | |
| -6.2593% | |
| -186.7367% | |
| 4.6367% | |
| -117.2822% | |
| 1,096.4623% | |
| -38.3834% | |
| 17.8748% | |
| -18.0153% | |
| -66.6779% | |
| -5.8492% | |
| 16.7511% | |
| -29.6074% | |
| -40.9373% | |
| -42.955% | |
| -6.6481% | |
| -18.319% | |
| -38.084% | |
| -4.2703% | |
| -1.6716% | |
| -31.3136% | |
| 10.3418% | |
| 117.5559% | |
| 9.6121% | |
| 14.5847% | |
| -25.7404% | |
| -8.6434% | |
| 122.5137% | |
| 42.3666% | |
| 12.9006% | |
| -248.7952% | |
| 0.7608% | |
| 9.3121% | |
| -6.4968% | |
| -627.7826% | |
| -27.1439% | |
| 34.9829% | |
| -29.7562% | |
| 5.6444% | |
| 12.9935% | |
| 2.9283% | |
| 880.1009% | |
| 23.0452% | |
| 96.5701% | |
| -707.2285% | |
| 58.0903% | |
| 13.7852% | |
| 13.7602% | |
| 28.6951% | |
| 33.6544% | |
| 7.3656% | |
| 92.7151% | |
| 111.7336% | |
| 118.569% | |
| 10.8599% | |
| 132.5971% | |
| -32.7265% | |
| 9.0762% | |
| 48.3825% | |
| 3.7107% | |
| 44.3893% | |
| 3.9625% | |
| 1.22% | |
| 19.8466% | |
| -9.1105% | |
| 26.3971% | |
| 20.8241% | |
| 7.4255% | |
| 0% | |
| 0% | |
| 2.2718% | |
| -281.7316% | |
| 32.3111% | |
| -13.9343% | |
| 32.1536% | |
| 0% | |
| 0% | |
| 0% | |
| -0.4944% | |
| -6.6662% | |
| 4.9231% | |
| -6.5998% | |
| 201.3339% | |
| -34.2116% | |
| -5.9848% | |
| -12.9982% | |
| -12.388% | |
| -158.7128% | |
| -960.5948% | |
| -20.6475% | |
| 0% | |
| -2.3849% | |
| 1.358% | |
| 41.9928% | |
| 11,086.7647% | |
| 910.8841% | |
| 138.3847% |