OFIX Financing Cash Flow

Orthofix Medical Inc · Financing Cash Flow

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OFIX Financing Cash Flow

Latest reported$63.77M
OFIX TTM Cash from Financing ($5.16M → $63.77M)
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OFIX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orthofix Medical Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
63,767,124
63,956,124
-664,876
28,324,000
31,020,000
28,605,000
50,709,000
44,502,000
65,209,000
70,792,000
65,322,000
41,540,000
23,037,000
18,138,000
-78,000
476,000
1,583,000
-6,964,000
-3,621,000
-3,011,000
-105,201,000
4,040,000
3,245,000
2,505,000
102,811,000
23,000
-10,688,000
-12,605,000
-12,273,000
-11,100,000
2,993,000
3,928,000
4,792,000
5,438,000
3,538,000
-5,852,000
-12,936,000
-22,815,000
-46,112,000
-47,221,000
-41,755,000
-5,324,000
25,114,000
35,167,000
27,976,000
-21,129,000
-19,994,000
-21,473,000
-26,306,000
-22,345,000
-38,353,000
7,248,000
18,360,000
-115,621,000
-138,607,000
-195,397,000
-201,268,000
-44,401,000
-13,664,000
-17,023,000
-16,437,000
-24,584,000
-40,026,000
-31,806,000
-29,543,000
-27,894,000
-29,343,000
-37,220,000
-34,424,000
-36,153,000
-22,317,000
-8,768,000
-3,298,000
6,618,000
7,687,000
-8,369,000
324,733,000
322,056,000
307,824,000
287,600,000
-53,946,000
-63,496,000
-55,614,000
-33,320,000
-37,139,000
-29,922,000
-22,108,000
97,955,000
109,246,000
103,294,000
106,624,000
3,531,000
-356,000
7,755,000
-313,000
-1,431,000
-5,556,000
-10,600,000
-5,729,000
-7,330,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.