TherapeuticsMD, Inc.TXMDNASDAQ
LOADING
|||
Cash Flow Performance
Above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$732000.00
↑ 101% above average
Average (9y)
$-85.73M
Historical baseline
Range
High:$732000.00
Low:$-189.59M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $732000.00 | - |
| 2023 | $0.00 | +100.0% |
| 2022 | $-4.43M | +97.0% |
| 2021 | $-147.84M | +8.2% |
| 2020 | $-161.07M | +15.0% |
| 2019 | $-189.59M | -48.0% |
| 2018 | $-128.13M | -66.4% |
| 2017 | $-76.98M | -9.4% |
| 2016 | $-70.38M | +11.6% |
| 2015 | $-79.63M | - |