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$ 22.6MNet Cash Flow - Issuance (Purchase) of Equity Shares
VS
Market
Sector
Industry
History
$ 0.61Close
$ 0.61 - $ 2.27 52-Week Range
Ticker Information
Ticker
MODDCompany Name
MODULAR MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQMODULAR MEDICAL INC - Net Cash Flow - Issuance (Purchase) of Equity Shares Chart Analysis (TTM)
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MODD - CF - Equity Historical data
| Date | Net Cash Flow - Issuance (Purchase) of Equity Shares |
|---|---|
| 6/30/2025 | $ 22.6M |
| 3/31/2025 | $ 22.08M |
| 12/31/2024 | $ 21.88M |
| 9/30/2024 | $ 14.33M |
| 6/30/2024 | $ 11.56M |
| 3/31/2024 | $ 21.09M |
| 12/31/2023 | $ 9.91M |
| 9/30/2023 | $ 9.73M |
| 6/30/2023 | $ 9.73M |
| 3/31/2023 | $ 7.37M |
Key Performance Insights, Last 5 Years
- MODULAR MEDICAL INC's latest trailing twelve months (TTM) CF - Equity stands at $ 2.04M.
- Over the past 5 years, MODULAR MEDICAL INC's average CF - Equity has been $ 11.77M.
- The median CF - Equity for MODULAR MEDICAL INC during this period was $ 10.74M
- MODULAR MEDICAL INC reached its highest CF - Equity over the past 5 years at $ 22.6M.
- The lowest CF - Equity recorded by MODULAR MEDICAL INC in the same timeframe $ 250K
Similar metrics to CF - Equity:
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Buyback Yield - [Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Purchase) of Equity Shares
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).MODD - Net Cash Flow - Issuance (Purchase) of Equity Shares, Last 5 years
$ 250K
Minimum
Dec 31, 2021
$ 22.6M
Maximum
Jun 30, 2025
$ 11.77M
Average
$ 10.74M
Median
CF - Equity Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Equity for companies in the Total Stock Market. The average CF - Equity of the companies is $ 107.22K with a standard deviation of $ 17.65M.
The following table provides additional summary stats:
CF - Equity in the Market:
| filtered constituents | 2.89K |
|---|---|
| min | $ -60.59M |
| max | $ 60.64M |
| average | $ 107.22K |
| median | $ 0 |
| std | $ 17.65M |