ABST logo

Absolute Software (ABST) Cash From Operations

Annual CFO

$39.79 M
-$7.04 M-15.04%

June 30, 2022

Summary

Performance

1-Year Change

-15.04%

3-Year Change

+287.85%

5-Year Change

+3764.8%

15-Year Change

+3764.8%

ABST Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$46.84 M
ABST annual cash flow from operations is currently -15.04% below its historical high of $46.84 million

3-Year Low

$39.79 M
ABST annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2022
ABST previous annual earnings announcement was published on Jun 30, 2022

Next Annual Earnings Report Date

N/A
ABST next annual earnings announcement has not yet been scheduled

OtherABSTcash flowmetrics:

Annual CFI

-$343.84 M
ABST annual cash flow from investing activities is -$343.84 million

Annual CFF

$227.91 M
ABST annual cash flow from financing activities is $227.91 million

Annual FCF

$37.96 M
ABST annual free cash flow is $37.96 million

Annual CAPEX

$1.83 M
ABST annual capital expenditures is $1.83 million

Quarterly CFO

$14.33 M
+$13.42 M+1486.49%

March 31, 2023

Summary

Performance

3-Month Change

+1486.49%

1-Year Change

-15.96%

3-Year Change

+283.56%

5-Year Change

+524.55%

ABST Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$17.05 M
ABST quarterly cash flow from operations is currently -15.96% below its historical high of $17.05 million

3-Year Low

$903.00 K
ABST quarterly cash flow from operations is currently +1486.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
ABST previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
ABST next earnings announcement has not yet been scheduled

OtherABSTcash flowmetrics:

Quarterly CFI

-$329.00 K
ABST quarterly cash flow from investing activities is -$329.00 thousand

Quarterly CFF

-$13.55 M
ABST quarterly cash flow from financing activities is -$13.55 million

Quarterly FCF

$14.00 M
ABST quarterly free cash flow is $14.00 million

Quarterly CAPEX

$329.00 K
ABST quarterly capital expenditures is $329.00 thousand

TTM CFO

$39.06 M
-$2.72 M-6.51%

March 31, 2023

Summary

Performance

3-Month Change

-6.51%

1-Year Change

-8.26%

3-Year Change

+131.69%

5-Year Change

+179.11%

ABST TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$55.61 M
ABST TTM cash flow from operations is currently -29.75% below its historical high of $55.61 million

3-Year Low

$32.81 M
ABST TTM cash flow from operations is currently +19.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
ABST previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
ABST next earnings announcement has not yet been scheduled

OtherABSTcash flowmetrics:

TTM CFI

-$2.25 M
ABST TTM cash flow from investing activities is -$2.25 million

TTM CFF

-$55.23 M
ABST TTM cash flow from financing activities is -$55.23 million

TTM FCF

$36.82 M
ABST TTM free cash flow is $36.82 million

TTM CAPEX

$2.25 M
ABST TTM capital expenditures is $2.25 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.0%-16.0%-8.3%
3 y3 years+287.9%+283.6%+131.7%
5 y5 years+3764.8%+524.5%+179.1%

ABST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.0%at low-16.0%-93.7%-29.8%-16.0%
5 y5-year-15.0%-74.2%-16.0%-104.4%-29.8%-64.2%
alltimeall time-15.0%-108.5%-16.0%-110.8%-29.8%-106.4%

Absolute Software Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
$14.33 M(+1486.5%)
$39.06 M(-6.5%)
Dec 2022
-
$903.00 K(-94.1%)
$41.78 M(-24.9%)
Sep 2022
-
$15.18 M(+75.4%)
$55.61 M(+39.7%)
Jun 2022
$39.79 M(-15.0%)
$8.65 M(-49.2%)
$39.79 M(-6.5%)
Mar 2022
-
$17.05 M(+15.7%)
$42.58 M(+29.8%)
Dec 2021
-
$14.73 M(-2412.1%)
$32.81 M(+4.2%)
Sep 2021
-
-$637.00 K(-105.6%)
$31.49 M(-32.8%)
Jun 2021
$46.84 M(+87.7%)
$11.44 M(+57.3%)
$46.84 M(-0.3%)
Mar 2021
-
$7.28 M(-45.7%)
$46.96 M(+8.2%)
Dec 2020
-
$13.41 M(-8.8%)
$43.42 M(+34.9%)
Sep 2020
-
$14.71 M(+27.1%)
$32.18 M(+29.0%)
Jun 2020
$24.95 M(+143.2%)
-
-
Jun 2020
-
$11.57 M(+209.7%)
$24.95 M(+48.0%)
Mar 2020
-
$3.73 M(+71.8%)
$16.86 M(+20.5%)
Dec 2019
-
$2.17 M(-70.9%)
$14.00 M(+1.8%)
Sep 2019
-
$7.48 M(+115.3%)
$13.75 M(+34.0%)
Jun 2019
$10.26 M(-18.2%)
-
-
Jun 2019
-
$3.47 M(+298.9%)
$10.26 M(-12.9%)
Mar 2019
-
$870.70 K(-54.8%)
$11.79 M(-10.8%)
Dec 2018
-
$1.93 M(-51.7%)
$13.21 M(-8.8%)
Sep 2018
-
$3.99 M(-20.2%)
$14.48 M(+15.4%)
Jun 2018
$12.55 M(+1118.9%)
-
-
Jun 2018
-
$5.00 M(+117.9%)
$12.55 M(+52.1%)
Mar 2018
-
$2.29 M(-28.2%)
$8.25 M(+47.6%)
Dec 2017
-
$3.20 M(+55.0%)
$5.59 M(+361.9%)
Sep 2017
-
$2.06 M(+193.4%)
$1.21 M(+17.6%)
Jun 2017
$1.03 M(-78.9%)
-
-
Jun 2017
-
$702.70 K(-291.9%)
$1.03 M(-183.9%)
Mar 2017
-
-$366.10 K(-69.2%)
-$1.23 M(+60.3%)
Dec 2016
-
-$1.19 M(-163.1%)
-$765.40 K(-143.1%)
Sep 2016
-
$1.88 M(-221.0%)
$1.77 M(-63.6%)
Jun 2016
$4.87 M(-78.8%)
-
-
Jun 2016
-
-$1.55 M(-1733.5%)
$4.87 M(-46.6%)
Mar 2016
-
$95.10 K(-93.0%)
$9.12 M(-36.1%)
Dec 2015
-
$1.35 M(-72.8%)
$14.28 M(-25.8%)
Sep 2015
-
$4.98 M(+85.0%)
$19.25 M(-16.4%)
Jun 2015
$23.02 M(+48.8%)
-
-
Jun 2015
-
$2.69 M(-48.8%)
$23.02 M(+3.3%)
Mar 2015
-
$5.25 M(-17.0%)
$22.28 M(+7.2%)
Dec 2014
-
$6.33 M(-27.7%)
$20.78 M(+10.2%)
Sep 2014
-
$8.75 M(+348.8%)
$18.85 M(+21.8%)
Jun 2014
$15.47 M(-11.7%)
-
-
Jun 2014
-
$1.95 M(-48.1%)
$15.47 M(-7.2%)
Mar 2014
-
$3.75 M(-14.7%)
$16.68 M(-5.9%)
Dec 2013
-
$4.40 M(-18.1%)
$17.72 M(+0.9%)
Sep 2013
-
$5.37 M(+70.2%)
$17.57 M(+0.2%)
Jun 2013
$17.52 M(-7.3%)
-
-
Jun 2013
-
$3.16 M(-34.2%)
$17.52 M(-8.3%)
Mar 2013
-
$4.80 M(+12.9%)
$19.11 M(+12.9%)
Dec 2012
-
$4.25 M(-20.3%)
$16.93 M(-9.6%)
Sep 2012
-
$5.33 M(+12.4%)
$18.73 M(-0.9%)
Jun 2012
$18.90 M(+47.2%)
-
-
Jun 2012
-
$4.74 M(+81.1%)
$18.90 M(+9.3%)
Mar 2012
-
$2.62 M(-56.7%)
$17.28 M(-2.4%)
Dec 2011
-
$6.05 M(+10.1%)
$17.70 M(+18.9%)
Sep 2011
-
$5.49 M
$14.89 M
DateAnnualQuarterlyTTM
Jun 2011
$12.84 M(+110.1%)
-
-
Jun 2011
-
$3.12 M(+2.9%)
$12.84 M(+45.3%)
Mar 2011
-
$3.03 M(-6.3%)
$8.84 M(+34.9%)
Dec 2010
-
$3.24 M(-5.9%)
$6.55 M(+18.6%)
Sep 2010
-
$3.44 M(-490.6%)
$5.52 M(-9.6%)
Jun 2010
$6.11 M(-59.3%)
-
-
Jun 2010
-
-$881.70 K(-217.5%)
$6.11 M(-38.3%)
Mar 2010
-
$750.10 K(-66.1%)
$9.90 M(-11.9%)
Dec 2009
-
$2.21 M(-45.2%)
$11.24 M(+7.6%)
Sep 2009
-
$4.03 M(+38.5%)
$10.45 M(-30.4%)
Jun 2009
$15.01 M(-49.1%)
-
-
Jun 2009
-
$2.91 M(+39.3%)
$15.01 M(-14.8%)
Mar 2009
-
$2.09 M(+47.6%)
$17.62 M(-17.2%)
Dec 2008
-
$1.42 M(-83.5%)
$21.30 M(-26.8%)
Sep 2008
-
$8.59 M(+55.4%)
$29.10 M(-1.4%)
Jun 2008
$29.50 M(+85.8%)
-
-
Jun 2008
-
$5.53 M(-4.0%)
$29.50 M(+1.5%)
Mar 2008
-
$5.76 M(-37.5%)
$29.07 M(+10.1%)
Dec 2007
-
$9.22 M(+2.5%)
$26.39 M(+27.5%)
Sep 2007
-
$8.99 M(+76.2%)
$20.70 M(+30.4%)
Jun 2007
$15.88 M(+321.1%)
-
-
Jun 2007
-
$5.10 M(+65.5%)
$15.88 M(+32.0%)
Mar 2007
-
$3.08 M(-12.7%)
$12.03 M(+24.7%)
Dec 2006
-
$3.53 M(-15.2%)
$9.64 M(+35.7%)
Sep 2006
-
$4.17 M(+233.6%)
$7.11 M(+88.5%)
Jun 2006
$3.77 M(+245.6%)
-
-
Jun 2006
-
$1.25 M(+79.1%)
$3.77 M(+35.9%)
Mar 2006
-
$697.00 K(-30.1%)
$2.77 M(+23.5%)
Dec 2005
-
$997.40 K(+20.5%)
$2.25 M(+52.5%)
Sep 2005
-
$827.70 K(+229.0%)
$1.47 M(+35.0%)
Jun 2005
$1.09 M(-149.0%)
-
-
Jun 2005
-
$251.60 K(+48.3%)
$1.09 M(+278.5%)
Mar 2005
-
$169.70 K(-24.1%)
$288.30 K(-254.3%)
Dec 2004
-
$223.70 K(-49.9%)
-$186.90 K(-85.3%)
Sep 2004
-
$446.20 K(-180.9%)
-$1.27 M(-43.0%)
Jun 2004
-$2.23 M(+133.7%)
-
-
Jun 2004
-
-$551.30 K(+80.5%)
-$2.23 M(-7.7%)
Mar 2004
-
-$305.50 K(-64.5%)
-$2.41 M(+21.6%)
Dec 2003
-
-$859.70 K(+68.1%)
-$1.98 M(+41.4%)
Sep 2003
-
-$511.30 K(-30.6%)
-$1.40 M(+47.2%)
Jun 2003
-$953.30 K(-62.1%)
-
-
Jun 2003
-
-$737.00 K(-698.2%)
-$953.30 K(-9.4%)
Mar 2003
-
$123.20 K(-144.3%)
-$1.05 M(-43.6%)
Dec 2002
-
-$278.10 K(+352.9%)
-$1.86 M(+1.5%)
Sep 2002
-
-$61.40 K(-92.7%)
-$1.84 M(-26.9%)
Jun 2002
-$2.51 M(+24.1%)
-
-
Jun 2002
-
-$835.50 K(+21.2%)
-$2.51 M(+5.2%)
Mar 2002
-
-$689.60 K(+174.3%)
-$2.39 M(+5.9%)
Dec 2001
-
-$251.40 K(-65.9%)
-$2.26 M(+7.0%)
Sep 2001
-
-$736.80 K(+3.5%)
-$2.11 M(+4.1%)
Jun 2001
-$2.03 M(+2.3%)
-
-
Jun 2001
-
-$711.60 K(+27.9%)
-$2.03 M(+54.1%)
Mar 2001
-
-$556.40 K(+434.5%)
-$1.31 M(+73.4%)
Dec 2000
-
-$104.10 K(-84.1%)
-$757.80 K(+15.9%)
Sep 2000
-
-$653.70 K
-$653.70 K
Jun 2000
-$1.98 M(-41.6%)
-
-
Jun 1999
-$3.39 M
-
-

FAQ

  • What is Absolute Software annual cash flow from operations?
  • What is the all time high annual CFO for Absolute Software?
  • What is Absolute Software annual CFO year-on-year change?
  • What is Absolute Software quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Absolute Software?
  • What is Absolute Software quarterly CFO year-on-year change?
  • What is Absolute Software TTM cash flow from operations?
  • What is the all time high TTM CFO for Absolute Software?
  • What is Absolute Software TTM CFO year-on-year change?

What is Absolute Software annual cash flow from operations?

The current annual CFO of ABST is $39.79 M

What is the all time high annual CFO for Absolute Software?

Absolute Software all-time high annual cash flow from operations is $46.84 M

What is Absolute Software annual CFO year-on-year change?

Over the past year, ABST annual cash flow from operations has changed by -$7.04 M (-15.04%)

What is Absolute Software quarterly cash flow from operations?

The current quarterly CFO of ABST is $14.33 M

What is the all time high quarterly CFO for Absolute Software?

Absolute Software all-time high quarterly cash flow from operations is $17.05 M

What is Absolute Software quarterly CFO year-on-year change?

Over the past year, ABST quarterly cash flow from operations has changed by -$2.72 M (-15.96%)

What is Absolute Software TTM cash flow from operations?

The current TTM CFO of ABST is $39.06 M

What is the all time high TTM CFO for Absolute Software?

Absolute Software all-time high TTM cash flow from operations is $55.61 M

What is Absolute Software TTM CFO year-on-year change?

Over the past year, ABST TTM cash flow from operations has changed by -$3.52 M (-8.26%)