Annual CFO
-$965.70 K
-$293.40 K-43.64%
December 31, 2022
Summary
- As of February 10, 2025, ADEX annual cash flow from operations is -$965.70 thousand, with the most recent change of -$293.40 thousand (-43.64%) on December 31, 2022.
Performance
ADEX Cash From Operations Chart
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Quarterly CFO
-$436.60 K
-$215.50 K-97.47%
September 30, 2023
Summary
- As of February 10, 2025, ADEX quarterly cash flow from operations is -$436.60 thousand, with the most recent change of -$215.50 thousand (-97.47%) on September 30, 2023.
- Over the past year, ADEX quarterly CFO has dropped by -$204.80 thousand (-88.35%).
Performance
ADEX Quarterly CFO Chart
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TTM CFO
-$1.84 M
-$204.80 K-12.52%
September 30, 2023
Summary
- As of February 10, 2025, ADEX TTM cash flow from operations is -$1.84 million, with the most recent change of -$204.80 thousand (-12.52%) on September 30, 2023.
- Over the past year, ADEX TTM CFO has dropped by -$1.03 million (-128.56%).
Performance
ADEX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADEX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.6% | -88.3% | -128.6% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ADEX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +43.6% | at low | +493.2% | +117.2% | +193.0% | at low |
| 5 y | 5-year | +43.6% | at low | +603.1% | +117.2% | +338.2% | at low |
| alltime | all time | +43.6% | at low | +603.1% | +117.2% | +338.2% | at low |
Adit EdTech Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$436.60 K(+97.5%) | -$1.84 M(+12.5%) |
| Jun 2023 | - | -$221.10 K(-76.7%) | -$1.64 M(+6.3%) |
| Mar 2023 | - | -$948.10 K(+304.7%) | -$1.54 M(+59.3%) |
| Dec 2022 | -$965.70 K | -$234.30 K(+1.1%) | -$965.80 K(+20.0%) |
| Sep 2022 | - | -$231.80 K(+86.8%) | -$805.10 K(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$124.10 K(-67.0%) | -$690.10 K(+9.9%) |
| Mar 2022 | - | -$375.60 K(+410.3%) | -$628.10 K(-6.6%) |
| Dec 2021 | -$672.30 K | -$73.60 K(-37.0%) | -$672.40 K(+12.3%) |
| Sep 2021 | - | -$116.80 K(+88.1%) | -$598.80 K(+24.2%) |
| Jun 2021 | - | -$62.10 K(-85.2%) | -$482.00 K(+14.8%) |
| Mar 2021 | - | -$419.90 K | -$419.90 K |
FAQ
- What is Adit EdTech Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Adit EdTech Acquisition?
- What is Adit EdTech Acquisition annual CFO year-on-year change?
- What is Adit EdTech Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adit EdTech Acquisition?
- What is Adit EdTech Acquisition quarterly CFO year-on-year change?
- What is Adit EdTech Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Adit EdTech Acquisition?
- What is Adit EdTech Acquisition TTM CFO year-on-year change?
What is Adit EdTech Acquisition annual cash flow from operations?
The current annual CFO of ADEX is -$965.70 K
What is the all time high annual CFO for Adit EdTech Acquisition?
Adit EdTech Acquisition all-time high annual cash flow from operations is -$672.30 K
What is Adit EdTech Acquisition annual CFO year-on-year change?
Over the past year, ADEX annual cash flow from operations has changed by -$293.40 K (-43.64%)
What is Adit EdTech Acquisition quarterly cash flow from operations?
The current quarterly CFO of ADEX is -$436.60 K
What is the all time high quarterly CFO for Adit EdTech Acquisition?
Adit EdTech Acquisition all-time high quarterly cash flow from operations is -$62.10 K
What is Adit EdTech Acquisition quarterly CFO year-on-year change?
Over the past year, ADEX quarterly cash flow from operations has changed by -$204.80 K (-88.35%)
What is Adit EdTech Acquisition TTM cash flow from operations?
The current TTM CFO of ADEX is -$1.84 M
What is the all time high TTM CFO for Adit EdTech Acquisition?
Adit EdTech Acquisition all-time high TTM cash flow from operations is -$419.90 K
What is Adit EdTech Acquisition TTM CFO year-on-year change?
Over the past year, ADEX TTM cash flow from operations has changed by -$1.03 M (-128.56%)