Aduro Clean Technologies (ADUR) Cash From Operations

Annual CFO

-$3.85 M
-$488.00 K-14.50%

May 1, 2024

Summary

Performance

1-Year Change

-14.5%

3-Year Change

-385.45%

5-Year Change

-2077.4%

15-Year Change

-

ADUR 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

Highlights

Sector Rank

19.41%
ADUR annual cash flow from operations is higher than 19.41% of companies in Industrials sector

High & Low

All-time High

-$6300.00

3-Year Low

-$3.85 M
ADUR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 1, 2024
ADUR previous annual earnings announcement was published on May 1, 2024

Next Annual Earnings Report Date

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

OtherADURcash flowmetrics:

Annual CFI

-$841.10 K
ADUR annual cash flow from investing activities is -$841.10 thousand

Annual CFF

$3.78 M
ADUR annual cash flow from financing activities is $3.78 million

Annual FCF

-$4.70 M
ADUR annual free cash flow is -$4.70 million

Annual CAPEX

$849.20 K
ADUR annual capital expenditures is $849.20 thousand

Quarterly CFO

-$1.24 M
+$136.00 K+9.90%

November 1, 2024

Summary

Performance

3-Month Change

+9.9%

1-Year Change

+3.07%

3-Year Change

+3.07%

5-Year Change

+3.07%

ADUR Quarterly CFO Chart

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

Highlights

Sector Rank

21.61%
ADUR quarterly cash flow from operations is higher than 21.61% of companies in Industrials sector

High & Low

All-time High

$145.00 K
ADUR quarterly cash flow from operations is currently -953.52% below its historical high of $145.00 thousand

3-Year Low

-$1.37 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
ADUR previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

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

OtherADURcash flowmetrics:

Quarterly CFI

-$132.20 K
ADUR quarterly cash flow from investing activities is -$132.20 thousand

Quarterly CFF

$3.75 M
ADUR quarterly cash flow from financing activities is $3.75 million

Quarterly FCF

-$1.37 M
ADUR quarterly free cash flow is -$1.37 million

Quarterly CAPEX

$132.20 K
ADUR quarterly capital expenditures is $132.20 thousand

TTM CFO

-$4.85 M
-$420.40 K-9.49%

November 1, 2024

Summary

Performance

3-Month Change

-9.49%

1-Year Change

-20.23%

3-Year Change

-20.23%

5-Year Change

-20.23%

ADUR TTM CFO Chart

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

Highlights

Sector Rank

18.87%
ADUR TTM cash flow from operations is higher than 18.87% of companies in Industrials sector

High & Low

All-time High

-$6200.00

3-Year Low

-$4.85 M
ADUR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
ADUR previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

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

OtherADURcash flowmetrics:

TTM CFI

-$559.30 K
ADUR TTM cash flow from investing activities is -$559.30 thousand

TTM CFF

$10.40 M
ADUR TTM cash flow from financing activities is $10.40 million

TTM FCF

-$5.41 M
ADUR TTM free cash flow is -$5.41 million

TTM CAPEX

$559.50 K
ADUR TTM capital expenditures is $559.50 thousand

Cash From Operations Formula

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

ADUR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.5%+3.1%-20.2%
3 y3 years-385.4%+3.1%-20.2%
5 y5 years-2077.4%+3.1%-20.2%

ADUR 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-385.4%at low-122.6%+9.9%-115.1%at low
5 y5-year<-9999.0%at low-953.5%+9.9%<-9999.0%at low
alltimeall time<-9999.0%at low-953.5%+9.9%<-9999.0%at low

Aduro Clean Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Nov 2024
-
-$1.24 M(-9.9%)
-$4.85 M(+9.5%)
Aug 2024
-
-$1.37 M(+42.9%)
-$4.43 M(+14.9%)
May 2024
-$3.85 M(+14.5%)
-$960.90 K(-24.7%)
-$3.85 M(-4.4%)
Feb 2024
-
-$1.28 M(+56.2%)
-$4.03 M(+15.1%)
Nov 2023
-
-$817.20 K(+2.3%)
-$3.50 M(+4.1%)
Aug 2023
-
-$799.10 K(-29.9%)
-$3.37 M(-0.0%)
May 2023
-$3.37 M(+28.7%)
-$1.14 M(+52.3%)
-$3.37 M(+10.1%)
Feb 2023
-
-$748.70 K(+10.5%)
-$3.06 M(+6.7%)
Nov 2022
-
-$677.60 K(-15.3%)
-$2.86 M(+9.3%)
Aug 2022
-
-$799.90 K(-3.7%)
-$2.62 M(+0.1%)
May 2022
-$2.62 M
-$830.90 K(+49.4%)
-$2.62 M(+16.1%)
Feb 2022
-
-$556.00 K(+28.4%)
-$2.25 M(+19.5%)
Nov 2021
-
-$433.00 K(-45.6%)
-$1.89 M(+21.6%)
DateAnnualQuarterlyTTM
Aug 2021
-
-$796.10 K(+69.7%)
-$1.55 M(+95.4%)
May 2021
-$793.90 K(>+9900.0%)
-$469.10 K(+149.4%)
-$793.80 K(+341.7%)
Feb 2021
-
-$188.10 K(+91.7%)
-$179.70 K(+232.8%)
Nov 2020
-
-$98.10 K(+154.8%)
-$54.00 K(+456.7%)
Aug 2020
-
-$38.50 K(-126.6%)
-$9700.00(+56.5%)
May 2020
-$6300.00(-96.4%)
$145.00 K(-332.4%)
-$6200.00(-97.5%)
Feb 2020
-
-$62.40 K(+16.0%)
-$250.30 K(+31.9%)
Nov 2019
-
-$53.80 K(+53.7%)
-$189.80 K(+5.7%)
Aug 2019
-
-$35.00 K(-64.7%)
-$179.60 K(+1.4%)
May 2019
-$177.00 K
-$99.10 K(+5115.8%)
-$177.10 K(+127.1%)
Feb 2019
-
-$1900.00(-95.6%)
-$78.00 K(+2.5%)
Nov 2018
-
-$43.60 K(+34.2%)
-$76.10 K(+134.2%)
Aug 2018
-
-$32.50 K
-$32.50 K

FAQ

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

What is Aduro Clean Technologies annual cash flow from operations?

The current annual CFO of ADUR is -$3.85 M

What is the all time high annual CFO for Aduro Clean Technologies?

Aduro Clean Technologies all-time high annual cash flow from operations is -$6300.00

What is Aduro Clean Technologies annual CFO year-on-year change?

Over the past year, ADUR annual cash flow from operations has changed by -$488.00 K (-14.50%)

What is Aduro Clean Technologies quarterly cash flow from operations?

The current quarterly CFO of ADUR is -$1.24 M

What is the all time high quarterly CFO for Aduro Clean Technologies?

Aduro Clean Technologies all-time high quarterly cash flow from operations is $145.00 K

What is Aduro Clean Technologies quarterly CFO year-on-year change?

Over the past year, ADUR quarterly cash flow from operations has changed by +$39.20 K (+3.07%)

What is Aduro Clean Technologies TTM cash flow from operations?

The current TTM CFO of ADUR is -$4.85 M

What is the all time high TTM CFO for Aduro Clean Technologies?

Aduro Clean Technologies all-time high TTM cash flow from operations is -$6200.00

What is Aduro Clean Technologies TTM CFO year-on-year change?

Over the past year, ADUR TTM cash flow from operations has changed by -$815.90 K (-20.23%)