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AeroClean Technologies (AERC) Cash From Operations

Annual CFO

-$7.80 M
-$4.73 M-153.91%

December 31, 2021

Summary

Performance

1-Year Change

-153.91%

3-Year Change

-8045.35%

5-Year Change

-8045.35%

15-Year Change

-8045.35%

AERC Cash From Operations Chart

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High & Low

All-time High

-$95.70 K

3-Year Low

-$7.80 M
AERC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
AERC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherAERCcash flowmetrics:

Annual CFI

-$1.75 M
AERC annual cash flow from investing activities is -$1.75 million

Annual CFF

$26.84 M
AERC annual cash flow from financing activities is $26.84 million

Annual FCF

-$9.54 M
AERC annual free cash flow is -$9.54 million

Annual CAPEX

$1.75 M
AERC annual capital expenditures is $1.75 million

Quarterly CFO

-$2.92 M
-$435.00 K-17.50%

September 30, 2022

Summary

Performance

3-Month Change

-17.5%

1-Year Change

-85.6%

3-Year Change

-

5-Year Change

-

AERC Quarterly CFO Chart

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High & Low

All-time High

-$1.57 M

3-Year Low

-$2.92 M
AERC quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
AERC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherAERCcash flowmetrics:

Quarterly CFI

-$2600.00
AERC quarterly cash flow from investing activities is -$2600.00

Quarterly CFF

-$422.00 K
AERC quarterly cash flow from financing activities is -$422.00 thousand

Quarterly FCF

-$2.92 M
AERC quarterly free cash flow is -$2.92 million

Quarterly CAPEX

$2600.00
AERC quarterly capital expenditures is $2600.00

TTM CFO

-$9.50 M
-$1.35 M-16.51%

September 30, 2022

Summary

Performance

3-Month Change

-16.51%

1-Year Change

-72.04%

3-Year Change

-

5-Year Change

-

AERC TTM CFO Chart

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High & Low

All-time High

-$1.72 M

3-Year Low

-$9.50 M
AERC TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
AERC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherAERCcash flowmetrics:

TTM CFI

-$78.30 K
AERC TTM cash flow from investing activities is -$78.30 thousand

TTM CFF

$34.74 M
AERC TTM cash flow from financing activities is $34.74 million

TTM FCF

-$9.58 M
AERC TTM free cash flow is -$9.58 million

TTM CAPEX

$78.30 K
AERC TTM capital expenditures is $78.30 thousand

Cash From Operations Formula

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

AERC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-153.9%-85.6%-72.0%
3 y3 years-8045.4%--
5 y5 years-8045.4%--

AERC 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-yearat highat low+59.8%at low+21.9%at low
5 y5-year+8045.4%at low+85.6%at low+451.9%at low
alltimeall time+8045.4%at low+85.6%at low+451.9%at low

AeroClean Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$2.92 M(+17.5%)
-$9.50 M(+16.5%)
Jun 2022
-
-$2.49 M(+36.0%)
-$8.16 M(+3.2%)
Mar 2022
-
-$1.83 M(-19.5%)
-$7.90 M(+1.4%)
Dec 2021
-$7.80 M
-$2.27 M(+44.3%)
-$7.80 M(+41.1%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$1.57 M(-29.4%)
-$5.52 M(+39.8%)
Jun 2021
-
-$2.23 M(+29.4%)
-$3.95 M(+129.4%)
Mar 2021
-
-$1.72 M
-$1.72 M
Dec 2020
-$3.07 M(+3107.9%)
-
-
Dec 2019
-$95.70 K
-
-

FAQ

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

What is AeroClean Technologies annual cash flow from operations?

The current annual CFO of AERC is -$7.80 M

What is the all time high annual CFO for AeroClean Technologies?

AeroClean Technologies all-time high annual cash flow from operations is -$95.70 K

What is AeroClean Technologies annual CFO year-on-year change?

Over the past year, AERC annual cash flow from operations has changed by -$4.73 M (-153.91%)

What is AeroClean Technologies quarterly cash flow from operations?

The current quarterly CFO of AERC is -$2.92 M

What is the all time high quarterly CFO for AeroClean Technologies?

AeroClean Technologies all-time high quarterly cash flow from operations is -$1.57 M

What is AeroClean Technologies quarterly CFO year-on-year change?

Over the past year, AERC quarterly cash flow from operations has changed by -$1.35 M (-85.60%)

What is AeroClean Technologies TTM cash flow from operations?

The current TTM CFO of AERC is -$9.50 M

What is the all time high TTM CFO for AeroClean Technologies?

AeroClean Technologies all-time high TTM cash flow from operations is -$1.72 M

What is AeroClean Technologies TTM CFO year-on-year change?

Over the past year, AERC TTM cash flow from operations has changed by -$3.98 M (-72.04%)