Firefly Neuroscience (AIFF) Cash From Operations

Annual CFO

-$2.89 M
+$928.00 K+24.29%

December 1, 2022


Summary


Performance

AIFF Cash From Operations Chart

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Quarterly CFO

-$4.94 M
-$4.70 M-1975.24%

September 1, 2024


Summary


Performance

AIFF Quarterly CFO Chart

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TTM CFO

-$5.17 M
-$3.27 M-172.38%

September 1, 2024


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Performance

AIFF TTM CFO Chart

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Cash From Operations Formula

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

AIFF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.3%-197.1%-35.6%
3 y3 years+24.3%-197.1%-35.6%
5 y5 years+24.3%-197.1%-35.6%

AIFF 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 high+24.3%-1975.2%at low-172.4%at low
5 y5-yearat high+24.3%-1975.2%at low-172.4%at low
alltimeall timeat high+24.3%-1975.2%at low-172.4%at low

Firefly Neuroscience Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.94 M(+1975.2%)
-$5.17 M(+172.4%)
Jun 2024
-
-$237.90 K(-85.7%)
-$1.90 M(-50.2%)
Sep 2023
-
-$1.66 M(-22.8%)
-$3.82 M(+77.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$2.15 M
-$2.15 M
Dec 2022
-$2.89 M(-24.3%)
-
-
Dec 2021
-$3.82 M
-
-

FAQ

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

What is Firefly Neuroscience annual cash flow from operations?

The current annual CFO of AIFF is -$2.89 M

What is the all time high annual CFO for Firefly Neuroscience?

Firefly Neuroscience all-time high annual cash flow from operations is -$2.89 M

What is Firefly Neuroscience annual CFO year-on-year change?

Over the past year, AIFF annual cash flow from operations has changed by +$928.00 K (+24.29%)

What is Firefly Neuroscience quarterly cash flow from operations?

The current quarterly CFO of AIFF is -$4.94 M

What is the all time high quarterly CFO for Firefly Neuroscience?

Firefly Neuroscience all-time high quarterly cash flow from operations is -$237.90 K

What is Firefly Neuroscience quarterly CFO year-on-year change?

Over the past year, AIFF quarterly cash flow from operations has changed by -$3.27 M (-197.05%)

What is Firefly Neuroscience TTM cash flow from operations?

The current TTM CFO of AIFF is -$5.17 M

What is the all time high TTM CFO for Firefly Neuroscience?

Firefly Neuroscience all-time high TTM cash flow from operations is -$1.90 M

What is Firefly Neuroscience TTM CFO year-on-year change?

Over the past year, AIFF TTM cash flow from operations has changed by -$1.36 M (-35.63%)