Annual CFO
-$2.89 M
+$928.00 K+24.29%
December 1, 2022
Summary
- As of February 7, 2025, AIFF annual cash flow from operations is -$2.89 million, with the most recent change of +$928.00 thousand (+24.29%) on December 1, 2022.
- During the last 3 years, AIFF annual CFO has risen by +$928.00 thousand (+24.29%).
- AIFF annual CFO is now at all-time high.
Performance
AIFF Cash From Operations Chart
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Quarterly CFO
-$4.94 M
-$4.70 M-1975.24%
September 1, 2024
Summary
- As of February 7, 2025, AIFF quarterly cash flow from operations is -$4.94 million, with the most recent change of -$4.70 million (-1975.24%) on September 1, 2024.
- Over the past year, AIFF quarterly CFO has dropped by -$3.27 million (-197.05%).
- AIFF quarterly CFO is now -1975.24% below its all-time high of -$237.90 thousand, reached on June 1, 2024.
Performance
AIFF Quarterly CFO Chart
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TTM CFO
-$5.17 M
-$3.27 M-172.38%
September 1, 2024
Summary
- As of February 7, 2025, AIFF TTM cash flow from operations is -$5.17 million, with the most recent change of -$3.27 million (-172.38%) on September 1, 2024.
- Over the past year, AIFF TTM CFO has dropped by -$1.36 million (-35.63%).
- AIFF TTM CFO is now -172.38% below its all-time high of -$1.90 million, reached on June 1, 2024.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | at high | +24.3% | -1975.2% | at low | -172.4% | at low |
5 y | 5-year | at high | +24.3% | -1975.2% | at low | -172.4% | at low |
alltime | all time | at high | +24.3% | -1975.2% | at low | -172.4% | at low |
Firefly Neuroscience Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)