Annual CFO
-$2.83 M
+$2.13 M+43.00%
December 31, 2023
Summary
- As of February 7, 2025, AIRE annual cash flow from operations is -$2.83 million, with the most recent change of +$2.13 million (+43.00%) on December 31, 2023.
- AIRE annual CFO is now at all-time high.
Performance
AIRE Cash From Operations Chart
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Quarterly CFO
-$1.26 M
-$231.60 K-22.63%
September 30, 2024
Summary
- As of February 7, 2025, AIRE quarterly cash flow from operations is -$1.26 million, with the most recent change of -$231.60 thousand (-22.63%) on September 30, 2024.
- Over the past year, AIRE quarterly CFO has dropped by -$566.80 thousand (-82.34%).
- AIRE quarterly CFO is now -4015.41% below its all-time high of -$30.50 thousand, reached on January 1, 2022.
Performance
AIRE Quarterly CFO Chart
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TTM CFO
-$3.81 M
-$566.80 K-17.50%
September 30, 2024
Summary
- As of February 7, 2025, AIRE TTM cash flow from operations is -$3.81 million, with the most recent change of -$566.80 thousand (-17.50%) on September 30, 2024.
- Over the past year, AIRE TTM CFO has increased by +$679.20 thousand (+15.14%).
- AIRE TTM CFO is now -12378.69% below its all-time high of -$30.50 thousand, reached on January 1, 2022.
Performance
AIRE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AIRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.0% | -82.3% | +15.1% |
| 3 y3 years | - | -159.6% | +23.3% |
| 5 y5 years | - | -159.6% | +23.3% |
AIRE 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 | +47.4% | -4015.4% | +55.7% | <-9999.0% | +23.3% |
| 5 y | 5-year | at high | +47.4% | -4015.4% | +55.7% | <-9999.0% | +23.3% |
| alltime | all time | at high | +47.4% | -4015.4% | +55.7% | <-9999.0% | +23.3% |
ReAlpha Tech Corp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.26 M(+22.6%) | -$3.81 M(+17.5%) |
| Jun 2024 | - | -$1.02 M(-33.0%) | -$3.24 M(+20.1%) |
| Mar 2024 | - | -$1.53 M(+121.8%) | -$2.70 M(-39.9%) |
| Dec 2023 | -$2.83 M | - | - |
| Oct 2023 | - | -$688.40 K(+43.1%) | -$4.49 M(-6.8%) |
| Jul 2023 | - | -$481.00 K(-0.5%) | -$4.81 M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | - | -$483.50 K(-82.9%) | -$4.96 M(+10.8%) |
| Apr 2023 | -$4.96 M(-7.7%) | - | - |
| Jan 2023 | - | -$2.83 M(+178.5%) | -$4.48 M(+167.1%) |
| Oct 2022 | - | -$1.02 M(+61.6%) | -$1.68 M(+154.2%) |
| Jul 2022 | - | -$629.20 K(+1963.0%) | -$659.70 K(+2063.0%) |
| Apr 2022 | -$5.38 M | - | - |
| Jan 2022 | - | -$30.50 K | -$30.50 K |
FAQ
- What is reAlpha Tech Corp annual cash flow from operations?
- What is the all time high annual CFO for reAlpha Tech Corp?
- What is reAlpha Tech Corp annual CFO year-on-year change?
- What is reAlpha Tech Corp quarterly cash flow from operations?
- What is the all time high quarterly CFO for reAlpha Tech Corp?
- What is reAlpha Tech Corp quarterly CFO year-on-year change?
- What is reAlpha Tech Corp TTM cash flow from operations?
- What is the all time high TTM CFO for reAlpha Tech Corp?
- What is reAlpha Tech Corp TTM CFO year-on-year change?
What is reAlpha Tech Corp annual cash flow from operations?
The current annual CFO of AIRE is -$2.83 M
What is the all time high annual CFO for reAlpha Tech Corp?
reAlpha Tech Corp all-time high annual cash flow from operations is -$2.83 M
What is reAlpha Tech Corp annual CFO year-on-year change?
Over the past year, AIRE annual cash flow from operations has changed by +$2.13 M (+43.00%)
What is reAlpha Tech Corp quarterly cash flow from operations?
The current quarterly CFO of AIRE is -$1.26 M
What is the all time high quarterly CFO for reAlpha Tech Corp?
reAlpha Tech Corp all-time high quarterly cash flow from operations is -$30.50 K
What is reAlpha Tech Corp quarterly CFO year-on-year change?
Over the past year, AIRE quarterly cash flow from operations has changed by -$566.80 K (-82.34%)
What is reAlpha Tech Corp TTM cash flow from operations?
The current TTM CFO of AIRE is -$3.81 M
What is the all time high TTM CFO for reAlpha Tech Corp?
reAlpha Tech Corp all-time high TTM cash flow from operations is -$30.50 K
What is reAlpha Tech Corp TTM CFO year-on-year change?
Over the past year, AIRE TTM cash flow from operations has changed by +$679.20 K (+15.14%)