Annual CFO
-$5.10 M
-$2.25 M-79.03%
December 31, 2023
Summary
- As of February 7, 2025, AIRJ annual cash flow from operations is -$5.10 million, with the most recent change of -$2.25 million (-79.03%) on December 31, 2023.
- During the last 3 years, AIRJ annual CFO has fallen by -$3.21 million (-169.92%).
- AIRJ annual CFO is now -169.92% below its all-time high of -$1.89 million, reached on December 1, 2021.
Performance
AIRJ Cash From Operations Chart
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Quarterly CFO
-$3.98 M
+$7.17 M+64.27%
September 1, 2024
Summary
- As of February 7, 2025, AIRJ quarterly cash flow from operations is -$3.98 million, with the most recent change of +$7.17 million (+64.27%) on September 1, 2024.
- Over the past year, AIRJ quarterly CFO has increased by +$2.44 million (+37.99%).
- AIRJ quarterly CFO is now -395.86% below its all-time high of -$803.60 thousand, reached on March 1, 2023.
Performance
AIRJ Quarterly CFO Chart
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TTM CFO
-$21.56 M
-$1.79 M-9.08%
September 1, 2024
Summary
- As of February 7, 2025, AIRJ TTM cash flow from operations is -$21.56 million, with the most recent change of -$1.79 million (-9.08%) on September 1, 2024.
- Over the past year, AIRJ TTM CFO has dropped by -$11.89 million (-122.99%).
- AIRJ TTM CFO is now -1218.16% below its all-time high of -$1.64 million, reached on September 1, 2022.
Performance
AIRJ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AIRJ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.0% | +38.0% | -123.0% |
| 3 y3 years | -169.9% | -278.3% | -517.4% |
| 5 y5 years | -169.9% | -278.3% | -517.4% |
AIRJ 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 | -169.9% | at low | -395.9% | +64.3% | -1218.2% | at low |
| 5 y | 5-year | -169.9% | at low | -395.9% | +64.3% | -1218.2% | at low |
| alltime | all time | -169.9% | at low | -395.9% | +64.3% | -1218.2% | at low |
Montana Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.98 M(-64.3%) | -$21.56 M(+9.1%) |
| Jun 2024 | - | -$11.15 M(+73.5%) | -$19.77 M(+104.4%) |
| Mar 2024 | - | -$6.43 M(+193.3%) | -$9.67 M(+138.9%) |
| Dec 2023 | -$5.10 M | - | - |
| Sep 2023 | - | -$2.19 M(+108.0%) | -$4.05 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.05 M(+31.1%) | -$3.49 M(+43.2%) |
| Mar 2023 | - | -$803.60 K(-50.9%) | -$2.44 M(+49.1%) |
| Dec 2022 | -$2.85 M(+50.8%) | - | - |
| Sep 2022 | - | -$1.64 M | -$1.64 M |
| Dec 2021 | -$1.89 M | - | - |
FAQ
- What is Montana Technologies annual cash flow from operations?
- What is the all time high annual CFO for Montana Technologies?
- What is Montana Technologies annual CFO year-on-year change?
- What is Montana Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Montana Technologies?
- What is Montana Technologies quarterly CFO year-on-year change?
- What is Montana Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Montana Technologies?
- What is Montana Technologies TTM CFO year-on-year change?
What is Montana Technologies annual cash flow from operations?
The current annual CFO of AIRJ is -$5.10 M
What is the all time high annual CFO for Montana Technologies?
Montana Technologies all-time high annual cash flow from operations is -$1.89 M
What is Montana Technologies annual CFO year-on-year change?
Over the past year, AIRJ annual cash flow from operations has changed by -$2.25 M (-79.03%)
What is Montana Technologies quarterly cash flow from operations?
The current quarterly CFO of AIRJ is -$3.98 M
What is the all time high quarterly CFO for Montana Technologies?
Montana Technologies all-time high quarterly cash flow from operations is -$803.60 K
What is Montana Technologies quarterly CFO year-on-year change?
Over the past year, AIRJ quarterly cash flow from operations has changed by +$2.44 M (+37.99%)
What is Montana Technologies TTM cash flow from operations?
The current TTM CFO of AIRJ is -$21.56 M
What is the all time high TTM CFO for Montana Technologies?
Montana Technologies all-time high TTM cash flow from operations is -$1.64 M
What is Montana Technologies TTM CFO year-on-year change?
Over the past year, AIRJ TTM cash flow from operations has changed by -$11.89 M (-122.99%)