Annual CFO
-$2.85 M
-$959.54 K-50.78%
December 31, 2022
Summary
- As of February 10, 2025, AIRJW annual cash flow from operations is -$2.85 million, with the most recent change of -$959.54 thousand (-50.78%) on December 31, 2022.
- During the last 3 years, AIRJW annual CFO has fallen by -$959.54 thousand (-50.78%).
Performance
AIRJW Cash From Operations Chart
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Quarterly CFO
-$3.98 M
+$7.17 M+64.27%
September 30, 2024
Summary
- As of February 10, 2025, AIRJW quarterly cash flow from operations is -$3.98 million, with the most recent change of +$7.17 million (+64.27%) on September 30, 2024.
- Over the past year, AIRJW quarterly CFO has increased by +$7.17 million (+64.27%).
Performance
AIRJW Quarterly CFO Chart
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TTM CFO
-$21.56 M
-$1.79 M-9.08%
September 30, 2024
Summary
- As of February 10, 2025, AIRJW TTM cash flow from operations is -$21.56 million, with the most recent change of -$1.79 million (-9.08%) on September 30, 2024.
- Over the past year, AIRJW TTM CFO has dropped by -$1.79 million (-9.08%).
Performance
AIRJW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AIRJW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.8% | +64.3% | -9.1% |
| 3 y3 years | -50.8% | - | - |
| 5 y5 years | -50.8% | - | - |
AIRJW 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 | +50.8% | at low | +395.8% | +179.9% | +2583.0% | at low |
| 5 y | 5-year | +50.8% | at low | +395.8% | +179.9% | +2583.0% | at low |
| alltime | all time | +50.8% | at low | +395.8% | +179.9% | +2583.0% | 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%) |
| Sep 2023 | - | -$2.19 M(+108.0%) | -$4.05 M(+118.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.05 M(+31.1%) | -$1.86 M(+131.1%) |
| Mar 2023 | - | -$803.63 K | -$803.63 K |
| Dec 2022 | -$2.85 M(+50.8%) | - | - |
| 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 AIRJW is -$2.85 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, AIRJW annual cash flow from operations has changed by -$959.54 K (-50.78%)
What is Montana Technologies quarterly cash flow from operations?
The current quarterly CFO of AIRJW 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 -$803.63 K
What is Montana Technologies quarterly CFO year-on-year change?
Over the past year, AIRJW quarterly cash flow from operations has changed by +$7.17 M (+64.27%)
What is Montana Technologies TTM cash flow from operations?
The current TTM CFO of AIRJW 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 -$803.63 K
What is Montana Technologies TTM CFO year-on-year change?
Over the past year, AIRJW TTM cash flow from operations has changed by -$1.79 M (-9.08%)