Annual CFO
$65.37 M
+$48.32 M+283.38%
December 31, 2022
Summary
- As of February 10, 2025, AKU annual cash flow from operations is $65.37 million, with the most recent change of +$48.32 million (+283.38%) on December 31, 2022.
- During the last 3 years, AKU annual CFO has risen by +$59.34 million (+984.16%).
Performance
AKU Cash From Operations Chart
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Quarterly CFO
$14.65 M
+$11.35 M+343.43%
June 30, 2023
Summary
- As of February 10, 2025, AKU quarterly cash flow from operations is $14.65 million, with the most recent change of +$11.35 million (+343.43%) on June 30, 2023.
- Over the past year, AKU quarterly CFO has increased by +$2.89 million (+24.57%).
Performance
AKU Quarterly CFO Chart
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TTM CFO
$62.24 M
+$2.89 M+4.87%
June 30, 2023
Summary
- As of February 10, 2025, AKU TTM cash flow from operations is $62.24 million, with the most recent change of +$2.89 million (+4.87%) on June 30, 2023.
- Over the past year, AKU TTM CFO has increased by +$26.88 million (+75.99%).
Performance
AKU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AKU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +283.4% | +24.6% | +76.0% |
| 3 y3 years | +984.2% | +10.7% | +797.3% |
| 5 y5 years | +1032.3% | +1192.3% | +932.3% |
AKU 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 | -73.9% | -58.0% | -77.4% | -4.8% | -72.6% |
| 5 y | 5-year | at high | -90.8% | -58.0% | -134.0% | -4.8% | -104.1% |
| alltime | all time | at high | -101.5% | -58.0% | -134.0% | -4.8% | -104.1% |
Akumin Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $14.65 M(+343.4%) | $62.24 M(+4.9%) |
| Mar 2023 | - | $3.30 M(-65.0%) | $59.35 M(-9.2%) |
| Dec 2022 | $65.37 M(+283.4%) | $9.43 M(-72.9%) | $65.37 M(+8.5%) |
| Sep 2022 | - | $34.86 M(+196.4%) | $60.24 M(+70.3%) |
| Jun 2022 | - | $11.76 M(+26.2%) | $35.37 M(+90.0%) |
| Mar 2022 | - | $9.32 M(+116.6%) | $18.62 M(+9.2%) |
| Dec 2021 | $17.05 M(-8.4%) | $4.30 M(-56.9%) | $17.05 M(-12.7%) |
| Sep 2021 | - | $9.99 M(-300.2%) | $19.54 M(+50.7%) |
| Jun 2021 | - | -$4.99 M(-164.4%) | $12.96 M(-58.4%) |
| Mar 2021 | - | $7.75 M(+14.1%) | $31.19 M(+67.6%) |
| Dec 2020 | $18.61 M | $6.79 M(+99.1%) | $18.61 M(+163.0%) |
| Sep 2020 | - | $3.41 M(-74.2%) | $7.08 M(+2.0%) |
| Jun 2020 | - | $13.24 M(-374.3%) | $6.94 M(-372.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$4.83 M(+1.7%) | -$2.55 M(-142.3%) |
| Dec 2019 | $6.03 M(-6.1%) | -$4.74 M(-245.1%) | $6.03 M(-58.0%) |
| Sep 2019 | - | $3.27 M(-12.9%) | $14.35 M(+1.6%) |
| Jun 2019 | - | $3.75 M(+0.0%) | $14.12 M(+56.5%) |
| Mar 2019 | - | $3.75 M(+5.0%) | $9.02 M(+40.6%) |
| Dec 2018 | $6.42 M(+11.2%) | $3.57 M(+17.6%) | $6.42 M(+125.6%) |
| Sep 2018 | - | $3.04 M(-326.6%) | $2.84 M(-1561.2%) |
| Jun 2018 | - | -$1.34 M(-217.0%) | -$194.70 K(-117.0%) |
| Mar 2018 | - | $1.15 M | $1.15 M |
| Dec 2017 | $5.77 M(+147.7%) | - | - |
| Sep 2017 | $2.33 M(-31.6%) | - | - |
| Sep 2016 | $3.41 M(-439.3%) | - | - |
| Sep 2015 | -$1.00 M | - | - |
FAQ
- What is Akumin annual cash flow from operations?
- What is the all time high annual CFO for Akumin?
- What is Akumin annual CFO year-on-year change?
- What is Akumin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Akumin?
- What is Akumin quarterly CFO year-on-year change?
- What is Akumin TTM cash flow from operations?
- What is the all time high TTM CFO for Akumin?
- What is Akumin TTM CFO year-on-year change?
What is Akumin annual cash flow from operations?
The current annual CFO of AKU is $65.37 M
What is the all time high annual CFO for Akumin?
Akumin all-time high annual cash flow from operations is $65.37 M
What is Akumin annual CFO year-on-year change?
Over the past year, AKU annual cash flow from operations has changed by +$48.32 M (+283.38%)
What is Akumin quarterly cash flow from operations?
The current quarterly CFO of AKU is $14.65 M
What is the all time high quarterly CFO for Akumin?
Akumin all-time high quarterly cash flow from operations is $34.86 M
What is Akumin quarterly CFO year-on-year change?
Over the past year, AKU quarterly cash flow from operations has changed by +$2.89 M (+24.57%)
What is Akumin TTM cash flow from operations?
The current TTM CFO of AKU is $62.24 M
What is the all time high TTM CFO for Akumin?
Akumin all-time high TTM cash flow from operations is $65.37 M
What is Akumin TTM CFO year-on-year change?
Over the past year, AKU TTM cash flow from operations has changed by +$26.88 M (+75.99%)