ALAR logo

Alarum Technologies (ALAR) Cash From Operations

Annual CFO

$4.73 M
+$12.78 M+158.71%

December 31, 2023

Summary

Performance

1-Year Change

+158.71%

3-Year Change

+172.42%

5-Year Change

+154.11%

15-Year Change

+188.44%

ALAR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

43.09%
ALAR annual cash flow from operations is higher than 43.09% of companies in Technology sector

High & Low

All-time High

$4.73 M
ALAR annual cash flow from operations is currently at an all-time high

3-Year Low

-$9.11 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALAR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
ALAR next annual earnings announcement is scheduled for Mar 14, 2025

OtherALARcash flowmetrics:

Annual CFI

$592.00 K
ALAR annual cash flow from investing activities is $592.00 thousand

Annual CFF

$2.21 M
ALAR annual cash flow from financing activities is $2.21 million

Annual FCF

$4.67 M
ALAR annual free cash flow is $4.67 million

Annual CAPEX

$55.00 K
ALAR annual capital expenditures is $55.00 thousand

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALAR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$266.00 K
ALAR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
ALAR quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALAR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ALAR next earnings announcement is scheduled for Mar 14, 2025

OtherALARcash flowmetrics:

Quarterly CFI

-
ALAR quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ALAR quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ALAR quarterly free cash flow value is unknown

Quarterly CAPEX

-
ALAR quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ALAR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$266.00 K
ALAR TTM cash flow from operations is currently at an all-time high

3-Year Low

-
ALAR TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALAR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ALAR next earnings announcement is scheduled for Mar 14, 2025

OtherALARcash flowmetrics:

TTM CFI

-
ALAR TTM cash flow from investing activities value is unknown

TTM CFF

-
ALAR TTM cash flow from financing activities value is unknown

TTM FCF

-
ALAR TTM free cash flow value is unknown

TTM CAPEX

-
ALAR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+158.7%--
3 y3 years+172.4%--
5 y5 years+154.1%--

ALAR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+151.9%
5 y5-yearat high+151.9%
alltimeall timeat high+151.9%

Alarum Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$4.73 M(-158.7%)
-
-
Dec 2022
-$8.05 M(-11.6%)
-
-
Dec 2021
-$9.11 M(+39.5%)
-
-
Dec 2020
-$6.53 M(-3.1%)
-
-
Dec 2019
-$6.73 M(-22.9%)
-
-
Dec 2018
-$8.74 M(+63.4%)
-
-
Jun 2018
-
-$2.33 M(+25.3%)
-$7.40 M(+13.1%)
Mar 2018
-
-$1.86 M(+27.1%)
-$6.54 M(+22.4%)
Dec 2017
-
-$1.46 M
-$5.34 M
DateAnnualQuarterlyTTM
Dec 2017
-$5.34 M(+61.1%)
-
-
Sep 2017
-
-$1.75 M(+19.2%)
-$4.98 M(+22.9%)
Jun 2017
-
-$1.47 M(+123.7%)
-$4.05 M(+9.2%)
Mar 2017
-
-$658.00 K(-39.8%)
-$3.71 M(+11.8%)
Dec 2016
-$3.32 M(+36.3%)
-$1.09 M(+32.3%)
-$3.32 M(+49.1%)
Sep 2016
-
-$826.00 K(-27.0%)
-$2.22 M(+59.1%)
Jun 2016
-
-$1.13 M(+325.6%)
-$1.40 M(+425.6%)
Mar 2016
-
-$266.00 K
-$266.00 K
Dec 2015
-$2.43 M(+11.3%)
-
-
Dec 2014
-$2.19 M
-
-

FAQ

  • What is Alarum Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Alarum Technologies?
  • What is Alarum Technologies annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Alarum Technologies?
  • What is the all time high TTM CFO for Alarum Technologies?

What is Alarum Technologies annual cash flow from operations?

The current annual CFO of ALAR is $4.73 M

What is the all time high annual CFO for Alarum Technologies?

Alarum Technologies all-time high annual cash flow from operations is $4.73 M

What is Alarum Technologies annual CFO year-on-year change?

Over the past year, ALAR annual cash flow from operations has changed by +$12.78 M (+158.71%)

What is the all time high quarterly CFO for Alarum Technologies?

Alarum Technologies all-time high quarterly cash flow from operations is -$266.00 K

What is the all time high TTM CFO for Alarum Technologies?

Alarum Technologies all-time high TTM cash flow from operations is -$266.00 K