Annual CFO
-$235.90 K
+$41.00 K+14.81%
December 31, 2023
Summary
- As of February 20, 2025, ALSA annual cash flow from operations is -$235.90 thousand, with the most recent change of +$41.00 thousand (+14.81%) on December 31, 2023.
- ALSA annual CFO is now at all-time high.
Performance
ALSA Cash From Operations Chart
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Quarterly CFO
$82.50 K
+$82.50 K+100.00%
September 30, 2024
Summary
- As of February 20, 2025, ALSA quarterly cash flow from operations is $82.50 thousand, with the most recent change of +$82.50 thousand (+100.00%) on September 30, 2024.
- Over the past year, ALSA quarterly CFO has increased by +$191.60 thousand (+175.62%).
- ALSA quarterly CFO is now at all-time high.
Performance
ALSA Quarterly CFO Chart
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TTM CFO
-$26.60 K
+$82.50 K+75.62%
September 30, 2024
Summary
- As of February 20, 2025, ALSA TTM cash flow from operations is -$26.60 thousand, with the most recent change of +$82.50 thousand (+75.62%) on September 30, 2024.
- Over the past year, ALSA TTM CFO has increased by +$209.30 thousand (+88.72%).
- ALSA TTM CFO is now at all-time high.
Performance
ALSA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALSA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.8% | +175.6% | +88.7% |
| 3 y3 years | - | +141.4% | +86.6% |
| 5 y5 years | - | +141.4% | +86.6% |
ALSA 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 | +14.8% | at high | +141.4% | at high | +90.4% |
| 5 y | 5-year | at high | +14.8% | at high | +141.4% | at high | +90.4% |
| alltime | all time | at high | +14.8% | at high | +141.4% | at high | +90.4% |
Alpha Star Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $82.50 K(>+9900.0%) | -$26.60 K(-75.6%) |
| Jun 2024 | - | $0.00(0.0%) | -$109.10 K(-24.3%) |
| Mar 2024 | - | $0.00(-100.0%) | -$144.10 K(-38.9%) |
| Dec 2023 | -$235.90 K | -$109.10 K(<-9900.0%) | -$235.90 K(+61.6%) |
| Sep 2023 | - | $0.00(-100.0%) | -$146.00 K(-23.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$35.00 K(-61.9%) | -$191.50 K(+12.9%) |
| Mar 2023 | - | -$91.80 K(+378.1%) | -$169.60 K(-38.8%) |
| Dec 2022 | -$276.90 K | -$19.20 K(-57.8%) | -$276.90 K(+7.5%) |
| Sep 2022 | - | -$45.50 K(+247.3%) | -$257.70 K(+21.4%) |
| Jun 2022 | - | -$13.10 K(-93.4%) | -$212.20 K(+6.6%) |
| Mar 2022 | - | -$199.10 K | -$199.10 K |
FAQ
- What is Alpha Star Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Alpha Star Acquisition?
- What is Alpha Star Acquisition annual CFO year-on-year change?
- What is Alpha Star Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpha Star Acquisition?
- What is Alpha Star Acquisition quarterly CFO year-on-year change?
- What is Alpha Star Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Alpha Star Acquisition?
- What is Alpha Star Acquisition TTM CFO year-on-year change?
What is Alpha Star Acquisition annual cash flow from operations?
The current annual CFO of ALSA is -$235.90 K
What is the all time high annual CFO for Alpha Star Acquisition?
Alpha Star Acquisition all-time high annual cash flow from operations is -$235.90 K
What is Alpha Star Acquisition annual CFO year-on-year change?
Over the past year, ALSA annual cash flow from operations has changed by +$41.00 K (+14.81%)
What is Alpha Star Acquisition quarterly cash flow from operations?
The current quarterly CFO of ALSA is $82.50 K
What is the all time high quarterly CFO for Alpha Star Acquisition?
Alpha Star Acquisition all-time high quarterly cash flow from operations is $82.50 K
What is Alpha Star Acquisition quarterly CFO year-on-year change?
Over the past year, ALSA quarterly cash flow from operations has changed by +$191.60 K (+175.62%)
What is Alpha Star Acquisition TTM cash flow from operations?
The current TTM CFO of ALSA is -$26.60 K
What is the all time high TTM CFO for Alpha Star Acquisition?
Alpha Star Acquisition all-time high TTM cash flow from operations is -$26.60 K
What is Alpha Star Acquisition TTM CFO year-on-year change?
Over the past year, ALSA TTM cash flow from operations has changed by +$209.30 K (+88.72%)