Annual CFO
$15.72 M
-$75.61 M-82.78%
December 1, 2023
Summary
- As of February 7, 2025, AMBI annual cash flow from operations is $15.72 million, with the most recent change of -$75.61 million (-82.78%) on December 1, 2023.
- During the last 3 years, AMBI annual CFO has risen by +$9.35 million (+146.90%).
- AMBI annual CFO is now -82.78% below its all-time high of $91.33 million, reached on December 31, 2022.
Performance
AMBI Cash From Operations Chart
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Quarterly CFO
$24.18 M
+$17.83 M+280.84%
September 1, 2024
Summary
- As of February 7, 2025, AMBI quarterly cash flow from operations is $24.18 million, with the most recent change of +$17.83 million (+280.84%) on September 1, 2024.
- Over the past year, AMBI quarterly CFO has increased by +$23.60 million (+4111.51%).
- AMBI quarterly CFO is now -5.20% below its all-time high of $25.50 million, reached on March 1, 2024.
Performance
AMBI Quarterly CFO Chart
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TTM CFO
$72.35 M
+$23.60 M+48.42%
September 1, 2024
Summary
- As of February 7, 2025, AMBI TTM cash flow from operations is $72.35 million, with the most recent change of +$23.60 million (+48.42%) on September 1, 2024.
- Over the past year, AMBI TTM CFO has increased by +$72.95 million (+12221.14%).
- AMBI TTM CFO is now at all-time high.
Performance
AMBI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.8% | +4111.5% | +10000.0% |
| 3 y3 years | +146.9% | +39.7% | +105.6% |
| 5 y5 years | - | +39.7% | +105.6% |
AMBI 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 | -82.8% | +31.6% | -5.2% | +219.1% | at high | >+9999.0% |
| 5 y | 5-year | -82.8% | +146.9% | -5.2% | +219.1% | at high | >+9999.0% |
| alltime | all time | -82.8% | +146.9% | -5.2% | +219.1% | at high | >+9999.0% |
Ambipar Emergency Response Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $24.18 M(+280.8%) | $72.35 M(+48.4%) |
| Jun 2024 | - | $6.35 M(-75.1%) | $48.75 M(-20.8%) |
| Mar 2024 | - | $25.50 M(+56.3%) | $61.52 M(+291.3%) |
| Dec 2023 | $15.72 M | $16.32 M(+2742.7%) | $15.72 M(-2734.1%) |
| Sep 2023 | - | $574.10 K(-97.0%) | -$596.90 K(-103.7%) |
| Jun 2023 | - | $19.13 M(-194.2%) | $16.14 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$20.30 M(-217.2%) | $14.90 M(-57.7%) |
| Dec 2022 | $91.33 M(+664.6%) | - | - |
| Sep 2022 | - | $17.31 M(-3.2%) | $35.19 M(+96.8%) |
| Jun 2022 | - | $17.88 M | $17.88 M |
| Dec 2021 | $11.94 M(+87.6%) | - | - |
| Dec 2020 | $6.37 M | - | - |
FAQ
- What is Ambipar Emergency Response annual cash flow from operations?
- What is the all time high annual CFO for Ambipar Emergency Response?
- What is Ambipar Emergency Response annual CFO year-on-year change?
- What is Ambipar Emergency Response quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ambipar Emergency Response?
- What is Ambipar Emergency Response quarterly CFO year-on-year change?
- What is Ambipar Emergency Response TTM cash flow from operations?
- What is the all time high TTM CFO for Ambipar Emergency Response?
- What is Ambipar Emergency Response TTM CFO year-on-year change?
What is Ambipar Emergency Response annual cash flow from operations?
The current annual CFO of AMBI is $15.72 M
What is the all time high annual CFO for Ambipar Emergency Response?
Ambipar Emergency Response all-time high annual cash flow from operations is $91.33 M
What is Ambipar Emergency Response annual CFO year-on-year change?
Over the past year, AMBI annual cash flow from operations has changed by -$75.61 M (-82.78%)
What is Ambipar Emergency Response quarterly cash flow from operations?
The current quarterly CFO of AMBI is $24.18 M
What is the all time high quarterly CFO for Ambipar Emergency Response?
Ambipar Emergency Response all-time high quarterly cash flow from operations is $25.50 M
What is Ambipar Emergency Response quarterly CFO year-on-year change?
Over the past year, AMBI quarterly cash flow from operations has changed by +$23.60 M (+4111.51%)
What is Ambipar Emergency Response TTM cash flow from operations?
The current TTM CFO of AMBI is $72.35 M
What is the all time high TTM CFO for Ambipar Emergency Response?
Ambipar Emergency Response all-time high TTM cash flow from operations is $72.35 M
What is Ambipar Emergency Response TTM CFO year-on-year change?
Over the past year, AMBI TTM cash flow from operations has changed by +$72.95 M (+12221.14%)