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ANAC Cash From Operations

Annual CFO

-$1.36 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ANAC Cash From Operations Chart

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High & Low

All-time High

-$1.36 M
ANAC annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.36 M
ANAC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ANAC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ANAC next annual earnings announcement has not yet been scheduled

OtherANACcash flowmetrics:

Annual CFI

-$316.25 M
ANAC annual cash flow from investing activities is -$316.25 million

Annual CFF

$317.69 M
ANAC annual cash flow from financing activities is $317.69 million

Annual FCF

-$1.36 M
ANAC annual free cash flow is -$1.36 million

Annual CAPEX

-
ANAC annual capital expenditures value is unknown

Quarterly CFO

-$1700.00
+$106.40 K+98.43%

September 30, 2022

Summary

Performance

3-Month Change

+98.43%

1-Year Change

+99.55%

3-Year Change

-

5-Year Change

-

ANAC Quarterly CFO Chart

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High & Low

All-time High

-$1700.00
ANAC quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$316.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
ANAC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
ANAC next earnings announcement has not yet been scheduled

OtherANACcash flowmetrics:

Quarterly CFI

$0.00
ANAC quarterly cash flow from investing activities is $0.00

Quarterly CFF

$200.00 K
ANAC quarterly cash flow from financing activities is $200.00 thousand

Quarterly FCF

-$1700.00
ANAC quarterly free cash flow is -$1700.00

Quarterly CAPEX

-
ANAC quarterly capital expenditures value is unknown

TTM CFO

-$664.10 K
+$372.80 K+35.95%

September 30, 2022

Summary

Performance

3-Month Change

+35.95%

1-Year Change

+40.62%

3-Year Change

-

5-Year Change

-

ANAC TTM CFO Chart

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High & Low

All-time High

-$659.10 K

3-Year Low

-$1.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
ANAC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
ANAC next earnings announcement has not yet been scheduled

OtherANACcash flowmetrics:

TTM CFI

$0.00
ANAC TTM cash flow from investing activities is $0.00

TTM CFF

$550.00 K
ANAC TTM cash flow from financing activities is $550.00 thousand

TTM FCF

-$664.10 K
ANAC TTM free cash flow is -$664.10 thousand

TTM CAPEX

-
ANAC TTM capital expenditures value is unknown

Cash From Operations Formula

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

ANAC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+99.5%+40.6%
3 y3 years---
5 y5 years---

ANAC 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 highat lowat high>+9999.0%at high+104.3%
5 y5-yearat highat lowat high>+9999.0%+0.8%+104.3%
alltimeall timeat highat lowat high>+9999.0%+0.8%+104.3%

Arctos NorthStar Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$1700.00(-98.4%)
-$664.10 K(-36.0%)
Jun 2022
-
-$108.10 K(-65.8%)
-$1.04 M(+2.3%)
Mar 2022
-
-$316.00 K(+32.6%)
-$1.01 M(-25.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.36 M
-$238.30 K(-36.4%)
-$1.36 M(+21.3%)
Sep 2021
-
-$374.50 K(+341.6%)
-$1.12 M(+50.3%)
Jun 2021
-
-$84.80 K(-87.1%)
-$743.90 K(+12.9%)
Mar 2021
-
-$659.10 K
-$659.10 K

FAQ

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

What is Arctos NorthStar Acquisition annual cash flow from operations?

The current annual CFO of ANAC is -$1.36 M

What is the all time high annual CFO for Arctos NorthStar Acquisition?

Arctos NorthStar Acquisition all-time high annual cash flow from operations is -$1.36 M

What is Arctos NorthStar Acquisition quarterly cash flow from operations?

The current quarterly CFO of ANAC is -$1700.00

What is the all time high quarterly CFO for Arctos NorthStar Acquisition?

Arctos NorthStar Acquisition all-time high quarterly cash flow from operations is -$1700.00

What is Arctos NorthStar Acquisition quarterly CFO year-on-year change?

Over the past year, ANAC quarterly cash flow from operations has changed by +$372.80 K (+99.55%)

What is Arctos NorthStar Acquisition TTM cash flow from operations?

The current TTM CFO of ANAC is -$664.10 K

What is the all time high TTM CFO for Arctos NorthStar Acquisition?

Arctos NorthStar Acquisition all-time high TTM cash flow from operations is -$659.10 K

What is Arctos NorthStar Acquisition TTM CFO year-on-year change?

Over the past year, ANAC TTM cash flow from operations has changed by +$454.30 K (+40.62%)