Annual CFO
-$653.20 K
-$363.00 K-125.09%
December 31, 2023
Summary
- As of February 10, 2025, AQUNU annual cash flow from operations is -$653.20 thousand, with the most recent change of -$363.00 thousand (-125.09%) on December 31, 2023.
- AQUNU annual CFO is now -125.09% below its all-time high of -$290.20 thousand, reached on December 31, 2022.
Performance
AQUNU Cash From Operations Chart
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Quarterly CFO
-$130.80 K
+$465.00 K+78.05%
September 30, 2024
Summary
- As of February 10, 2025, AQUNU quarterly cash flow from operations is -$130.80 thousand, with the most recent change of +$465.00 thousand (+78.05%) on September 30, 2024.
- Over the past year, AQUNU quarterly CFO has dropped by -$58.60 thousand (-81.16%).
- AQUNU quarterly CFO is now -373.64% below its all-time high of $47.80 thousand, reached on September 30, 2022.
Performance
AQUNU Quarterly CFO Chart
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TTM CFO
-$967.30 K
-$58.60 K-6.45%
September 30, 2024
Summary
- As of February 10, 2025, AQUNU TTM cash flow from operations is -$967.30 thousand, with the most recent change of -$58.60 thousand (-6.45%) on September 30, 2024.
- Over the past year, AQUNU TTM CFO has dropped by -$131.80 thousand (-15.77%).
- AQUNU TTM CFO is now -40204.17% below its all-time high of -$2400.00, reached on March 1, 2022.
Performance
AQUNU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AQUNU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.1% | -81.2% | -15.8% |
| 3 y3 years | - | +52.1% | -72.5% |
| 5 y5 years | - | +52.1% | -72.5% |
AQUNU 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 | -125.1% | at low | -373.6% | +78.0% | <-9999.0% | at low |
| 5 y | 5-year | -125.1% | at low | -373.6% | +78.0% | <-9999.0% | at low |
| alltime | all time | -125.1% | at low | -373.6% | +78.0% | <-9999.0% | at low |
Aquaron Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$130.80 K(-78.0%) | -$967.30 K(+6.4%) |
| Jun 2024 | - | -$595.80 K(+325.0%) | -$908.70 K(+74.7%) |
| Mar 2024 | - | -$140.20 K(+39.5%) | -$520.20 K(-20.3%) |
| Dec 2023 | -$653.20 K | -$100.50 K(+39.2%) | -$653.10 K(-21.8%) |
| Sep 2023 | - | -$72.20 K(-65.2%) | -$835.50 K(+16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$207.30 K(-24.1%) | -$715.50 K(+27.6%) |
| Mar 2023 | - | -$273.10 K(-3.5%) | -$560.90 K(+93.3%) |
| Dec 2022 | -$290.20 K | -$282.90 K(-691.8%) | -$290.20 K(+3875.3%) |
| Sep 2022 | - | $47.80 K(-190.7%) | -$7300.00(-86.8%) |
| Jun 2022 | - | -$52.70 K(+2095.8%) | -$55.10 K(+2195.8%) |
| Mar 2022 | - | -$2400.00 | -$2400.00 |
FAQ
- What is Aquaron Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Aquaron Acquisition?
- What is Aquaron Acquisition annual CFO year-on-year change?
- What is Aquaron Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aquaron Acquisition?
- What is Aquaron Acquisition quarterly CFO year-on-year change?
- What is Aquaron Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Aquaron Acquisition?
- What is Aquaron Acquisition TTM CFO year-on-year change?
What is Aquaron Acquisition annual cash flow from operations?
The current annual CFO of AQUNU is -$653.20 K
What is the all time high annual CFO for Aquaron Acquisition?
Aquaron Acquisition all-time high annual cash flow from operations is -$290.20 K
What is Aquaron Acquisition annual CFO year-on-year change?
Over the past year, AQUNU annual cash flow from operations has changed by -$363.00 K (-125.09%)
What is Aquaron Acquisition quarterly cash flow from operations?
The current quarterly CFO of AQUNU is -$130.80 K
What is the all time high quarterly CFO for Aquaron Acquisition?
Aquaron Acquisition all-time high quarterly cash flow from operations is $47.80 K
What is Aquaron Acquisition quarterly CFO year-on-year change?
Over the past year, AQUNU quarterly cash flow from operations has changed by -$58.60 K (-81.16%)
What is Aquaron Acquisition TTM cash flow from operations?
The current TTM CFO of AQUNU is -$967.30 K
What is the all time high TTM CFO for Aquaron Acquisition?
Aquaron Acquisition all-time high TTM cash flow from operations is -$2400.00
What is Aquaron Acquisition TTM CFO year-on-year change?
Over the past year, AQUNU TTM cash flow from operations has changed by -$131.80 K (-15.77%)