ATAK logo

ATAK Cash From Operations

Annual CFO

-$1.10 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ATAK 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

High & Low

All-time High

-$1.10 M
ATAK annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.10 M
ATAK annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ATAK previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherATAKcash flowmetrics:

Annual CFI

-$204.02 M
ATAK annual cash flow from investing activities is -$204.02 million

Annual CFF

$205.24 M
ATAK annual cash flow from financing activities is $205.24 million

Annual FCF

-$1.10 M
ATAK annual free cash flow is -$1.10 million

Annual CAPEX

-
ATAK annual capital expenditures value is unknown

Quarterly CFO

-$127.30 K
+$96.30 K+43.07%

September 30, 2023

Summary

Performance

3-Month Change

+43.07%

1-Year Change

+5%

3-Year Change

+82.96%

5-Year Change

+82.96%

ATAK 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

-$51.50 K

3-Year Low

-$747.20 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ATAK previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherATAKcash flowmetrics:

Quarterly CFI

$3.47 M
ATAK quarterly cash flow from investing activities is $3.47 million

Quarterly CFF

-$3.32 M
ATAK quarterly cash flow from financing activities is -$3.32 million

Quarterly FCF

-$127.20 K
ATAK quarterly free cash flow is -$127.20 thousand

Quarterly CAPEX

-
ATAK quarterly capital expenditures value is unknown

TTM CFO

-$538.70 K
+$6700.00+1.23%

September 30, 2023

Summary

Performance

3-Month Change

+1.23%

1-Year Change

+48.42%

3-Year Change

+27.9%

5-Year Change

+27.9%

ATAK 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

-$485.00 K

3-Year Low

-$1.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ATAK previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherATAKcash flowmetrics:

TTM CFI

$152.12 M
ATAK TTM cash flow from investing activities is $152.12 million

TTM CFF

-$151.81 M
ATAK TTM cash flow from financing activities is -$151.81 million

TTM FCF

-$538.60 K
ATAK TTM free cash flow is -$538.60 thousand

TTM CAPEX

-
ATAK TTM capital expenditures value is unknown

Cash From Operations Formula

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

ATAK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+5.0%+48.4%
3 y3 years-+83.0%+27.9%
5 y5 years-+83.0%+27.9%

ATAK 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 low+147.2%+487.0%+11.1%+103.4%
5 y5-yearat highat low+147.2%+487.0%+11.1%+103.4%
alltimeall timeat highat low+147.2%+487.0%+11.1%+103.4%

Aurora Technology Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$127.30 K(-43.1%)
-$538.70 K(-1.2%)
Jun 2023
-
-$223.60 K(+64.0%)
-$545.40 K(+12.5%)
Mar 2023
-
-$136.30 K(+164.7%)
-$485.00 K(-55.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$1.10 M
-$51.50 K(-61.6%)
-$1.10 M(+4.9%)
Sep 2022
-
-$134.00 K(-17.9%)
-$1.04 M(+14.7%)
Jun 2022
-
-$163.20 K(-78.2%)
-$910.40 K(+21.8%)
Mar 2022
-
-$747.20 K
-$747.20 K

FAQ

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

What is Aurora Technology Acquisition annual cash flow from operations?

The current annual CFO of ATAK is -$1.10 M

What is the all time high annual CFO for Aurora Technology Acquisition?

Aurora Technology Acquisition all-time high annual cash flow from operations is -$1.10 M

What is Aurora Technology Acquisition quarterly cash flow from operations?

The current quarterly CFO of ATAK is -$127.30 K

What is the all time high quarterly CFO for Aurora Technology Acquisition?

Aurora Technology Acquisition all-time high quarterly cash flow from operations is -$51.50 K

What is Aurora Technology Acquisition quarterly CFO year-on-year change?

Over the past year, ATAK quarterly cash flow from operations has changed by +$6700.00 (+5.00%)

What is Aurora Technology Acquisition TTM cash flow from operations?

The current TTM CFO of ATAK is -$538.70 K

What is the all time high TTM CFO for Aurora Technology Acquisition?

Aurora Technology Acquisition all-time high TTM cash flow from operations is -$485.00 K

What is Aurora Technology Acquisition TTM CFO year-on-year change?

Over the past year, ATAK TTM cash flow from operations has changed by +$505.70 K (+48.42%)