Annual CFO
-$6.58 M
+$10.29 M+61.00%
December 31, 2023
Summary
- As of February 7, 2025, AWIN annual cash flow from operations is -$6.58 million, with the most recent change of +$10.29 million (+61.00%) on December 31, 2023.
- During the last 3 years, AWIN annual CFO has risen by +$584.30 thousand (+8.16%).
- AWIN annual CFO is now at all-time high.
Performance
AWIN Cash From Operations Chart
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Quarterly CFO
-$380.80 K
-$1.59 M-131.40%
March 1, 2024
Summary
- As of February 7, 2025, AWIN quarterly cash flow from operations is -$380.80 thousand, with the most recent change of -$1.59 million (-131.40%) on March 1, 2024.
- Over the past year, AWIN quarterly CFO has increased by +$2.85 million (+88.21%).
- AWIN quarterly CFO is now -131.40% below its all-time high of $1.21 million, reached on December 31, 2023.
Performance
AWIN Quarterly CFO Chart
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TTM CFO
-$3.73 M
+$2.85 M+43.32%
March 1, 2024
Summary
- As of February 7, 2025, AWIN TTM cash flow from operations is -$3.73 million, with the most recent change of +$2.85 million (+43.32%) on March 1, 2024.
- Over the past year, AWIN TTM CFO has increased by +$12.58 million (+77.14%).
- AWIN TTM CFO is now at all-time high.
Performance
AWIN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AWIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.0% | +88.2% | +77.1% |
| 3 y3 years | +8.2% | +92.0% | +77.9% |
| 5 y5 years | +8.2% | +92.0% | +77.9% |
AWIN 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 | +61.0% | -131.4% | +92.7% | at high | +77.9% |
| 5 y | 5-year | at high | +61.0% | -131.4% | +92.7% | at high | +77.9% |
| alltime | all time | at high | +61.0% | -131.4% | +92.7% | at high | +77.9% |
AERWINS Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$380.80 K(-131.4%) | -$3.73 M(-43.3%) |
| Dec 2023 | -$6.58 M(-61.0%) | $1.21 M(+230.4%) | -$6.58 M(-47.6%) |
| Sep 2023 | - | $367.10 K(-107.5%) | -$12.56 M(-21.4%) |
| Jun 2023 | - | -$4.93 M(+52.5%) | -$15.99 M(-2.0%) |
| Mar 2023 | - | -$3.23 M(-32.3%) | -$16.31 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$16.87 M(+70.8%) | -$4.77 M(+56.2%) | -$16.87 M(+39.5%) |
| Sep 2022 | - | -$3.06 M(-41.8%) | -$12.09 M(+33.8%) |
| Jun 2022 | - | -$5.25 M(+38.5%) | -$9.04 M(+138.5%) |
| Mar 2022 | - | -$3.79 M | -$3.79 M |
| Dec 2021 | -$9.88 M(+37.9%) | - | - |
| Dec 2020 | -$7.16 M | - | - |
FAQ
- What is AERWINS Technologies annual cash flow from operations?
- What is the all time high annual CFO for AERWINS Technologies?
- What is AERWINS Technologies annual CFO year-on-year change?
- What is AERWINS Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for AERWINS Technologies?
- What is AERWINS Technologies quarterly CFO year-on-year change?
- What is AERWINS Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for AERWINS Technologies?
- What is AERWINS Technologies TTM CFO year-on-year change?
What is AERWINS Technologies annual cash flow from operations?
The current annual CFO of AWIN is -$6.58 M
What is the all time high annual CFO for AERWINS Technologies?
AERWINS Technologies all-time high annual cash flow from operations is -$6.58 M
What is AERWINS Technologies annual CFO year-on-year change?
Over the past year, AWIN annual cash flow from operations has changed by +$10.29 M (+61.00%)
What is AERWINS Technologies quarterly cash flow from operations?
The current quarterly CFO of AWIN is -$380.80 K
What is the all time high quarterly CFO for AERWINS Technologies?
AERWINS Technologies all-time high quarterly cash flow from operations is $1.21 M
What is AERWINS Technologies quarterly CFO year-on-year change?
Over the past year, AWIN quarterly cash flow from operations has changed by +$2.85 M (+88.21%)
What is AERWINS Technologies TTM cash flow from operations?
The current TTM CFO of AWIN is -$3.73 M
What is the all time high TTM CFO for AERWINS Technologies?
AERWINS Technologies all-time high TTM cash flow from operations is -$3.73 M
What is AERWINS Technologies TTM CFO year-on-year change?
Over the past year, AWIN TTM cash flow from operations has changed by +$12.58 M (+77.14%)