Annual CFO
$1.82 M
+$6.87 M+136.16%
December 31, 2023
Summary
- As of February 20, 2025, AWRE annual cash flow from operations is $1.82 million, with the most recent change of +$6.87 million (+136.16%) on December 31, 2023.
- During the last 3 years, AWRE annual CFO has risen by +$7.10 million (+134.57%).
- AWRE annual CFO is now -87.40% below its all-time high of $14.47 million, reached on December 31, 2000.
Performance
AWRE Cash From Operations Chart
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Highlights
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Earnings dates
Quarterly CFO
-$765.00 K
-$97.00 K-14.52%
September 30, 2024
Summary
- As of February 20, 2025, AWRE quarterly cash flow from operations is -$765.00 thousand, with the most recent change of -$97.00 thousand (-14.52%) on September 30, 2024.
- Over the past year, AWRE quarterly CFO has stayed the same.
- AWRE quarterly CFO is now -109.77% below its all-time high of $7.83 million, reached on December 31, 2008.
Performance
AWRE Quarterly CFO Chart
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TTM CFO
-$779.00 K
-$3.22 M-131.89%
September 30, 2024
Summary
- As of February 20, 2025, AWRE TTM cash flow from operations is -$779.00 thousand, with the most recent change of -$3.22 million (-131.89%) on September 30, 2024.
- Over the past year, AWRE TTM CFO has stayed the same.
- AWRE TTM CFO is now -104.29% below its all-time high of $18.14 million, reached on March 31, 2001.
Performance
AWRE TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AWRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +136.2% | 0.0% | 0.0% |
| 3 y3 years | +134.6% | +59.6% | +87.6% |
| 5 y5 years | +176.2% | -37.1% | +73.5% |
AWRE 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 | +129.2% | -125.0% | +68.3% | -131.9% | +87.5% |
| 5 y | 5-year | at high | +129.2% | -125.0% | +69.0% | -131.9% | +89.2% |
| alltime | all time | -87.4% | +111.9% | -109.8% | +93.5% | -104.3% | +95.1% |
Aware Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$765.00 K(+14.5%) | -$779.00 K(-131.9%) |
| Jun 2024 | - | -$668.00 K(-72.3%) | $2.44 M(+172.4%) |
| Mar 2024 | - | -$2.41 M(-178.7%) | $897.00 K(-50.8%) |
| Dec 2023 | $1.82 M(-136.2%) | $3.06 M(+24.7%) | $1.82 M(-205.8%) |
| Sep 2023 | - | $2.46 M(-211.0%) | -$1.72 M(-72.1%) |
| Jun 2023 | - | -$2.21 M(+49.1%) | -$6.18 M(+49.1%) |
| Mar 2023 | - | -$1.49 M(+208.7%) | -$4.15 M(-17.8%) |
| Dec 2022 | -$5.04 M(-19.1%) | -$481.00 K(-76.0%) | -$5.04 M(-9.6%) |
| Sep 2022 | - | -$2.00 M(+1031.6%) | -$5.58 M(+2.0%) |
| Jun 2022 | - | -$177.00 K(-92.6%) | -$5.47 M(-11.0%) |
| Mar 2022 | - | -$2.38 M(+134.4%) | -$6.14 M(-1.4%) |
| Dec 2021 | -$6.23 M(+18.2%) | -$1.02 M(-46.4%) | -$6.23 M(-1.1%) |
| Sep 2021 | - | -$1.90 M(+122.8%) | -$6.30 M(-5.3%) |
| Jun 2021 | - | -$851.00 K(-65.6%) | -$6.65 M(-7.6%) |
| Mar 2021 | - | -$2.47 M(+128.0%) | -$7.20 M(+36.4%) |
| Dec 2020 | -$5.27 M(+79.1%) | -$1.08 M(-51.7%) | -$5.27 M(+23.8%) |
| Sep 2020 | - | -$2.25 M(+61.0%) | -$4.26 M(+65.7%) |
| Jun 2020 | - | -$1.40 M(+154.1%) | -$2.57 M(+5.2%) |
| Mar 2020 | - | -$549.00 K(+695.7%) | -$2.44 M(-17.0%) |
| Dec 2019 | -$2.94 M(-546.2%) | -$69.00 K(-87.6%) | -$2.94 M(+5456.6%) |
| Sep 2019 | - | -$558.00 K(-56.0%) | -$53.00 K(-110.1%) |
| Jun 2019 | - | -$1.27 M(+20.6%) | $524.00 K(+27.2%) |
| Mar 2019 | - | -$1.05 M(-137.2%) | $412.00 K(-37.6%) |
| Dec 2018 | $660.00 K(-82.0%) | $2.82 M(>+9900.0%) | $660.00 K(-26.3%) |
| Sep 2018 | - | $19.00 K(-101.4%) | $895.00 K(-26.6%) |
| Jun 2018 | - | -$1.38 M(+71.7%) | $1.22 M(-57.2%) |
| Mar 2018 | - | -$803.00 K(-126.3%) | $2.85 M(-22.4%) |
| Dec 2017 | $3.67 M(-3.8%) | $3.06 M(+791.5%) | $3.67 M(+112.0%) |
| Sep 2017 | - | $343.00 K(+37.8%) | $1.73 M(-43.7%) |
| Jun 2017 | - | $249.00 K(+1210.5%) | $3.07 M(+10.5%) |
| Mar 2017 | - | $19.00 K(-98.3%) | $2.78 M(-27.1%) |
| Dec 2016 | $3.81 M(-42.9%) | $1.12 M(-33.5%) | $3.81 M(-47.8%) |
| Sep 2016 | - | $1.68 M(-3927.3%) | $7.31 M(-6.2%) |
| Jun 2016 | - | -$44.00 K(-104.2%) | $7.80 M(+0.9%) |
| Mar 2016 | - | $1.05 M(-77.2%) | $7.73 M(+15.6%) |
| Dec 2015 | $6.68 M(+6.8%) | $4.62 M(+113.2%) | $6.68 M(+141.9%) |
| Sep 2015 | - | $2.17 M(-2034.8%) | $2.76 M(-20.4%) |
| Jun 2015 | - | -$112.00 K(-1220.0%) | $3.47 M(-31.4%) |
| Mar 2015 | - | $10.00 K(-98.6%) | $5.06 M(-19.1%) |
| Dec 2014 | $6.26 M(+121.1%) | $698.00 K(-75.7%) | $6.26 M(+130.3%) |
| Sep 2014 | - | $2.88 M(+94.9%) | $2.72 M(+116.5%) |
| Jun 2014 | - | $1.48 M(+22.1%) | $1.25 M(-63.0%) |
| Mar 2014 | - | $1.21 M(-142.5%) | $3.39 M(+19.9%) |
| Dec 2013 | $2.83 M(-118.5%) | -$2.84 M(-301.1%) | $2.83 M(-36.9%) |
| Sep 2013 | - | $1.41 M(-60.9%) | $4.48 M(-904.5%) |
| Jun 2013 | - | $3.61 M(+460.0%) | -$557.00 K(-96.5%) |
| Mar 2013 | - | $645.00 K(-154.2%) | -$15.99 M(+4.5%) |
| Dec 2012 | -$15.29 M(-324.0%) | -$1.19 M(-67.2%) | -$15.29 M(+25.1%) |
| Sep 2012 | - | -$3.63 M(-69.3%) | -$12.22 M(+122.5%) |
| Jun 2012 | - | -$11.82 M(-982.7%) | -$5.49 M(-164.7%) |
| Mar 2012 | - | $1.34 M(-28.9%) | $8.48 M(+24.2%) |
| Dec 2011 | $6.83 M(+861.8%) | $1.88 M(-39.4%) | $6.83 M(+16.5%) |
| Sep 2011 | - | $3.10 M(+43.9%) | $5.86 M(+116.8%) |
| Jun 2011 | - | $2.16 M(-782.6%) | $2.71 M(+268.0%) |
| Mar 2011 | - | -$316.00 K(-134.4%) | $735.00 K(+3.5%) |
| Dec 2010 | $710.00 K | $918.00 K(-1800.0%) | $710.00 K(+246.3%) |
| Sep 2010 | - | -$54.00 K(-128.9%) | $205.00 K(-80.3%) |
| Jun 2010 | - | $187.00 K(-154.8%) | $1.04 M(-228.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$341.00 K(-182.6%) | -$809.00 K(-76.2%) |
| Dec 2009 | -$3.40 M(-136.1%) | $413.00 K(-47.3%) | -$3.40 M(-184.5%) |
| Sep 2009 | - | $783.00 K(-147.1%) | $4.02 M(-15.9%) |
| Jun 2009 | - | -$1.66 M(-43.2%) | $4.78 M(+2.4%) |
| Mar 2009 | - | -$2.93 M(-137.4%) | $4.67 M(-50.4%) |
| Dec 2008 | $9.41 M(-845.3%) | $7.83 M(+407.7%) | $9.41 M(+398.5%) |
| Sep 2008 | - | $1.54 M(-186.8%) | $1.89 M(-389.4%) |
| Jun 2008 | - | -$1.78 M(-198.1%) | -$652.00 K(-182.0%) |
| Mar 2008 | - | $1.81 M(+484.5%) | $795.00 K(-163.0%) |
| Dec 2007 | -$1.26 M(-144.9%) | $310.00 K(-131.1%) | -$1.26 M(-282.9%) |
| Sep 2007 | - | -$997.00 K(+202.1%) | $690.00 K(-52.7%) |
| Jun 2007 | - | -$330.00 K(+34.7%) | $1.46 M(+87.1%) |
| Mar 2007 | - | -$245.00 K(-110.8%) | $780.00 K(-72.2%) |
| Dec 2006 | $2.81 M(-239.7%) | $2.26 M(-1092.1%) | $2.81 M(-750.5%) |
| Sep 2006 | - | -$228.00 K(-77.4%) | -$432.00 K(-67.0%) |
| Jun 2006 | - | -$1.01 M(-156.5%) | -$1.31 M(+115.5%) |
| Mar 2006 | - | $1.78 M(-282.1%) | -$608.00 K(-69.8%) |
| Dec 2005 | -$2.01 M(+117.5%) | -$980.00 K(-11.4%) | -$2.01 M(-4473.9%) |
| Sep 2005 | - | -$1.11 M(+260.3%) | $46.00 K(-109.3%) |
| Jun 2005 | - | -$307.00 K(-180.6%) | -$492.00 K(+24.6%) |
| Mar 2005 | - | $381.00 K(-64.7%) | -$395.00 K(-57.3%) |
| Dec 2004 | -$925.00 K(-88.5%) | $1.08 M(-165.6%) | -$925.00 K(-76.8%) |
| Sep 2004 | - | -$1.64 M(+682.9%) | -$3.99 M(-10.4%) |
| Jun 2004 | - | -$210.00 K(+40.9%) | -$4.46 M(-9.0%) |
| Mar 2004 | - | -$149.00 K(-92.5%) | -$4.90 M(-39.2%) |
| Dec 2003 | -$8.06 M(-14.7%) | -$1.99 M(-5.6%) | -$8.06 M(-6.2%) |
| Sep 2003 | - | -$2.11 M(+223.8%) | -$8.60 M(+1.1%) |
| Jun 2003 | - | -$651.00 K(-80.4%) | -$8.50 M(-9.1%) |
| Mar 2003 | - | -$3.31 M(+31.2%) | -$9.35 M(-1.1%) |
| Dec 2002 | -$9.46 M(-864.5%) | -$2.52 M(+25.4%) | -$9.46 M(+29.5%) |
| Sep 2002 | - | -$2.01 M(+34.4%) | -$7.30 M(+4.1%) |
| Jun 2002 | - | -$1.50 M(-56.2%) | -$7.01 M(+7.9%) |
| Mar 2002 | - | -$3.42 M(+819.1%) | -$6.50 M(-625.2%) |
| Dec 2001 | $1.24 M(-91.5%) | -$372.00 K(-78.4%) | $1.24 M(-82.9%) |
| Sep 2001 | - | -$1.72 M(+75.3%) | $7.21 M(-47.1%) |
| Jun 2001 | - | -$983.00 K(-122.8%) | $13.63 M(-24.9%) |
| Mar 2001 | - | $4.32 M(-23.0%) | $18.14 M(+25.4%) |
| Dec 2000 | $14.47 M(+233.7%) | $5.61 M(+19.5%) | $14.47 M(+31.5%) |
| Sep 2000 | - | $4.69 M(+33.0%) | $11.00 M(+44.6%) |
| Jun 2000 | - | $3.53 M(+447.8%) | $7.61 M(+73.7%) |
| Mar 2000 | - | $644.00 K(-69.8%) | $4.38 M(+1.0%) |
| Dec 1999 | $4.34 M(-288.5%) | $2.14 M(+64.3%) | $4.34 M(+88.5%) |
| Sep 1999 | - | $1.30 M(+333.3%) | $2.30 M(+76.9%) |
| Jun 1999 | - | $300.00 K(-50.0%) | $1.30 M(+1200.0%) |
| Mar 1999 | - | $600.00 K(+500.0%) | $100.00 K(-104.3%) |
| Dec 1998 | -$2.30 M(-11.5%) | $100.00 K(-66.7%) | -$2.30 M(-39.5%) |
| Sep 1998 | - | $300.00 K(-133.3%) | -$3.80 M(-24.0%) |
| Jun 1998 | - | -$900.00 K(-50.0%) | -$5.00 M(+25.0%) |
| Mar 1998 | - | -$1.80 M(+28.6%) | -$4.00 M(+53.8%) |
| Dec 1997 | -$2.60 M(+333.3%) | -$1.40 M(+55.6%) | -$2.60 M(+73.3%) |
| Sep 1997 | - | -$900.00 K(-1000.0%) | -$1.50 M(+150.0%) |
| Jun 1997 | - | $100.00 K(-125.0%) | -$600.00 K(-33.3%) |
| Mar 1997 | - | -$400.00 K(+33.3%) | -$900.00 K(+50.0%) |
| Dec 1996 | -$600.00 K(+200.0%) | -$300.00 K(<-9900.0%) | -$600.00 K(+100.0%) |
| Sep 1996 | - | $0.00(-100.0%) | -$300.00 K(0.0%) |
| Jun 1996 | - | -$200.00 K(+100.0%) | -$300.00 K(+200.0%) |
| Mar 1996 | - | -$100.00 K | -$100.00 K |
| Dec 1995 | -$200.00 K | - | - |
FAQ
- What is Aware annual cash flow from operations?
- What is the all time high annual CFO for Aware?
- What is Aware annual CFO year-on-year change?
- What is Aware quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aware?
- What is Aware quarterly CFO year-on-year change?
- What is Aware TTM cash flow from operations?
- What is the all time high TTM CFO for Aware?
- What is Aware TTM CFO year-on-year change?
What is Aware annual cash flow from operations?
The current annual CFO of AWRE is $1.82 M
What is the all time high annual CFO for Aware?
Aware all-time high annual cash flow from operations is $14.47 M
What is Aware annual CFO year-on-year change?
Over the past year, AWRE annual cash flow from operations has changed by +$6.87 M (+136.16%)
What is Aware quarterly cash flow from operations?
The current quarterly CFO of AWRE is -$765.00 K
What is the all time high quarterly CFO for Aware?
Aware all-time high quarterly cash flow from operations is $7.83 M
What is Aware quarterly CFO year-on-year change?
Over the past year, AWRE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Aware TTM cash flow from operations?
The current TTM CFO of AWRE is -$779.00 K
What is the all time high TTM CFO for Aware?
Aware all-time high TTM cash flow from operations is $18.14 M
What is Aware TTM CFO year-on-year change?
Over the past year, AWRE TTM cash flow from operations has changed by $0.00 (0.00%)