Annual CFO
-$502.80 K
-$387.10 K-334.57%
December 31, 2021
Summary
- As of February 9, 2025, BHSE annual cash flow from operations is -$502.80 thousand, with the most recent change of -$387.10 thousand (-334.57%) on December 31, 2021.
Performance
BHSE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$256.00 K
-$18.00 K-7.56%
June 30, 2022
Summary
- As of February 9, 2025, BHSE quarterly cash flow from operations is -$256.00 thousand, with the most recent change of -$18.00 thousand (-7.56%) on June 30, 2022.
- Over the past year, BHSE quarterly CFO has dropped by -$133.80 thousand (-109.49%).
Performance
BHSE Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
-$734.10 K
-$133.80 K-22.29%
June 30, 2022
Summary
- As of February 9, 2025, BHSE TTM cash flow from operations is -$734.10 thousand, with the most recent change of -$133.80 thousand (-22.29%) on June 30, 2022.
- Over the past year, BHSE TTM CFO has dropped by -$356.60 thousand (-94.46%).
Performance
BHSE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BHSE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -334.6% | -109.5% | -94.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
BHSE 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 | at low | +42.0% | at low | +46.0% | at low |
| 5 y | 5-year | >+9999.0% | at low | >+9999.0% | at low | >+9999.0% | at low |
| alltime | all time | >+9999.0% | at low | >+9999.0% | at low | >+9999.0% | at low |
Bull Horn Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$256.00 K(+7.6%) | -$734.10 K(+22.3%) |
| Mar 2022 | - | -$238.00 K(+32.0%) | -$600.30 K(+19.4%) |
| Dec 2021 | -$502.80 K | -$180.30 K(+201.5%) | -$502.80 K(+15.0%) |
| Sep 2021 | - | -$59.80 K(-51.1%) | -$437.20 K(+15.8%) |
| Jun 2021 | - | -$122.20 K(-13.0%) | -$377.50 K(+47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$140.50 K(+22.5%) | -$255.70 K(+121.2%) |
| Dec 2020 | -$115.70 K(+6327.8%) | -$114.70 K(>+9900.0%) | -$115.60 K(>+9900.0%) |
| Sep 2020 | - | -$100.00(-75.0%) | -$900.00(+12.5%) |
| Jun 2020 | - | -$400.00(0.0%) | -$800.00(+100.0%) |
| Mar 2020 | - | -$400.00 | -$400.00 |
| Dec 2019 | -$1800.00 | - | - |
FAQ
- What is Bull Horn Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bull Horn Holdings?
- What is Bull Horn Holdings annual CFO year-on-year change?
- What is Bull Horn Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bull Horn Holdings?
- What is Bull Horn Holdings quarterly CFO year-on-year change?
- What is Bull Horn Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Bull Horn Holdings?
- What is Bull Horn Holdings TTM CFO year-on-year change?
What is Bull Horn Holdings annual cash flow from operations?
The current annual CFO of BHSE is -$502.80 K
What is the all time high annual CFO for Bull Horn Holdings?
Bull Horn Holdings all-time high annual cash flow from operations is -$1800.00
What is Bull Horn Holdings annual CFO year-on-year change?
Over the past year, BHSE annual cash flow from operations has changed by -$387.10 K (-334.57%)
What is Bull Horn Holdings quarterly cash flow from operations?
The current quarterly CFO of BHSE is -$256.00 K
What is the all time high quarterly CFO for Bull Horn Holdings?
Bull Horn Holdings all-time high quarterly cash flow from operations is -$100.00
What is Bull Horn Holdings quarterly CFO year-on-year change?
Over the past year, BHSE quarterly cash flow from operations has changed by -$133.80 K (-109.49%)
What is Bull Horn Holdings TTM cash flow from operations?
The current TTM CFO of BHSE is -$734.10 K
What is the all time high TTM CFO for Bull Horn Holdings?
Bull Horn Holdings all-time high TTM cash flow from operations is -$400.00
What is Bull Horn Holdings TTM CFO year-on-year change?
Over the past year, BHSE TTM cash flow from operations has changed by -$356.60 K (-94.46%)