Annual CFO
-$2.34 M
-$233.00 K-11.07%
December 31, 2023
Summary
- As of February 8, 2025, BRLS annual cash flow from operations is -$2.34 million, with the most recent change of -$233.00 thousand (-11.07%) on December 31, 2023.
- During the last 3 years, BRLS annual CFO has risen by +$4.45 million (+65.53%).
- BRLS annual CFO is now -11.07% below its all-time high of -$2.11 million, reached on December 31, 2022.
Performance
BRLS Cash From Operations Chart
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Quarterly CFO
-$3.27 M
+$967.50 K+22.85%
September 30, 2024
Summary
- As of February 8, 2025, BRLS quarterly cash flow from operations is -$3.27 million, with the most recent change of +$967.50 thousand (+22.85%) on September 30, 2024.
- Over the past year, BRLS quarterly CFO has increased by +$3.50 million (+51.74%).
- BRLS quarterly CFO is now -123.81% below its all-time high of $13.72 million, reached on December 31, 2023.
Performance
BRLS Quarterly CFO Chart
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TTM CFO
-$553.50 K
+$1.58 M+74.05%
September 30, 2024
Summary
- As of February 8, 2025, BRLS TTM cash flow from operations is -$553.50 thousand, with the most recent change of +$1.58 million (+74.05%) on September 30, 2024.
- Over the past year, BRLS TTM CFO has increased by +$2.64 million (+82.67%).
- BRLS TTM CFO is now at all-time high.
Performance
BRLS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BRLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.1% | +51.7% | +82.7% |
| 3 y3 years | +65.5% | +38.3% | +95.1% |
| 5 y5 years | +65.5% | +38.3% | +95.1% |
BRLS 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 | -11.1% | +65.5% | -123.8% | +51.7% | at high | +96.5% |
| 5 y | 5-year | -11.1% | +65.5% | -123.8% | +51.7% | at high | +96.5% |
| alltime | all time | -11.1% | +65.5% | -123.8% | +51.7% | at high | +96.5% |
Borealis Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.27 M(-22.9%) | -$553.50 K(-74.0%) |
| Jun 2024 | - | -$4.23 M(-37.5%) | -$2.13 M(-33.2%) |
| Mar 2024 | - | -$6.77 M(-149.4%) | -$3.19 M(+36.6%) |
| Dec 2023 | -$2.34 M | $13.72 M(-383.0%) | -$2.34 M(-85.4%) |
| Sep 2023 | - | -$4.85 M(-8.5%) | -$16.06 M(+43.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$5.29 M(-10.5%) | -$11.21 M(+89.5%) |
| Mar 2023 | - | -$5.91 M(+28.3%) | -$5.91 M(+28.3%) |
| Dec 2022 | -$2.11 M(-69.0%) | - | - |
| Mar 2022 | - | -$4.61 M | -$4.61 M |
| Dec 2021 | -$6.78 M | - | - |
FAQ
- What is Borealis Foods annual cash flow from operations?
- What is the all time high annual CFO for Borealis Foods?
- What is Borealis Foods annual CFO year-on-year change?
- What is Borealis Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for Borealis Foods?
- What is Borealis Foods quarterly CFO year-on-year change?
- What is Borealis Foods TTM cash flow from operations?
- What is the all time high TTM CFO for Borealis Foods?
- What is Borealis Foods TTM CFO year-on-year change?
What is Borealis Foods annual cash flow from operations?
The current annual CFO of BRLS is -$2.34 M
What is the all time high annual CFO for Borealis Foods?
Borealis Foods all-time high annual cash flow from operations is -$2.11 M
What is Borealis Foods annual CFO year-on-year change?
Over the past year, BRLS annual cash flow from operations has changed by -$233.00 K (-11.07%)
What is Borealis Foods quarterly cash flow from operations?
The current quarterly CFO of BRLS is -$3.27 M
What is the all time high quarterly CFO for Borealis Foods?
Borealis Foods all-time high quarterly cash flow from operations is $13.72 M
What is Borealis Foods quarterly CFO year-on-year change?
Over the past year, BRLS quarterly cash flow from operations has changed by +$3.50 M (+51.74%)
What is Borealis Foods TTM cash flow from operations?
The current TTM CFO of BRLS is -$553.50 K
What is the all time high TTM CFO for Borealis Foods?
Borealis Foods all-time high TTM cash flow from operations is -$553.50 K
What is Borealis Foods TTM CFO year-on-year change?
Over the past year, BRLS TTM cash flow from operations has changed by +$2.64 M (+82.67%)