Annual CFO
-$17.54 M
-$7.31 M-71.50%
December 31, 2023
Summary
- As of February 26, 2025, BURU annual cash flow from operations is -$17.54 million, with the most recent change of -$7.31 million (-71.50%) on December 31, 2023.
- During the last 3 years, BURU annual CFO has fallen by -$9.13 million (-108.66%).
- BURU annual CFO is now -902.81% below its all-time high of -$1.75 million, reached on December 31, 2021.
Performance
BURU Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.18 M
+$1.05 M+47.16%
September 30, 2024
Summary
- As of February 26, 2025, BURU quarterly cash flow from operations is -$1.18 million, with the most recent change of +$1.05 million (+47.16%) on September 30, 2024.
- Over the past year, BURU quarterly CFO has increased by +$3.38 million (+74.17%).
- BURU quarterly CFO is now at all-time high.
Performance
BURU Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$9.78 M
+$3.38 M+25.69%
September 30, 2024
Summary
- As of February 26, 2025, BURU TTM cash flow from operations is -$9.78 million, with the most recent change of +$3.38 million (+25.69%) on September 30, 2024.
- Over the past year, BURU TTM CFO has increased by +$6.42 million (+39.62%).
- BURU TTM CFO is now -413.91% below its all-time high of -$1.90 million, reached on March 1, 2022.
Performance
BURU TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BURU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.5% | +74.2% | +39.6% |
| 3 y3 years | -108.7% | +74.7% | +31.1% |
| 5 y5 years | -108.7% | +74.7% | +31.1% |
BURU 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 | -902.8% | at low | at high | +74.7% | -413.9% | +44.2% |
| 5 y | 5-year | -902.8% | at low | at high | +74.7% | -413.9% | +44.2% |
| alltime | all time | -902.8% | at low | at high | +74.7% | -413.9% | +44.2% |
Nuburu Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.18 M(-47.2%) | -$9.78 M(-25.7%) |
| Jun 2024 | - | -$2.23 M(+6.5%) | -$13.16 M(-15.5%) |
| Mar 2024 | - | -$2.09 M(-51.1%) | -$15.58 M(-11.2%) |
| Dec 2023 | -$17.54 M | -$4.28 M(-6.1%) | -$17.54 M(+8.3%) |
| Sep 2023 | - | -$4.56 M(-1.9%) | -$16.20 M(+14.1%) |
| Jun 2023 | - | -$4.65 M(+14.8%) | -$14.20 M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.05 M(+37.8%) | -$12.38 M(+21.0%) |
| Dec 2022 | -$10.23 M(+484.7%) | -$2.94 M(+14.9%) | -$10.23 M(+40.3%) |
| Sep 2022 | - | -$2.56 M(-9.5%) | -$7.29 M(+54.1%) |
| Jun 2022 | - | -$2.83 M(+48.5%) | -$4.73 M(+148.5%) |
| Mar 2022 | - | -$1.90 M | -$1.90 M |
| Dec 2021 | -$1.75 M(-79.2%) | - | - |
| Dec 2020 | -$8.41 M | - | - |
FAQ
- What is Nuburu annual cash flow from operations?
- What is the all time high annual CFO for Nuburu?
- What is Nuburu annual CFO year-on-year change?
- What is Nuburu quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nuburu?
- What is Nuburu quarterly CFO year-on-year change?
- What is Nuburu TTM cash flow from operations?
- What is the all time high TTM CFO for Nuburu?
- What is Nuburu TTM CFO year-on-year change?
What is Nuburu annual cash flow from operations?
The current annual CFO of BURU is -$17.54 M
What is the all time high annual CFO for Nuburu?
Nuburu all-time high annual cash flow from operations is -$1.75 M
What is Nuburu annual CFO year-on-year change?
Over the past year, BURU annual cash flow from operations has changed by -$7.31 M (-71.50%)
What is Nuburu quarterly cash flow from operations?
The current quarterly CFO of BURU is -$1.18 M
What is the all time high quarterly CFO for Nuburu?
Nuburu all-time high quarterly cash flow from operations is -$1.18 M
What is Nuburu quarterly CFO year-on-year change?
Over the past year, BURU quarterly cash flow from operations has changed by +$3.38 M (+74.17%)
What is Nuburu TTM cash flow from operations?
The current TTM CFO of BURU is -$9.78 M
What is the all time high TTM CFO for Nuburu?
Nuburu all-time high TTM cash flow from operations is -$1.90 M
What is Nuburu TTM CFO year-on-year change?
Over the past year, BURU TTM cash flow from operations has changed by +$6.42 M (+39.62%)