Annual CFO
-$858.60 K
NaN%
December 31, 2022
Summary
- As of February 9, 2025, CCAI annual cash flow from operations is -$858.60 thousand
Performance
CCAI Cash From Operations Chart
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Quarterly CFO
-$203.00 K
-$47.00 K-30.13%
March 31, 2023
Summary
- As of February 9, 2025, CCAI quarterly cash flow from operations is -$203.00 thousand, with the most recent change of -$47.00 thousand (-30.13%) on March 31, 2023.
- Over the past year, CCAI quarterly CFO has increased by +$215.80 thousand (+51.53%).
Performance
CCAI Quarterly CFO Chart
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TTM CFO
-$642.70 K
+$215.80 K+25.14%
March 31, 2023
Summary
- As of February 9, 2025, CCAI TTM cash flow from operations is -$642.70 thousand, with the most recent change of +$215.80 thousand (+25.14%) on March 31, 2023.
- Over the past year, CCAI TTM CFO has dropped by -$223.90 thousand (-53.46%).
Performance
CCAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +51.5% | -53.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CCAI 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 | +66.0% | +106.3% | +53.5% | +33.6% |
| 5 y | 5-year | at high | at low | +66.0% | +106.3% | +53.5% | +33.6% |
| alltime | all time | at high | at low | +66.0% | +106.3% | +53.5% | +33.6% |
Cascadia Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$203.00 K(+30.1%) | -$642.70 K(-25.1%) |
| Dec 2022 | -$858.60 K | -$156.00 K(-3.3%) | -$858.50 K(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$161.40 K(+32.0%) | -$702.50 K(+29.8%) |
| Jun 2022 | - | -$122.30 K(-70.8%) | -$541.10 K(+29.2%) |
| Mar 2022 | - | -$418.80 K | -$418.80 K |
FAQ
- What is Cascadia Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Cascadia Acquisition?
- What is Cascadia Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cascadia Acquisition?
- What is Cascadia Acquisition quarterly CFO year-on-year change?
- What is Cascadia Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Cascadia Acquisition?
- What is Cascadia Acquisition TTM CFO year-on-year change?
What is Cascadia Acquisition annual cash flow from operations?
The current annual CFO of CCAI is -$858.60 K
What is the all time high annual CFO for Cascadia Acquisition?
Cascadia Acquisition all-time high annual cash flow from operations is -$858.60 K
What is Cascadia Acquisition quarterly cash flow from operations?
The current quarterly CFO of CCAI is -$203.00 K
What is the all time high quarterly CFO for Cascadia Acquisition?
Cascadia Acquisition all-time high quarterly cash flow from operations is -$122.30 K
What is Cascadia Acquisition quarterly CFO year-on-year change?
Over the past year, CCAI quarterly cash flow from operations has changed by +$215.80 K (+51.53%)
What is Cascadia Acquisition TTM cash flow from operations?
The current TTM CFO of CCAI is -$642.70 K
What is the all time high TTM CFO for Cascadia Acquisition?
Cascadia Acquisition all-time high TTM cash flow from operations is -$418.80 K
What is Cascadia Acquisition TTM CFO year-on-year change?
Over the past year, CCAI TTM cash flow from operations has changed by -$223.90 K (-53.46%)