Annual CFO
-$1.70 M
-$944.95 K-124.50%
March 31, 2023
Summary
- As of February 10, 2025, CMCAW annual cash flow from operations is -$1.70 million, with the most recent change of -$944.95 thousand (-124.50%) on March 31, 2023.
Performance
CMCAW Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$271.43 K
+$18.86 K+6.50%
December 31, 2023
Summary
- As of February 10, 2025, CMCAW quarterly cash flow from operations is -$271.43 thousand, with the most recent change of +$18.86 thousand (+6.50%) on December 31, 2023.
- Over the past year, CMCAW quarterly CFO has dropped by -$106.00 thousand (-64.07%).
Performance
CMCAW Quarterly CFO Chart
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TTM CFO
-$1.86 M
-$106.00 K-6.05%
December 31, 2023
Summary
- As of February 10, 2025, CMCAW TTM cash flow from operations is -$1.86 million, with the most recent change of -$106.00 thousand (-6.05%) on December 31, 2023.
- Over the past year, CMCAW TTM CFO has dropped by -$998.55 thousand (-116.06%).
Performance
CMCAW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMCAW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -124.5% | -64.1% | -116.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CMCAW 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 | +124.5% | at low | +114.9% | +257.3% | +1372.0% | at low |
| 5 y | 5-year | +124.5% | at low | +114.9% | +257.3% | +1372.0% | at low |
| alltime | all time | +124.5% | at low | +114.9% | +257.3% | +1372.0% | at low |
Capitalworks Emerging Markets Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$271.43 K(-6.5%) | -$1.86 M(+6.0%) |
| Sep 2023 | - | -$290.29 K(-11.3%) | -$1.75 M(-5.0%) |
| Jun 2023 | - | -$327.36 K(-66.2%) | -$1.85 M(+8.3%) |
| Mar 2023 | -$1.70 M | -$969.86 K(+486.2%) | -$1.70 M(+98.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$165.44 K(-56.8%) | -$860.40 K(+23.8%) |
| Sep 2022 | - | -$383.19 K(+106.6%) | -$694.97 K(+122.9%) |
| Jun 2022 | - | -$185.49 K(+46.9%) | -$311.78 K(+146.9%) |
| Mar 2022 | -$759.02 K | -$126.28 K | -$126.28 K |
FAQ
- What is Capitalworks Emerging Markets Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Capitalworks Emerging Markets Acquisition?
- What is Capitalworks Emerging Markets Acquisition annual CFO year-on-year change?
- What is Capitalworks Emerging Markets Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capitalworks Emerging Markets Acquisition?
- What is Capitalworks Emerging Markets Acquisition quarterly CFO year-on-year change?
- What is Capitalworks Emerging Markets Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Capitalworks Emerging Markets Acquisition?
- What is Capitalworks Emerging Markets Acquisition TTM CFO year-on-year change?
What is Capitalworks Emerging Markets Acquisition annual cash flow from operations?
The current annual CFO of CMCAW is -$1.70 M
What is the all time high annual CFO for Capitalworks Emerging Markets Acquisition?
Capitalworks Emerging Markets Acquisition all-time high annual cash flow from operations is -$759.02 K
What is Capitalworks Emerging Markets Acquisition annual CFO year-on-year change?
Over the past year, CMCAW annual cash flow from operations has changed by -$944.95 K (-124.50%)
What is Capitalworks Emerging Markets Acquisition quarterly cash flow from operations?
The current quarterly CFO of CMCAW is -$271.43 K
What is the all time high quarterly CFO for Capitalworks Emerging Markets Acquisition?
Capitalworks Emerging Markets Acquisition all-time high quarterly cash flow from operations is -$126.28 K
What is Capitalworks Emerging Markets Acquisition quarterly CFO year-on-year change?
Over the past year, CMCAW quarterly cash flow from operations has changed by -$106.00 K (-64.07%)
What is Capitalworks Emerging Markets Acquisition TTM cash flow from operations?
The current TTM CFO of CMCAW is -$1.86 M
What is the all time high TTM CFO for Capitalworks Emerging Markets Acquisition?
Capitalworks Emerging Markets Acquisition all-time high TTM cash flow from operations is -$126.28 K
What is Capitalworks Emerging Markets Acquisition TTM CFO year-on-year change?
Over the past year, CMCAW TTM cash flow from operations has changed by -$998.55 K (-116.06%)