Annual CFO
-$1.30 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, COLI annual cash flow from operations is -$1.30 million
Performance
COLI Cash From Operations Chart
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Quarterly CFO
-$236.80 K
-$11.80 K-5.24%
September 30, 2022
Summary
- As of February 10, 2025, COLI quarterly cash flow from operations is -$236.80 thousand, with the most recent change of -$11.80 thousand (-5.24%) on September 30, 2022.
- Over the past year, COLI quarterly CFO has dropped by -$67.20 thousand (-39.62%).
Performance
COLI Quarterly CFO Chart
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TTM CFO
-$1.22 M
-$67.20 K-5.81%
September 30, 2022
Summary
- As of February 10, 2025, COLI TTM cash flow from operations is -$1.22 million, with the most recent change of -$67.20 thousand (-5.81%) on September 30, 2022.
- Over the past year, COLI TTM CFO has dropped by -$189.90 thousand (-18.35%).
Performance
COLI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COLI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -39.6% | -18.4% |
| 3 y3 years | - | +67.9% | -66.1% |
| 5 y5 years | - | +67.9% | -66.1% |
COLI 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 | +5.2% | +109.9% | +15.5% | +6.2% |
| 5 y | 5-year | at high | at low | +85.6% | +211.4% | +66.1% | +6.2% |
| alltime | all time | at high | at low | +85.6% | +211.4% | +66.1% | +6.2% |
Colicity Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$236.80 K(+5.2%) | -$1.22 M(+5.8%) |
| Jun 2022 | - | -$225.00 K(-54.7%) | -$1.16 M(+9.2%) |
| Mar 2022 | - | -$497.10 K(+87.2%) | -$1.06 M(-18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.30 M | -$265.60 K(+56.6%) | -$1.30 M(+25.7%) |
| Sep 2021 | - | -$169.60 K(+32.9%) | -$1.03 M(+19.6%) |
| Jun 2021 | - | -$127.60 K(-82.7%) | -$865.00 K(+17.3%) |
| Mar 2021 | - | -$737.40 K | -$737.40 K |
FAQ
- What is Colicity annual cash flow from operations?
- What is the all time high annual CFO for Colicity?
- What is Colicity quarterly cash flow from operations?
- What is the all time high quarterly CFO for Colicity?
- What is Colicity quarterly CFO year-on-year change?
- What is Colicity TTM cash flow from operations?
- What is the all time high TTM CFO for Colicity?
- What is Colicity TTM CFO year-on-year change?
What is Colicity annual cash flow from operations?
The current annual CFO of COLI is -$1.30 M
What is the all time high annual CFO for Colicity?
Colicity all-time high annual cash flow from operations is -$1.30 M
What is Colicity quarterly cash flow from operations?
The current quarterly CFO of COLI is -$236.80 K
What is the all time high quarterly CFO for Colicity?
Colicity all-time high quarterly cash flow from operations is -$127.60 K
What is Colicity quarterly CFO year-on-year change?
Over the past year, COLI quarterly cash flow from operations has changed by -$67.20 K (-39.62%)
What is Colicity TTM cash flow from operations?
The current TTM CFO of COLI is -$1.22 M
What is the all time high TTM CFO for Colicity?
Colicity all-time high TTM cash flow from operations is -$737.40 K
What is Colicity TTM CFO year-on-year change?
Over the past year, COLI TTM cash flow from operations has changed by -$189.90 K (-18.35%)