Annual CFO
-$15.12 M
-$12.74 M-535.72%
June 30, 2024
Summary
- As of February 11, 2025, CRML annual cash flow from operations is -$15.12 million, with the most recent change of -$12.74 million (-535.72%) on June 30, 2024.
- During the last 3 years, CRML annual CFO has fallen by -$14.58 million (-2678.83%).
- CRML annual CFO is now -8190.79% below its all-time high of -$182.40 thousand, reached on June 30, 2022.
Performance
CRML Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRML Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -535.7% | - | - |
| 3 y3 years | -2678.8% | - | - |
| 5 y5 years | -2678.8% | - | - |
CRML 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 | -8190.8% | at low | ||||
| 5 y | 5-year | -8190.8% | at low | ||||
| alltime | all time | -8190.8% | at low |
Critical Metals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$15.12 M(+535.7%) | - | - |
| Jun 2023 | -$2.38 M(+1204.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$182.40 K(-66.5%) | - | - |
| Jun 2021 | -$544.20 K | - | - |
FAQ
- What is Critical Metals annual cash flow from operations?
- What is the all time high annual CFO for Critical Metals?
- What is Critical Metals annual CFO year-on-year change?
What is Critical Metals annual cash flow from operations?
The current annual CFO of CRML is -$15.12 M
What is the all time high annual CFO for Critical Metals?
Critical Metals all-time high annual cash flow from operations is -$182.40 K
What is Critical Metals annual CFO year-on-year change?
Over the past year, CRML annual cash flow from operations has changed by -$12.74 M (-535.72%)