Crucible Acquisition (CRU) Cash From Operations

Annual CFO

-$3.41 M
0.00%

31 December 2021

All-time High

-$3.41 M
CRU annual cash flow from operations is currently at an all-time high

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$258.75 M
CRU annual cash flow from investing activities is -$258.75 million
Annual CFF$262.31 M
CRU annual cash flow from financing activities is $262.31 million
Annual FCF-$3.41 M
CRU annual free cash flow is -$3.41 million

CRU Cash From Operations Chart

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Quarterly CFO

$1.72 M
+$3.99 M+175.41%

30 September 2022

3-Year Change

+3388.12%
CRU quarterly cash flow from operations is up +3388.12% over the past 3 years

All-time High

$1.72 M
CRU quarterly cash flow from operations is currently at an all-time high
Quarterly CFI$0.00
CRU quarterly cash flow from investing activities is $0.00
Quarterly CFF-$2.00 M
CRU quarterly cash flow from financing activities is -$2.00 million
Quarterly FCF$1.72 M
CRU quarterly free cash flow is $1.72 million

CRU Quarterly CFO Chart

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TTM CFO

-$1.13 M
+$4.18 M+78.75%

30 September 2022

3-Year Change

+66.94%
CRU TTM cash flow from operations is up +66.94% over the past 3 years

All-time High

-$583.60 K
TTM CFI$0.00
CRU TTM cash flow from investing activities is $0.00
TTM CFF$1.09 M
CRU TTM cash flow from financing activities is $1.09 million
TTM FCF-$1.13 M
CRU TTM free cash flow is -$1.13 million

CRU TTM CFO Chart

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CRU Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-+3388.1%+66.9%
5 y5 years---

CRU Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat highat high+93.1%

Crucible Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2022
-
$1.72 M(-175.4%)
-$1.13 M(-78.7%)
June 2022
-
-$2.28 M(+342.0%)
-$5.30 M(+58.8%)
Mar 2022
-
-$514.90 K(+886.4%)
-$3.34 M(-2.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$3.41 M
-$52.20 K(-97.9%)
-$3.41 M(+1.6%)
Sept 2021
-
-$2.46 M(+685.4%)
-$3.36 M(+274.2%)
June 2021
-
-$313.10 K(-46.4%)
-$896.70 K(+53.6%)
Mar 2021
-
-$583.60 K
-$583.60 K

FAQ

  • What is Crucible Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Crucible Acquisition?
  • What is Crucible Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Crucible Acquisition?
  • What is Crucible Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Crucible Acquisition?

What is Crucible Acquisition annual cash flow from operations?

The current annual CFO of CRU is -$3.41 M

What is the all time high annual CFO for Crucible Acquisition?

Crucible Acquisition all-time high annual cash flow from operations is -$3.41 M

What is Crucible Acquisition quarterly cash flow from operations?

The current quarterly CFO of CRU is $1.72 M

What is the all time high quarterly CFO for Crucible Acquisition?

Crucible Acquisition all-time high quarterly cash flow from operations is $1.72 M

What is Crucible Acquisition TTM cash flow from operations?

The current TTM CFO of CRU is -$1.13 M

What is the all time high TTM CFO for Crucible Acquisition?

Crucible Acquisition all-time high TTM cash flow from operations is -$583.60 K