Cloudastructure Class A (CSAI) Cash From Operations

Annual CFO

-$5.72 M
+$5.21 M+47.67%

December 1, 2023

Summary

Performance

1-Year Change

+47.67%

3-Year Change

+47.67%

5-Year Change

+47.67%

15-Year Change

+47.67%

CSAI Cash From Operations Chart

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High & Low

All-time High

-$5.72 M
CSAI annual cash flow from operations is currently at an all-time high

3-Year Low

-$10.92 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
CSAI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
CSAI next annual earnings announcement has not yet been scheduled

OtherCSAIcash flowmetrics:

Annual CFI

-$43.00 K
CSAI annual cash flow from investing activities is -$43.00 thousand

Annual CFF

$387.00 K
CSAI annual cash flow from financing activities is $387.00 thousand

Annual FCF

-$5.76 M
CSAI annual free cash flow is -$5.76 million

Annual CAPEX

$43.00 K
CSAI annual capital expenditures is $43.00 thousand

Quarterly CFO

-$1.04 M
+$175.00 K+14.39%

September 1, 2024

Summary

Performance

3-Month Change

+14.39%

1-Year Change

+14.39%

3-Year Change

+14.39%

5-Year Change

+14.39%

CSAI Quarterly CFO Chart

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High & Low

All-time High

-$1.04 M
CSAI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$1.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CSAI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
CSAI next earnings announcement has not yet been scheduled

OtherCSAIcash flowmetrics:

Quarterly CFI

-$5000.00
CSAI quarterly cash flow from investing activities is -$5000.00

Quarterly CFF

-$210.00 K
CSAI quarterly cash flow from financing activities is -$210.00 thousand

Quarterly FCF

-$1.05 M
CSAI quarterly free cash flow is -$1.05 million

Quarterly CAPEX

$5000.00
CSAI quarterly capital expenditures is $5000.00

TTM CFO

-$4.41 M
+$266.00 K+5.69%

September 1, 2024

Summary

Performance

3-Month Change

+5.69%

1-Year Change

+5.69%

3-Year Change

+5.69%

5-Year Change

+5.69%

CSAI TTM CFO Chart

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High & Low

All-time High

-$1.86 M

3-Year Low

-$5.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CSAI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
CSAI next earnings announcement has not yet been scheduled

OtherCSAIcash flowmetrics:

TTM CFI

-$45.00 K
CSAI TTM cash flow from investing activities is -$45.00 thousand

TTM CFF

-$362.00 K
CSAI TTM cash flow from financing activities is -$362.00 thousand

TTM FCF

-$4.46 M
CSAI TTM free cash flow is -$4.46 million

TTM CAPEX

$45.00 K
CSAI TTM capital expenditures is $45.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.7%+14.4%+5.7%
3 y3 years+47.7%+14.4%+5.7%
5 y5 years+47.7%+14.4%+5.7%

CSAI Cash From Operations Highs & Lows

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-yearat high+91.1%at high+78.3%+137.6%+29.6%
5 y5-yearat high+91.1%at high+78.3%+137.6%+29.6%
alltimeall timeat high+91.1%at high+78.3%+137.6%+29.6%

Cloudastructure Class A Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.04 M(-14.4%)
-$4.41 M(-5.7%)
Jun 2024
-
-$1.22 M(+14.9%)
-$4.68 M(-4.9%)
Mar 2024
-
-$1.06 M(-3.4%)
-$4.92 M(-14.0%)
Dec 2023
-$5.72 M
-$1.09 M(-16.2%)
-$5.72 M(+23.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$1.31 M(-10.4%)
-$4.62 M(+39.4%)
Jun 2023
-
-$1.46 M(-21.4%)
-$3.31 M(+78.6%)
Mar 2023
-
-$1.86 M
-$1.86 M
Dec 2022
-$10.92 M
-
-

FAQ

  • What is Cloudastructure Class A annual cash flow from operations?
  • What is the all time high annual CFO for Cloudastructure Class A?
  • What is Cloudastructure Class A annual CFO year-on-year change?
  • What is Cloudastructure Class A quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cloudastructure Class A?
  • What is Cloudastructure Class A quarterly CFO year-on-year change?
  • What is Cloudastructure Class A TTM cash flow from operations?
  • What is the all time high TTM CFO for Cloudastructure Class A?
  • What is Cloudastructure Class A TTM CFO year-on-year change?

What is Cloudastructure Class A annual cash flow from operations?

The current annual CFO of CSAI is -$5.72 M

What is the all time high annual CFO for Cloudastructure Class A?

Cloudastructure Class A all-time high annual cash flow from operations is -$5.72 M

What is Cloudastructure Class A annual CFO year-on-year change?

Over the past year, CSAI annual cash flow from operations has changed by +$5.21 M (+47.67%)

What is Cloudastructure Class A quarterly cash flow from operations?

The current quarterly CFO of CSAI is -$1.04 M

What is the all time high quarterly CFO for Cloudastructure Class A?

Cloudastructure Class A all-time high quarterly cash flow from operations is -$1.04 M

What is Cloudastructure Class A quarterly CFO year-on-year change?

Over the past year, CSAI quarterly cash flow from operations has changed by +$175.00 K (+14.39%)

What is Cloudastructure Class A TTM cash flow from operations?

The current TTM CFO of CSAI is -$4.41 M

What is the all time high TTM CFO for Cloudastructure Class A?

Cloudastructure Class A all-time high TTM cash flow from operations is -$1.86 M

What is Cloudastructure Class A TTM CFO year-on-year change?

Over the past year, CSAI TTM cash flow from operations has changed by +$266.00 K (+5.69%)