Carney Technology Acquisition (CTAQ) Cash From Operations

Annual CFO

-$802.90 K
0.00%

31 December 2021

All-time High

-$802.90 K
CTAQ 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$41.70 K
CTAQ annual cash flow from investing activities is $41.70 thousand
Annual CFF$0.00
CTAQ annual cash flow from financing activities is $0.00
Annual FCF-$802.90 K
CTAQ annual free cash flow is -$802.90 thousand

CTAQ Cash From Operations Chart

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Quarterly CFO

-$166.80 K
+$88.00 K+34.54%

30 September 2022

3-Year Change

+31.78%
CTAQ quarterly cash flow from operations is up +31.78% over the past 3 years

All-time High

-$146.70 K
Quarterly CFI$0.00
CTAQ quarterly cash flow from investing activities is $0.00
Quarterly CFF$120.10 K
CTAQ quarterly cash flow from financing activities is $120.10 thousand
Quarterly FCF-$166.80 K
CTAQ quarterly free cash flow is -$166.80 thousand

CTAQ Quarterly CFO Chart

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TTM CFO

-$1.07 M
-$20.10 K-1.91%

30 September 2022

3-Year Change

-33.24%
CTAQ TTM cash flow from operations is down -33.24% over the past 3 years

All-time High

-$190.40 K
TTM CFI$225.00 K
CTAQ TTM cash flow from investing activities is $225.00 thousand
TTM CFF$620.10 K
CTAQ TTM cash flow from financing activities is $620.10 thousand
TTM FCF-$1.07 M
CTAQ TTM free cash flow is -$1.07 million

CTAQ TTM CFO Chart

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CTAQ Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-+31.8%-33.2%
5 y5 years---

CTAQ 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 high+13.7%+461.9%

Carney Technology Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2022
-
-$166.80 K(-34.5%)
-$1.07 M(+1.9%)
June 2022
-
-$254.80 K(-36.9%)
-$1.05 M(+3.3%)
Mar 2022
-
-$403.70 K(+65.1%)
-$1.02 M(+26.6%)
DateAnnualQuarterlyTTM
Dec 2021
-$802.90 K
-$244.50 K(+66.7%)
-$802.90 K(+43.8%)
Sept 2021
-
-$146.70 K(-33.7%)
-$558.40 K(+35.6%)
June 2021
-
-$221.30 K(+16.2%)
-$411.70 K(+116.2%)
Mar 2021
-
-$190.40 K
-$190.40 K

FAQ

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

What is Carney Technology Acquisition annual cash flow from operations?

The current annual CFO of CTAQ is -$802.90 K

What is the all time high annual CFO for Carney Technology Acquisition?

Carney Technology Acquisition all-time high annual cash flow from operations is -$802.90 K

What is Carney Technology Acquisition quarterly cash flow from operations?

The current quarterly CFO of CTAQ is -$166.80 K

What is the all time high quarterly CFO for Carney Technology Acquisition?

Carney Technology Acquisition all-time high quarterly cash flow from operations is -$146.70 K

What is Carney Technology Acquisition TTM cash flow from operations?

The current TTM CFO of CTAQ is -$1.07 M

What is the all time high TTM CFO for Carney Technology Acquisition?

Carney Technology Acquisition all-time high TTM cash flow from operations is -$190.40 K