Annual CFO
-$632.80 K
-$206.70 K-48.51%
December 31, 2023
Summary
- As of February 12, 2025, DECA annual cash flow from operations is -$632.80 thousand, with the most recent change of -$206.70 thousand (-48.51%) on December 31, 2023.
- During the last 3 years, DECA annual CFO has fallen by -$206.70 thousand (-48.51%).
- DECA annual CFO is now -48.51% below its all-time high of -$426.10 thousand, reached on December 31, 2022.
Performance
DECA Cash From Operations Chart
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Quarterly CFO
-$167.20 K
-$52.70 K-46.03%
September 30, 2024
Summary
- As of February 12, 2025, DECA quarterly cash flow from operations is -$167.20 thousand, with the most recent change of -$52.70 thousand (-46.03%) on September 30, 2024.
- Over the past year, DECA quarterly CFO has increased by +$207.00 thousand (+55.32%).
Performance
DECA Quarterly CFO Chart
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TTM CFO
-$814.90 K
-$91.50 K-12.65%
September 30, 2024
Summary
- As of February 12, 2025, DECA TTM cash flow from operations is -$814.90 thousand, with the most recent change of -$91.50 thousand (-12.65%) on September 30, 2024.
- Over the past year, DECA TTM CFO has dropped by -$48.30 thousand (-6.30%).
Performance
DECA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DECA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.5% | +55.3% | -6.3% |
| 3 y3 years | -48.5% | -0.8% | -91.3% |
| 5 y5 years | -48.5% | -0.8% | -91.3% |
DECA 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 | -48.5% | at low | <-9999.0% | +55.3% | <-9999.0% | at low |
| 5 y | 5-year | -48.5% | at low | <-9999.0% | +55.3% | <-9999.0% | at low |
| alltime | all time | -48.5% | at low | <-9999.0% | +55.3% | <-9999.0% | at low |
Denali Capital Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$167.20 K(+46.0%) | -$814.90 K(+12.6%) |
| Jun 2024 | - | -$114.50 K(-69.4%) | -$723.40 K(-5.6%) |
| Mar 2024 | - | -$374.20 K(+135.3%) | -$766.60 K(+21.1%) |
| Dec 2023 | -$632.80 K | -$159.00 K(+110.0%) | -$632.80 K(-1.1%) |
| Sep 2023 | - | -$75.70 K(-52.0%) | -$639.60 K(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$157.70 K(-34.4%) | -$605.50 K(-9.1%) |
| Mar 2023 | - | -$240.40 K(+45.0%) | -$666.40 K(+56.4%) |
| Dec 2022 | -$426.10 K | -$165.80 K(+298.6%) | -$426.00 K(+63.7%) |
| Sep 2022 | - | -$41.60 K(-81.0%) | -$260.20 K(+19.0%) |
| Jun 2022 | - | -$218.60 K(<-9900.0%) | -$218.60 K(<-9900.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
FAQ
- What is Denali Capital Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Denali Capital Acquisition?
- What is Denali Capital Acquisition annual CFO year-on-year change?
- What is Denali Capital Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Denali Capital Acquisition?
- What is Denali Capital Acquisition quarterly CFO year-on-year change?
- What is Denali Capital Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Denali Capital Acquisition?
- What is Denali Capital Acquisition TTM CFO year-on-year change?
What is Denali Capital Acquisition annual cash flow from operations?
The current annual CFO of DECA is -$632.80 K
What is the all time high annual CFO for Denali Capital Acquisition?
Denali Capital Acquisition all-time high annual cash flow from operations is -$426.10 K
What is Denali Capital Acquisition annual CFO year-on-year change?
Over the past year, DECA annual cash flow from operations has changed by -$206.70 K (-48.51%)
What is Denali Capital Acquisition quarterly cash flow from operations?
The current quarterly CFO of DECA is -$167.20 K
What is the all time high quarterly CFO for Denali Capital Acquisition?
Denali Capital Acquisition all-time high quarterly cash flow from operations is $0.00
What is Denali Capital Acquisition quarterly CFO year-on-year change?
Over the past year, DECA quarterly cash flow from operations has changed by +$207.00 K (+55.32%)
What is Denali Capital Acquisition TTM cash flow from operations?
The current TTM CFO of DECA is -$814.90 K
What is the all time high TTM CFO for Denali Capital Acquisition?
Denali Capital Acquisition all-time high TTM cash flow from operations is $0.00
What is Denali Capital Acquisition TTM CFO year-on-year change?
Over the past year, DECA TTM cash flow from operations has changed by -$48.30 K (-6.30%)