Annual CFO
-$28.23 M
+$23.23 M+45.14%
December 31, 2022
Summary
- As of February 8, 2025, EGOX annual cash flow from operations is -$28.23 million, with the most recent change of +$23.23 million (+45.14%) on December 31, 2022.
- During the last 3 years, EGOX annual CFO has risen by +$23.23 million (+45.14%).
- EGOX annual CFO is now at all-time high.
Performance
EGOX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2023
Summary
- EGOX quarterly cash flow from operations is not available.
Performance
EGOX Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2023
Summary
- EGOX TTM cash flow from operations is not available.
Performance
EGOX TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EGOX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.1% | - | - |
| 3 y3 years | +45.1% | - | - |
| 5 y5 years | +45.1% | - | - |
EGOX 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 | at high | +45.1% | ||||
| 5 y | 5-year | at high | +45.1% | ||||
| alltime | all time | at high | +45.1% |
NexteGO NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$28.23 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.12 M | -$18.12 M |
| Dec 2021 | -$51.46 M | - | - |
FAQ
- What is NexteGO NV annual cash flow from operations?
- What is the all time high annual CFO for NexteGO NV?
- What is NexteGO NV annual CFO year-on-year change?
- What is the all time high quarterly CFO for NexteGO NV?
- What is the all time high TTM CFO for NexteGO NV?
What is NexteGO NV annual cash flow from operations?
The current annual CFO of EGOX is -$28.23 M
What is the all time high annual CFO for NexteGO NV?
NexteGO NV all-time high annual cash flow from operations is -$28.23 M
What is NexteGO NV annual CFO year-on-year change?
Over the past year, EGOX annual cash flow from operations has changed by +$23.23 M (+45.14%)
What is the all time high quarterly CFO for NexteGO NV?
NexteGO NV all-time high quarterly cash flow from operations is -$18.12 M
What is the all time high TTM CFO for NexteGO NV?
NexteGO NV all-time high TTM cash flow from operations is -$18.12 M