Annual CFO
-$4.56 M
-$2.97 M-187.33%
December 31, 2023
Summary
- As of February 24, 2025, ELAB annual cash flow from operations is -$4.56 million, with the most recent change of -$2.97 million (-187.33%) on December 31, 2023.
- During the last 3 years, ELAB annual CFO has fallen by -$3.90 million (-589.48%).
- ELAB annual CFO is now -589.48% below its all-time high of -$660.90 thousand, reached on December 1, 2021.
Performance
ELAB Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
-$381.70 K
+$399.00 K+51.11%
September 30, 2024
Summary
- As of February 24, 2025, ELAB quarterly cash flow from operations is -$381.70 thousand, with the most recent change of +$399.00 thousand (+51.11%) on September 30, 2024.
- Over the past year, ELAB quarterly CFO has stayed the same.
- ELAB quarterly CFO is now at all-time high.
Performance
ELAB Quarterly CFO Chart
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TTM CFO
-$5.87 M
+$132.70 K+2.21%
September 30, 2024
Summary
- As of February 24, 2025, ELAB TTM cash flow from operations is -$5.87 million, with the most recent change of +$132.70 thousand (+2.21%) on September 30, 2024.
- Over the past year, ELAB TTM CFO has stayed the same.
- ELAB TTM CFO is now -1100.61% below its all-time high of -$489.30 thousand, reached on June 1, 2022.
Performance
ELAB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -187.3% | 0.0% | 0.0% |
| 3 y3 years | -589.5% | 0.0% | 0.0% |
| 5 y5 years | -589.5% | 0.0% | 0.0% |
ELAB 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 | -589.5% | at low | at high | +84.0% | -1100.6% | +2.2% |
| 5 y | 5-year | -589.5% | at low | at high | +84.0% | -1100.6% | +2.2% |
| alltime | all time | -589.5% | at low | at high | +84.0% | -1100.6% | +2.2% |
Elevai Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$381.70 K(-51.1%) | -$5.87 M(-2.2%) |
| Jun 2024 | - | -$780.70 K(-66.4%) | -$6.01 M(+0.2%) |
| Mar 2024 | - | -$2.32 M(-2.7%) | -$6.00 M(+31.6%) |
| Dec 2023 | -$4.56 M | -$2.39 M(+364.2%) | -$4.56 M(+110.1%) |
| Sep 2023 | - | -$514.40 K(-33.1%) | -$2.17 M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$768.80 K(-13.2%) | -$2.73 M(+11.4%) |
| Mar 2023 | - | -$885.50 K(-18.0%) | -$2.45 M(+56.4%) |
| Dec 2022 | -$1.59 M(+140.0%) | - | - |
| Sep 2022 | - | -$1.08 M(+120.6%) | -$1.57 M(+220.6%) |
| Jun 2022 | - | -$489.30 K | -$489.30 K |
| Dec 2021 | -$660.90 K | - | - |
FAQ
- What is Elevai Labs annual cash flow from operations?
- What is the all time high annual CFO for Elevai Labs?
- What is Elevai Labs annual CFO year-on-year change?
- What is Elevai Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for Elevai Labs?
- What is Elevai Labs quarterly CFO year-on-year change?
- What is Elevai Labs TTM cash flow from operations?
- What is the all time high TTM CFO for Elevai Labs?
- What is Elevai Labs TTM CFO year-on-year change?
What is Elevai Labs annual cash flow from operations?
The current annual CFO of ELAB is -$4.56 M
What is the all time high annual CFO for Elevai Labs?
Elevai Labs all-time high annual cash flow from operations is -$660.90 K
What is Elevai Labs annual CFO year-on-year change?
Over the past year, ELAB annual cash flow from operations has changed by -$2.97 M (-187.33%)
What is Elevai Labs quarterly cash flow from operations?
The current quarterly CFO of ELAB is -$381.70 K
What is the all time high quarterly CFO for Elevai Labs?
Elevai Labs all-time high quarterly cash flow from operations is -$381.70 K
What is Elevai Labs quarterly CFO year-on-year change?
Over the past year, ELAB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Elevai Labs TTM cash flow from operations?
The current TTM CFO of ELAB is -$5.87 M
What is the all time high TTM CFO for Elevai Labs?
Elevai Labs all-time high TTM cash flow from operations is -$489.30 K
What is Elevai Labs TTM CFO year-on-year change?
Over the past year, ELAB TTM cash flow from operations has changed by $0.00 (0.00%)