Annual CFO
$58.88 M
-$46.54 M-44.15%
December 31, 2023
Summary
- As of February 7, 2025, EM annual cash flow from operations is $58.88 million, with the most recent change of -$46.54 million (-44.15%) on December 31, 2023.
- During the last 3 years, EM annual CFO has fallen by -$18.80 million (-24.21%).
- EM annual CFO is now -44.15% below its all-time high of $105.42 million, reached on December 31, 2022.
Performance
EM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.1% | - | - |
| 3 y3 years | -24.2% | - | - |
| 5 y5 years | -8.4% | - | - |
EM 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 | -44.1% | +67.6% | ||||
| 5 y | 5-year | -44.1% | +67.6% | ||||
| alltime | all time | -44.1% | +67.6% |
Smart Share Global Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $58.88 M(-44.1%) | - | - |
| Dec 2022 | $105.42 M(+200.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $35.12 M(-54.8%) | - | - |
| Dec 2020 | $77.69 M(+20.8%) | - | - |
| Dec 2019 | $64.29 M | - | - |
FAQ
- What is Smart Share Global Limited annual cash flow from operations?
- What is the all time high annual CFO for Smart Share Global Limited?
- What is Smart Share Global Limited annual CFO year-on-year change?
What is Smart Share Global Limited annual cash flow from operations?
The current annual CFO of EM is $58.88 M
What is the all time high annual CFO for Smart Share Global Limited?
Smart Share Global Limited all-time high annual cash flow from operations is $105.42 M
What is Smart Share Global Limited annual CFO year-on-year change?
Over the past year, EM annual cash flow from operations has changed by -$46.54 M (-44.15%)