Annual FCF
-$602.70 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, ENER annual free cash flow is -$602.70 thousand
Performance
ENER Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$165.90 K
+$1.78 M+91.46%
September 30, 2023
Summary
- As of February 10, 2025, ENER quarterly free cash flow is -$165.90 thousand, with the most recent change of +$1.78 million (+91.46%) on September 30, 2023.
- Over the past year, ENER quarterly FCF has dropped by -$82.00 thousand (-97.74%).
Performance
ENER Quarterly FCF Chart
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TTM FCF
-$2.53 M
-$82.00 K-3.35%
September 30, 2023
Summary
- As of February 10, 2025, ENER TTM free cash flow is -$2.53 million, with the most recent change of -$82.00 thousand (-3.35%) on September 30, 2023.
- Over the past year, ENER TTM FCF has dropped by -$2.10 million (-489.40%).
Performance
ENER TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ENER Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -97.7% | -489.4% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ENER Free Cash Flow 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 | at low | +97.7% | +1071.5% | +892.9% | at low |
| 5 y | 5-year | at high | at low | +97.7% | +1071.5% | +892.9% | at low |
| alltime | all time | at high | at low | +97.7% | +1071.5% | +892.9% | at low |
Accretion Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$165.90 K(-91.5%) | -$2.53 M(+3.3%) |
| Jun 2023 | - | -$1.94 M(+683.0%) | -$2.45 M(+310.9%) |
| Mar 2023 | - | -$248.20 K(+43.2%) | -$596.00 K(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$602.70 K | -$173.30 K(+106.6%) | -$602.70 K(+40.4%) |
| Sep 2022 | - | -$83.90 K(-7.4%) | -$429.40 K(+24.3%) |
| Jun 2022 | - | -$90.60 K(-64.5%) | -$345.50 K(+35.5%) |
| Mar 2022 | - | -$254.90 K | -$254.90 K |
FAQ
- What is Accretion Acquisition annual free cash flow?
- What is the all time high annual FCF for Accretion Acquisition?
- What is Accretion Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for Accretion Acquisition?
- What is Accretion Acquisition quarterly FCF year-on-year change?
- What is Accretion Acquisition TTM free cash flow?
- What is the all time high TTM FCF for Accretion Acquisition?
- What is Accretion Acquisition TTM FCF year-on-year change?
What is Accretion Acquisition annual free cash flow?
The current annual FCF of ENER is -$602.70 K
What is the all time high annual FCF for Accretion Acquisition?
Accretion Acquisition all-time high annual free cash flow is -$602.70 K
What is Accretion Acquisition quarterly free cash flow?
The current quarterly FCF of ENER is -$165.90 K
What is the all time high quarterly FCF for Accretion Acquisition?
Accretion Acquisition all-time high quarterly free cash flow is -$83.90 K
What is Accretion Acquisition quarterly FCF year-on-year change?
Over the past year, ENER quarterly free cash flow has changed by -$82.00 K (-97.74%)
What is Accretion Acquisition TTM free cash flow?
The current TTM FCF of ENER is -$2.53 M
What is the all time high TTM FCF for Accretion Acquisition?
Accretion Acquisition all-time high TTM free cash flow is -$254.90 K
What is Accretion Acquisition TTM FCF year-on-year change?
Over the past year, ENER TTM free cash flow has changed by -$2.10 M (-489.40%)