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EPHY Cash From Operations

Annual CFO

-$1.21 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

EPHY Cash From Operations Chart

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High & Low

All-time High

-$1.21 M
EPHY annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.21 M
EPHY annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
EPHY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
EPHY next annual earnings announcement has not yet been scheduled

OtherEPHYcash flowmetrics:

Annual CFI

-$402.50 M
EPHY annual cash flow from investing activities is -$402.50 million

Annual CFF

$404.06 M
EPHY annual cash flow from financing activities is $404.06 million

Annual FCF

-$1.21 M
EPHY annual free cash flow is -$1.21 million

Annual CAPEX

-
EPHY annual capital expenditures value is unknown

Quarterly CFO

-$146.50 K
+$93.20 K+38.88%

September 30, 2022

Summary

Performance

3-Month Change

+38.88%

1-Year Change

+21.95%

3-Year Change

-

5-Year Change

-

EPHY Quarterly CFO Chart

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High & Low

All-time High

-$124.40 K

3-Year Low

-$444.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
EPHY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
EPHY next earnings announcement has not yet been scheduled

OtherEPHYcash flowmetrics:

Quarterly CFI

$0.00
EPHY quarterly cash flow from investing activities is $0.00

Quarterly CFF

$110.00 K
EPHY quarterly cash flow from financing activities is $110.00 thousand

Quarterly FCF

-$146.50 K
EPHY quarterly free cash flow is -$146.50 thousand

Quarterly CAPEX

-
EPHY quarterly capital expenditures value is unknown

TTM CFO

-$1.02 M
+$41.20 K+3.87%

September 30, 2022

Summary

Performance

3-Month Change

+3.87%

1-Year Change

-0.23%

3-Year Change

-

5-Year Change

-

EPHY TTM CFO Chart

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High & Low

All-time High

-$708.20 K

3-Year Low

-$1.21 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
EPHY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
EPHY next earnings announcement has not yet been scheduled

OtherEPHYcash flowmetrics:

TTM CFI

$280.10 K
EPHY TTM cash flow from investing activities is $280.10 thousand

TTM CFF

$269.40 K
EPHY TTM cash flow from financing activities is $269.40 thousand

TTM FCF

-$1.02 M
EPHY TTM free cash flow is -$1.02 million

TTM CAPEX

-
EPHY TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EPHY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+21.9%-0.2%
3 y3 years---
5 y5 years---

EPHY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+203.3%+7.8%+18.6%
5 y5-yearat highat low+17.8%+383.4%+44.4%+18.6%
alltimeall timeat highat low+17.8%+383.4%+44.4%+18.6%

Epiphany Technology Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$146.50 K(-38.9%)
-$1.02 M(-3.9%)
Jun 2022
-
-$239.70 K(-46.1%)
-$1.06 M(+12.2%)
Mar 2022
-
-$444.40 K(+131.5%)
-$948.50 K(-21.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.21 M
-$192.00 K(+2.3%)
-$1.21 M(+18.8%)
Sep 2021
-
-$187.70 K(+50.9%)
-$1.02 M(+22.5%)
Jun 2021
-
-$124.40 K(-82.4%)
-$832.60 K(+17.6%)
Mar 2021
-
-$708.20 K
-$708.20 K

FAQ

  • What is Epiphany Technology Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Epiphany Technology Acquisition?
  • What is Epiphany Technology Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Epiphany Technology Acquisition?
  • What is Epiphany Technology Acquisition quarterly CFO year-on-year change?
  • What is Epiphany Technology Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Epiphany Technology Acquisition?
  • What is Epiphany Technology Acquisition TTM CFO year-on-year change?

What is Epiphany Technology Acquisition annual cash flow from operations?

The current annual CFO of EPHY is -$1.21 M

What is the all time high annual CFO for Epiphany Technology Acquisition?

Epiphany Technology Acquisition all-time high annual cash flow from operations is -$1.21 M

What is Epiphany Technology Acquisition quarterly cash flow from operations?

The current quarterly CFO of EPHY is -$146.50 K

What is the all time high quarterly CFO for Epiphany Technology Acquisition?

Epiphany Technology Acquisition all-time high quarterly cash flow from operations is -$124.40 K

What is Epiphany Technology Acquisition quarterly CFO year-on-year change?

Over the past year, EPHY quarterly cash flow from operations has changed by +$41.20 K (+21.95%)

What is Epiphany Technology Acquisition TTM cash flow from operations?

The current TTM CFO of EPHY is -$1.02 M

What is the all time high TTM CFO for Epiphany Technology Acquisition?

Epiphany Technology Acquisition all-time high TTM cash flow from operations is -$708.20 K

What is Epiphany Technology Acquisition TTM CFO year-on-year change?

Over the past year, EPHY TTM cash flow from operations has changed by -$2300.00 (-0.23%)