Annual CFO
$22.32 M
+$91.53 M+132.26%
December 31, 2023
Summary
- As of February 8, 2025, EU annual cash flow from operations is $22.32 million, with the most recent change of +$91.53 million (+132.26%) on December 31, 2023.
- During the last 3 years, EU annual CFO has risen by +$23.46 million (+2065.97%).
- EU annual CFO is now at all-time high.
Performance
EU Cash From Operations Chart
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Quarterly CFO
-$6.29 M
+$25.02 M+79.92%
September 30, 2024
Summary
- As of February 8, 2025, EU quarterly cash flow from operations is -$6.29 million, with the most recent change of +$25.02 million (+79.92%) on September 30, 2024.
- Over the past year, EU quarterly CFO has dropped by -$4.47 million (-246.37%).
- EU quarterly CFO is now -118.30% below its all-time high of $34.36 million, reached on March 31, 2023.
Performance
EU Quarterly CFO Chart
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TTM CFO
-$52.60 M
-$6.29 M-13.57%
September 30, 2024
Summary
- As of February 8, 2025, EU TTM cash flow from operations is -$52.60 million, with the most recent change of -$6.29 million (-13.57%) on September 30, 2024.
- Over the past year, EU TTM CFO has dropped by -$38.75 million (-279.65%).
- EU TTM CFO is now -335.63% below its all-time high of $22.32 million, reached on December 31, 2023.
Performance
EU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +132.3% | -246.4% | -279.6% |
| 3 y3 years | +2066.0% | -48.7% | -243.2% |
| 5 y5 years | +10000.0% | -1340.0% | -6005.7% |
EU 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 | +132.3% | -118.3% | +88.3% | -335.6% | +24.0% |
| 5 y | 5-year | at high | +132.3% | -118.3% | +88.3% | -335.6% | +24.0% |
| alltime | all time | at high | +132.3% | -118.3% | +88.3% | -335.6% | +24.0% |
EnCore Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.29 M(-79.9%) | -$52.60 M(+13.6%) |
| Jun 2024 | - | -$31.30 M(+1624.6%) | -$46.31 M(+234.3%) |
| Mar 2024 | - | -$1.82 M(-86.2%) | -$13.86 M(-162.1%) |
| Dec 2023 | $22.32 M(-132.3%) | -$13.20 M(<-9900.0%) | $22.32 M(-222.1%) |
| Sep 2023 | - | $0.00(-100.0%) | -$18.28 M(-18.8%) |
| Jun 2023 | - | $1.16 M(-96.6%) | -$22.50 M(-15.2%) |
| Mar 2023 | - | $34.36 M(-163.9%) | -$26.55 M(-61.6%) |
| Dec 2022 | -$69.21 M(+1644.7%) | -$53.80 M(+1172.1%) | -$69.21 M(+351.5%) |
| Sep 2022 | - | -$4.23 M(+46.4%) | -$15.33 M(+28.6%) |
| Jun 2022 | - | -$2.89 M(-65.2%) | -$11.92 M(+17.8%) |
| Mar 2022 | - | -$8.30 M(-9703.9%) | -$10.12 M(+155.0%) |
| Dec 2021 | -$3.97 M(+249.3%) | - | - |
| Dec 2021 | - | $86.40 K(-110.6%) | -$3.97 M(-16.0%) |
| Sep 2021 | - | -$817.80 K(-24.7%) | -$4.72 M(+20.7%) |
| Jun 2021 | - | -$1.09 M(-49.5%) | -$3.91 M(+19.9%) |
| Mar 2021 | - | -$2.15 M(+221.9%) | -$3.26 M(+187.4%) |
| Dec 2020 | -$1.14 M(+69.3%) | -$667.80 K(+7080.6%) | -$1.14 M(+82.8%) |
| Sep 2020 | - | -$9300.00(-97.9%) | -$621.10 K(-27.9%) |
| Jun 2020 | - | -$436.60 K(+1902.8%) | -$861.50 K(+37.2%) |
| Mar 2020 | - | -$21.80 K(-85.8%) | -$628.00 K(-6.4%) |
| Dec 2019 | -$670.60 K(+273.2%) | -$153.40 K(-38.6%) | -$670.60 K(+45.6%) |
| Sep 2019 | - | -$249.70 K(+22.9%) | -$460.60 K(+11.3%) |
| Jun 2019 | - | -$203.10 K(+215.4%) | -$413.70 K(+79.1%) |
| Mar 2019 | - | -$64.40 K(-213.8%) | -$231.00 K(+28.5%) |
| Dec 2018 | -$179.70 K(-4.0%) | $56.60 K(-127.9%) | -$179.70 K(-39.0%) |
| Sep 2018 | - | -$202.80 K(+894.1%) | -$294.80 K(+102.2%) |
| Jun 2018 | - | -$20.40 K(+55.7%) | -$145.80 K(-5.6%) |
| Mar 2018 | - | -$13.10 K(-77.6%) | -$154.50 K(-17.5%) |
| Dec 2017 | -$187.20 K | -$58.50 K(+8.7%) | -$187.20 K(+12.9%) |
| Sep 2017 | - | -$53.80 K(+84.9%) | -$165.80 K(+42.8%) |
| Jun 2017 | - | -$29.10 K(-36.5%) | -$116.10 K(+9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$45.80 K(+23.5%) | -$106.30 K(+15.8%) |
| Dec 2016 | -$91.70 K(-60.4%) | -$37.10 K(+804.9%) | -$91.80 K(+7.9%) |
| Sep 2016 | - | -$4100.00(-78.8%) | -$85.10 K(-24.2%) |
| Jun 2016 | - | -$19.30 K(-38.3%) | -$112.20 K(-38.6%) |
| Mar 2016 | - | -$31.30 K(+3.0%) | -$182.80 K(-21.2%) |
| Dec 2015 | -$231.80 K(-73.9%) | -$30.40 K(-2.6%) | -$231.90 K(-53.1%) |
| Sep 2015 | - | -$31.20 K(-65.3%) | -$494.80 K(-19.3%) |
| Jun 2015 | - | -$89.90 K(+11.8%) | -$613.40 K(-29.5%) |
| Mar 2015 | - | -$80.40 K(-72.6%) | -$870.30 K(-1.8%) |
| Dec 2014 | -$886.70 K(-7.1%) | -$293.30 K(+95.8%) | -$886.60 K(+20.1%) |
| Sep 2014 | - | -$149.80 K(-56.8%) | -$738.00 K(-27.7%) |
| Jun 2014 | - | -$346.80 K(+258.6%) | -$1.02 M(+5.3%) |
| Mar 2014 | - | -$96.70 K(-33.2%) | -$968.90 K(+9.8%) |
| Dec 2013 | -$954.40 K(+163.6%) | -$144.70 K(-66.5%) | -$882.60 K(+13.7%) |
| Sep 2013 | - | -$432.00 K(+46.2%) | -$776.50 K(+97.9%) |
| Jun 2013 | - | -$295.50 K(-511.6%) | -$392.40 K(+77.1%) |
| Apr 2013 | - | $71.80 K(-187.3%) | -$221.60 K(-24.5%) |
| Mar 2013 | - | -$82.20 K(+113.0%) | -$293.40 K(-19.0%) |
| Jan 2013 | -$362.00 K(-84.2%) | -$38.60 K(-19.4%) | -$362.00 K(-18.3%) |
| Dec 2012 | -$2.29 M(+366.0%) | - | - |
| Oct 2012 | - | -$47.90 K(-61.6%) | -$443.20 K(-4.4%) |
| Jul 2012 | - | -$124.70 K(-17.3%) | -$463.80 K(-0.1%) |
| Apr 2012 | - | -$150.80 K(+25.9%) | -$464.30 K(-5.6%) |
| Jan 2012 | -$491.60 K(+66.7%) | -$119.80 K(+74.9%) | -$491.60 K(+7.5%) |
| Oct 2011 | - | -$68.50 K(-45.3%) | -$457.50 K(-0.5%) |
| Jul 2011 | - | -$125.20 K(-29.7%) | -$459.70 K(+1.7%) |
| Apr 2011 | - | -$178.10 K(+107.8%) | -$451.90 K(+53.2%) |
| Jan 2011 | -$294.90 K | -$85.70 K(+21.2%) | -$294.90 K(+41.0%) |
| Oct 2010 | - | -$70.70 K(-39.8%) | -$209.20 K(+51.0%) |
| Jul 2010 | - | -$117.40 K(+456.4%) | -$138.50 K(+556.4%) |
| Apr 2010 | - | -$21.10 K | -$21.10 K |
FAQ
- What is enCore Energy annual cash flow from operations?
- What is the all time high annual CFO for enCore Energy?
- What is enCore Energy annual CFO year-on-year change?
- What is enCore Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for enCore Energy?
- What is enCore Energy quarterly CFO year-on-year change?
- What is enCore Energy TTM cash flow from operations?
- What is the all time high TTM CFO for enCore Energy?
- What is enCore Energy TTM CFO year-on-year change?
What is enCore Energy annual cash flow from operations?
The current annual CFO of EU is $22.32 M
What is the all time high annual CFO for enCore Energy?
enCore Energy all-time high annual cash flow from operations is $22.32 M
What is enCore Energy annual CFO year-on-year change?
Over the past year, EU annual cash flow from operations has changed by +$91.53 M (+132.26%)
What is enCore Energy quarterly cash flow from operations?
The current quarterly CFO of EU is -$6.29 M
What is the all time high quarterly CFO for enCore Energy?
enCore Energy all-time high quarterly cash flow from operations is $34.36 M
What is enCore Energy quarterly CFO year-on-year change?
Over the past year, EU quarterly cash flow from operations has changed by -$4.47 M (-246.37%)
What is enCore Energy TTM cash flow from operations?
The current TTM CFO of EU is -$52.60 M
What is the all time high TTM CFO for enCore Energy?
enCore Energy all-time high TTM cash flow from operations is $22.32 M
What is enCore Energy TTM CFO year-on-year change?
Over the past year, EU TTM cash flow from operations has changed by -$38.75 M (-279.65%)