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FACT II Acquisition (FACT) Cash From Operations

Annual CFO

-$1.43 M
+$611.30 K+29.95%

December 31, 2022


Summary


Performance

FACT Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

N/A

September 1, 2024


Summary


Performance

FACT Quarterly CFO Chart

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TTM CFO

N/A

September 1, 2024


Summary


Performance

FACT TTM CFO Chart

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Cash From Operations Formula

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

FACT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%--
3 y3 years---
5 y5 years---

FACT 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 high+29.9%
5 y5-yearat high+29.9%
alltimeall timeat high+29.9%

FACT II Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
-$525.40 K(+63.4%)
-$1.76 M(+22.8%)
Dec 2022
-$1.43 M(-30.0%)
-$321.60 K(+25.4%)
-$1.43 M(+17.9%)
Sep 2022
-
-$256.40 K(-60.7%)
-$1.21 M(+3.0%)
Jun 2022
-
-$652.50 K(+227.6%)
-$1.18 M(+71.5%)
Mar 2022
-
-$199.20 K
-$686.20 K
DateAnnualQuarterlyTTM
Dec 2021
-$2.04 M
-
-
Dec 2021
-
-$104.30 K(-52.8%)
-$2.04 M(+5.4%)
Sep 2021
-
-$221.00 K(+36.7%)
-$1.94 M(+12.9%)
Jun 2021
-
-$161.70 K(-89.6%)
-$1.72 M(+10.4%)
Mar 2021
-
-$1.55 M
-$1.55 M

FAQ

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

What is FACT II Acquisition annual cash flow from operations?

The current annual CFO of FACT is -$1.43 M

What is the all time high annual CFO for FACT II Acquisition?

FACT II Acquisition all-time high annual cash flow from operations is -$1.43 M

What is FACT II Acquisition annual CFO year-on-year change?

Over the past year, FACT annual cash flow from operations has changed by +$611.30 K (+29.95%)

What is the all time high quarterly CFO for FACT II Acquisition?

FACT II Acquisition all-time high quarterly cash flow from operations is -$104.30 K

What is the all time high TTM CFO for FACT II Acquisition?

FACT II Acquisition all-time high TTM cash flow from operations is -$686.20 K