Annual CFO
-$7.00 M
-$54.25 M-114.82%
December 1, 2023
Summary
- As of February 7, 2025, FBLA annual cash flow from operations is -$7.00 million, with the most recent change of -$54.25 million (-114.82%) on December 1, 2023.
- During the last 3 years, FBLA annual CFO has fallen by -$54.25 million (-114.82%).
- FBLA annual CFO is now -114.82% below its all-time high of $47.25 million, reached on December 1, 2022.
Performance
FBLA Cash From Operations Chart
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Quarterly CFO
$215.00 K
+$4.93 M+104.56%
September 1, 2024
Summary
- As of February 7, 2025, FBLA quarterly cash flow from operations is $215.00 thousand, with the most recent change of +$4.93 million (+104.56%) on September 1, 2024.
- Over the past year, FBLA quarterly CFO has dropped by -$8.58 million (-97.56%).
- FBLA quarterly CFO is now -97.56% below its all-time high of $8.80 million, reached on September 1, 2023.
Performance
FBLA Quarterly CFO Chart
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TTM CFO
-$6.80 M
-$8.58 M-481.17%
September 1, 2024
Summary
- As of February 7, 2025, FBLA TTM cash flow from operations is -$6.80 million, with the most recent change of -$8.58 million (-481.17%) on September 1, 2024.
- Over the past year, FBLA TTM CFO has increased by +$8.25 million (+54.82%).
- FBLA TTM CFO is now -481.17% below its all-time high of $1.78 million, reached on June 1, 2024.
Performance
FBLA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FBLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.8% | -97.6% | +54.8% |
| 3 y3 years | -114.8% | +101.9% | +71.5% |
| 5 y5 years | -114.8% | +101.9% | +71.5% |
FBLA 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 | -114.8% | at low | -97.6% | +101.7% | -481.2% | +71.5% |
| 5 y | 5-year | -114.8% | at low | -97.6% | +101.7% | -481.2% | +71.5% |
| alltime | all time | -114.8% | at low | -97.6% | +101.7% | -481.2% | +71.5% |
FB Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $215.00 K(-104.6%) | -$6.80 M(-481.2%) |
| Jun 2024 | - | -$4.72 M(-54.4%) | $1.78 M(-138.8%) |
| Mar 2024 | - | -$10.35 M(-228.6%) | -$4.60 M(-34.3%) |
| Dec 2023 | -$7.00 M | $8.05 M(-8.5%) | -$7.00 M(-53.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $8.80 M(-179.3%) | -$15.05 M(-36.9%) |
| Jun 2023 | - | -$11.10 M(-12.9%) | -$23.85 M(+87.1%) |
| Mar 2023 | - | -$12.75 M | -$12.75 M |
| Dec 2022 | $47.25 M | - | - |
FAQ
- What is FB Bancorp annual cash flow from operations?
- What is the all time high annual CFO for FB Bancorp?
- What is FB Bancorp annual CFO year-on-year change?
- What is FB Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for FB Bancorp?
- What is FB Bancorp quarterly CFO year-on-year change?
- What is FB Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for FB Bancorp?
- What is FB Bancorp TTM CFO year-on-year change?
What is FB Bancorp annual cash flow from operations?
The current annual CFO of FBLA is -$7.00 M
What is the all time high annual CFO for FB Bancorp?
FB Bancorp all-time high annual cash flow from operations is $47.25 M
What is FB Bancorp annual CFO year-on-year change?
Over the past year, FBLA annual cash flow from operations has changed by -$54.25 M (-114.82%)
What is FB Bancorp quarterly cash flow from operations?
The current quarterly CFO of FBLA is $215.00 K
What is the all time high quarterly CFO for FB Bancorp?
FB Bancorp all-time high quarterly cash flow from operations is $8.80 M
What is FB Bancorp quarterly CFO year-on-year change?
Over the past year, FBLA quarterly cash flow from operations has changed by -$8.58 M (-97.56%)
What is FB Bancorp TTM cash flow from operations?
The current TTM CFO of FBLA is -$6.80 M
What is the all time high TTM CFO for FB Bancorp?
FB Bancorp all-time high TTM cash flow from operations is $1.78 M
What is FB Bancorp TTM CFO year-on-year change?
Over the past year, FBLA TTM cash flow from operations has changed by +$8.25 M (+54.82%)