FLFV Cash From Operations

Annual CFO

-$2.58 M
-$2.05 M-388.41%

December 31, 2023

Summary

Performance

1-Year Change

-388.41%

3-Year Change

-388.41%

5-Year Change

-388.41%

15-Year Change

-388.41%

FLFV Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$528.20 K

3-Year Low

-$2.58 M
FLFV annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FLFV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherFLFVcash flowmetrics:

Annual CFI

$50.11 M
FLFV annual cash flow from investing activities is $50.11 million

Annual CFF

-$48.06 M
FLFV annual cash flow from financing activities is -$48.06 million

Annual FCF

-$2.58 M
FLFV annual free cash flow is -$2.58 million

Annual CAPEX

-
FLFV annual capital expenditures value is unknown

Quarterly CFO

-$358.90 K
+$202.20 K+36.04%

March 31, 2024

Summary

Performance

3-Month Change

+36.04%

1-Year Change

+36.04%

3-Year Change

+36.04%

5-Year Change

+36.04%

FLFV Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$358.90 K
FLFV quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$833.90 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
FLFV previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

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

OtherFLFVcash flowmetrics:

Quarterly CFI

-$223.80 K
FLFV quarterly cash flow from investing activities is -$223.80 thousand

Quarterly CFF

$600.00 K
FLFV quarterly cash flow from financing activities is $600.00 thousand

Quarterly FCF

-$358.90 K
FLFV quarterly free cash flow is -$358.90 thousand

Quarterly CAPEX

-
FLFV quarterly capital expenditures value is unknown

TTM CFO

-$2.54 M
+$41.50 K+1.61%

March 31, 2024

Summary

Performance

3-Month Change

+1.61%

1-Year Change

+1.61%

3-Year Change

+1.61%

5-Year Change

+1.61%

FLFV TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$400.40 K

3-Year Low

-$2.58 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
FLFV previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

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

OtherFLFVcash flowmetrics:

TTM CFI

$50.64 M
FLFV TTM cash flow from investing activities is $50.64 million

TTM CFF

-$48.44 M
FLFV TTM cash flow from financing activities is -$48.44 million

TTM FCF

-$2.54 M
FLFV TTM free cash flow is -$2.54 million

TTM CAPEX

-
FLFV TTM capital expenditures value is unknown

Cash From Operations Formula

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

FLFV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-388.4%+36.0%+1.6%
3 y3 years-388.4%+36.0%+1.6%
5 y5 years-388.4%+36.0%+1.6%

FLFV 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-year+388.4%at lowat high+132.3%+533.9%+1.6%
5 y5-year+388.4%at lowat high+132.3%+533.9%+1.6%
alltimeall time+388.4%at lowat high+132.3%+533.9%+1.6%

Feutune Light Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$358.90 K(-36.0%)
-$2.54 M(-1.6%)
Dec 2023
-$2.58 M
-$561.10 K(-28.5%)
-$2.58 M(+27.8%)
Sep 2023
-
-$784.40 K(-5.9%)
-$2.02 M(+63.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$833.90 K(+108.3%)
-$1.23 M(+208.3%)
Mar 2023
-
-$400.40 K
-$400.40 K
Dec 2022
-$528.20 K
-
-

FAQ

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

What is Feutune Light Acquisition annual cash flow from operations?

The current annual CFO of FLFV is -$2.58 M

What is the all time high annual CFO for Feutune Light Acquisition?

Feutune Light Acquisition all-time high annual cash flow from operations is -$528.20 K

What is Feutune Light Acquisition annual CFO year-on-year change?

Over the past year, FLFV annual cash flow from operations has changed by -$2.05 M (-388.41%)

What is Feutune Light Acquisition quarterly cash flow from operations?

The current quarterly CFO of FLFV is -$358.90 K

What is the all time high quarterly CFO for Feutune Light Acquisition?

Feutune Light Acquisition all-time high quarterly cash flow from operations is -$358.90 K

What is Feutune Light Acquisition quarterly CFO year-on-year change?

Over the past year, FLFV quarterly cash flow from operations has changed by +$202.20 K (+36.04%)

What is Feutune Light Acquisition TTM cash flow from operations?

The current TTM CFO of FLFV is -$2.54 M

What is the all time high TTM CFO for Feutune Light Acquisition?

Feutune Light Acquisition all-time high TTM cash flow from operations is -$400.40 K

What is Feutune Light Acquisition TTM CFO year-on-year change?

Over the past year, FLFV TTM cash flow from operations has changed by +$41.50 K (+1.61%)