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FLJ Group Limited (FLJ) Cash From Operations

Annual CFO

-$5.65 M
+$393.10 K+6.50%

September 1, 2023

Summary

Performance

1-Year Change

+6.5%

3-Year Change

-172.26%

5-Year Change

+68.43%

15-Year Change

+11.43%

FLJ Cash From Operations Chart

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High & Low

All-time High

$7.82 M
FLJ annual cash flow from operations is currently -172.26% below its historical high of $7.82 million

3-Year Low

-$16.83 M

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2023
FLJ previous annual earnings announcement was published on Sep 1, 2023

Next Annual Earnings Report Date

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

OtherFLJcash flowmetrics:

Annual CFI

$0.00
FLJ annual cash flow from investing activities is $0.00

Annual CFF

$5.37 M
FLJ annual cash flow from financing activities is $5.37 million

Annual FCF

-$5.65 M
FLJ annual free cash flow is -$5.65 million

Annual CAPEX

-
FLJ annual capital expenditures value is unknown

Quarterly CFO

N/A

September 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FLJ Quarterly CFO Chart

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High & Low

All-time High

-$8.16 M
FLJ quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
FLJ quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
FLJ previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

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

OtherFLJcash flowmetrics:

Quarterly CFI

-
FLJ quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FLJ quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FLJ quarterly free cash flow value is unknown

Quarterly CAPEX

-
FLJ quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FLJ TTM CFO Chart

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High & Low

All-time High

-$8.16 M
FLJ TTM cash flow from operations is currently at an all-time high

3-Year Low

-
FLJ TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
FLJ previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

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

OtherFLJcash flowmetrics:

TTM CFI

-
FLJ TTM cash flow from investing activities value is unknown

TTM CFF

-
FLJ TTM cash flow from financing activities value is unknown

TTM FCF

-
FLJ TTM free cash flow value is unknown

TTM CAPEX

-
FLJ TTM capital expenditures value is unknown

Cash From Operations Formula

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

FLJ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.5%--
3 y3 years-172.3%--
5 y5 years+68.4%--

FLJ 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+197.7%
5 y5-year-172.3%+197.7%
alltimeall time-172.3%+216.8%

FLJ Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-$5.65 M(-6.5%)
-
-
Sep 2022
-$6.05 M(-64.1%)
-
-
Sep 2021
-$16.83 M(-315.1%)
-
-
Sep 2020
$7.82 M(-161.0%)
-
-
DateAnnualQuarterlyTTM
Sep 2019
-$12.83 M(-28.4%)
-
-
Jun 2019
-
-$8.16 M
-$8.16 M
Sep 2018
-$17.91 M(+180.6%)
-
-
Sep 2017
-$6.38 M
-
-

FAQ

  • What is FLJ Group Limited annual cash flow from operations?
  • What is the all time high annual CFO for FLJ Group Limited?
  • What is FLJ Group Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for FLJ Group Limited?
  • What is the all time high TTM CFO for FLJ Group Limited?

What is FLJ Group Limited annual cash flow from operations?

The current annual CFO of FLJ is -$5.65 M

What is the all time high annual CFO for FLJ Group Limited?

FLJ Group Limited all-time high annual cash flow from operations is $7.82 M

What is FLJ Group Limited annual CFO year-on-year change?

Over the past year, FLJ annual cash flow from operations has changed by +$393.10 K (+6.50%)

What is the all time high quarterly CFO for FLJ Group Limited?

FLJ Group Limited all-time high quarterly cash flow from operations is -$8.16 M

What is the all time high TTM CFO for FLJ Group Limited?

FLJ Group Limited all-time high TTM cash flow from operations is -$8.16 M