Annual CFO
-$3.84 M
-$2.13 M-124.20%
December 31, 2023
Summary
- As of February 10, 2025, FLME annual cash flow from operations is -$3.84 million, with the most recent change of -$2.13 million (-124.20%) on December 31, 2023.
Performance
FLME Cash From Operations Chart
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Quarterly CFO
-$1.40 M
-$843.48 K-152.20%
December 31, 2023
Summary
- As of February 10, 2025, FLME quarterly cash flow from operations is -$1.40 million, with the most recent change of -$843.48 thousand (-152.20%) on December 31, 2023.
- Over the past year, FLME quarterly CFO has dropped by -$520.78 thousand (-59.39%).
Performance
FLME Quarterly CFO Chart
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TTM CFO
-$3.84 M
-$520.78 K-15.67%
December 31, 2023
Summary
- As of February 10, 2025, FLME TTM cash flow from operations is -$3.84 million, with the most recent change of -$520.78 thousand (-15.67%) on December 31, 2023.
- Over the past year, FLME TTM CFO has dropped by -$2.13 million (-124.20%).
Performance
FLME TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLME Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -124.2% | -59.4% | -124.2% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
FLME 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 | +124.2% | at low | +567.8% | at low | +147.0% | at low |
| 5 y | 5-year | +124.2% | at low | +798.2% | at low | +889.1% | at low |
| alltime | all time | +124.2% | at low | +798.2% | at low | +889.1% | at low |
Flame Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.84 M(+124.2%) | -$1.40 M(+152.2%) | -$3.84 M(+15.7%) |
| Sep 2023 | - | -$554.20 K(-59.0%) | -$3.32 M(+11.6%) |
| Jun 2023 | - | -$1.35 M(+149.3%) | -$2.98 M(+53.0%) |
| Mar 2023 | - | -$541.60 K(-38.2%) | -$1.95 M(+13.5%) |
| Dec 2022 | -$1.71 M | -$876.90 K(+319.0%) | -$1.71 M(+6.5%) |
| Sep 2022 | - | -$209.30 K(-34.3%) | -$1.61 M(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$318.50 K(+2.8%) | -$1.56 M(-19.3%) |
| Mar 2022 | - | -$309.70 K(-59.9%) | -$1.93 M(-3.9%) |
| Dec 2021 | -$2.01 M | - | - |
| Dec 2021 | - | -$772.40 K(+396.4%) | -$2.01 M(+62.5%) |
| Sep 2021 | - | -$155.60 K(-77.5%) | -$1.24 M(+14.4%) |
| Jun 2021 | - | -$691.30 K(+77.9%) | -$1.08 M(+177.9%) |
| Mar 2021 | - | -$388.60 K | -$388.60 K |
FAQ
- What is Flame Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Flame Acquisition?
- What is Flame Acquisition annual CFO year-on-year change?
- What is Flame Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flame Acquisition?
- What is Flame Acquisition quarterly CFO year-on-year change?
- What is Flame Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Flame Acquisition?
- What is Flame Acquisition TTM CFO year-on-year change?
What is Flame Acquisition annual cash flow from operations?
The current annual CFO of FLME is -$3.84 M
What is the all time high annual CFO for Flame Acquisition?
Flame Acquisition all-time high annual cash flow from operations is -$1.71 M
What is Flame Acquisition annual CFO year-on-year change?
Over the past year, FLME annual cash flow from operations has changed by -$2.13 M (-124.20%)
What is Flame Acquisition quarterly cash flow from operations?
The current quarterly CFO of FLME is -$1.40 M
What is the all time high quarterly CFO for Flame Acquisition?
Flame Acquisition all-time high quarterly cash flow from operations is -$155.60 K
What is Flame Acquisition quarterly CFO year-on-year change?
Over the past year, FLME quarterly cash flow from operations has changed by -$520.78 K (-59.39%)
What is Flame Acquisition TTM cash flow from operations?
The current TTM CFO of FLME is -$3.84 M
What is the all time high TTM CFO for Flame Acquisition?
Flame Acquisition all-time high TTM cash flow from operations is -$388.60 K
What is Flame Acquisition TTM CFO year-on-year change?
Over the past year, FLME TTM cash flow from operations has changed by -$2.13 M (-124.20%)