BingEx Limited (FLX) Cash From Operations

Annual CFO

$6.46 M
+$19.39 M+149.99%

December 1, 2023

Summary

Performance

1-Year Change

+149.99%

3-Year Change

+128.68%

5-Year Change

+114.33%

15-Year Change

+114.33%

FLX Cash From Operations Chart

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Highlights

Sector Rank

35.43%
FLX annual cash flow from operations is higher than 35.43% of companies in Industrials sector

High & Low

All-time High

$6.46 M
FLX annual cash flow from operations is currently at an all-time high

3-Year Low

-$30.19 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
FLX previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherFLXcash flowmetrics:

Annual CFI

$3.68 M
FLX annual cash flow from investing activities is $3.68 million

Annual CFF

-$50.80 K
FLX annual cash flow from financing activities is -$50.80 thousand

Annual FCF

$6.03 M
FLX annual free cash flow is $6.03 million

Annual CAPEX

$436.10 K
FLX annual capital expenditures is $436.10 thousand

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FLX Quarterly CFO Chart

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High & Low

All-time High

$7.90 M
FLX quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$9.36 M
FLX quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FLX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherFLXcash flowmetrics:

Quarterly CFI

-
FLX quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FLX quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FLX quarterly free cash flow value is unknown

Quarterly CAPEX

-
FLX quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FLX TTM CFO Chart

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High & Low

All-time High

$16.08 M
FLX TTM cash flow from operations is currently at an all-time high

3-Year Low

-$9.36 M
FLX TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FLX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherFLXcash flowmetrics:

TTM CFI

-
FLX TTM cash flow from investing activities value is unknown

TTM CFF

-
FLX TTM cash flow from financing activities value is unknown

TTM FCF

-
FLX TTM free cash flow value is unknown

TTM CAPEX

-
FLX TTM capital expenditures value is unknown

Cash From Operations Formula

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

FLX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+150.0%--
3 y3 years+128.7%--
5 y5 years+114.3%--

FLX 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+121.4%
5 y5-yearat high+114.3%
alltimeall timeat high+114.3%

BingEx Limited Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$7.90 M(-257.2%)
$12.18 M(+10.1%)
Mar 2024
-
-$5.02 M(-235.5%)
$11.06 M(-31.2%)
Dec 2023
$6.46 M(-150.0%)
$3.70 M(-33.8%)
$16.08 M(+29.9%)
Sep 2023
-
$5.60 M(-17.4%)
$12.37 M(+82.6%)
Jun 2023
-
$6.78 M
$6.78 M
DateAnnualQuarterlyTTM
Dec 2022
-$12.92 M(-57.2%)
-
-
Dec 2021
-$30.19 M(+34.0%)
-
-
Mar 2021
-
-$9.36 M
-$9.36 M
Dec 2020
-$22.53 M(-50.0%)
-
-
Dec 2019
-$45.09 M
-
-

FAQ

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

What is BingEx Limited annual cash flow from operations?

The current annual CFO of FLX is $6.46 M

What is the all time high annual CFO for BingEx Limited?

BingEx Limited all-time high annual cash flow from operations is $6.46 M

What is BingEx Limited annual CFO year-on-year change?

Over the past year, FLX annual cash flow from operations has changed by +$19.39 M (+149.99%)

What is the all time high quarterly CFO for BingEx Limited?

BingEx Limited all-time high quarterly cash flow from operations is $7.90 M

What is the all time high TTM CFO for BingEx Limited?

BingEx Limited all-time high TTM cash flow from operations is $16.08 M