Annual CFO
-$1.31 M
-$727.50 K-125.26%
December 31, 2022
Summary
- As of February 10, 2025, FSRX annual cash flow from operations is -$1.31 million, with the most recent change of -$727.50 thousand (-125.26%) on December 31, 2022.
Performance
FSRX Cash From Operations Chart
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Quarterly CFO
-$145.00 K
+$1.07 M+88.08%
September 30, 2023
Summary
- As of February 10, 2025, FSRX quarterly cash flow from operations is -$145.00 thousand, with the most recent change of +$1.07 million (+88.08%) on September 30, 2023.
- Over the past year, FSRX quarterly CFO has increased by +$59.90 thousand (+29.23%).
Performance
FSRX Quarterly CFO Chart
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TTM CFO
-$2.17 M
+$59.90 K+2.68%
September 30, 2023
Summary
- As of February 10, 2025, FSRX TTM cash flow from operations is -$2.17 million, with the most recent change of +$59.90 thousand (+2.68%) on September 30, 2023.
- Over the past year, FSRX TTM CFO has dropped by -$1.31 million (-150.38%).
Performance
FSRX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FSRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.3% | +29.2% | -150.4% |
| 3 y3 years | - | +69.7% | -354.5% |
| 5 y5 years | - | +69.7% | -354.5% |
FSRX 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 | +125.3% | at low | +159.9% | +739.2% | +360.6% | +2.8% |
| 5 y | 5-year | +125.3% | at low | -461.6% | +739.2% | +396.1% | +2.8% |
| alltime | all time | +125.3% | at low | -461.6% | +739.2% | +396.1% | +2.8% |
FinServ Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$145.00 K(-88.1%) | -$2.17 M(-2.7%) |
| Jun 2023 | - | -$1.22 M(+283.2%) | -$2.23 M(+77.9%) |
| Mar 2023 | - | -$317.50 K(-35.9%) | -$1.26 M(-4.0%) |
| Dec 2022 | -$1.31 M | -$495.50 K(+141.8%) | -$1.31 M(+50.6%) |
| Sep 2022 | - | -$204.90 K(-13.9%) | -$868.60 K(+15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$238.00 K(-35.7%) | -$750.30 K(+58.9%) |
| Mar 2022 | - | -$369.90 K(+562.9%) | -$472.20 K(-18.7%) |
| Dec 2021 | -$580.80 K | -$55.80 K(-35.6%) | -$580.80 K(+10.6%) |
| Sep 2021 | - | -$86.60 K(-316.0%) | -$525.00 K(+19.8%) |
| Jun 2021 | - | $40.10 K(-108.4%) | -$438.40 K(-8.4%) |
| Mar 2021 | - | -$478.50 K | -$478.50 K |
FAQ
- What is FinServ Acquisition annual cash flow from operations?
- What is the all time high annual CFO for FinServ Acquisition?
- What is FinServ Acquisition annual CFO year-on-year change?
- What is FinServ Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for FinServ Acquisition?
- What is FinServ Acquisition quarterly CFO year-on-year change?
- What is FinServ Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for FinServ Acquisition?
- What is FinServ Acquisition TTM CFO year-on-year change?
What is FinServ Acquisition annual cash flow from operations?
The current annual CFO of FSRX is -$1.31 M
What is the all time high annual CFO for FinServ Acquisition?
FinServ Acquisition all-time high annual cash flow from operations is -$580.80 K
What is FinServ Acquisition annual CFO year-on-year change?
Over the past year, FSRX annual cash flow from operations has changed by -$727.50 K (-125.26%)
What is FinServ Acquisition quarterly cash flow from operations?
The current quarterly CFO of FSRX is -$145.00 K
What is the all time high quarterly CFO for FinServ Acquisition?
FinServ Acquisition all-time high quarterly cash flow from operations is $40.10 K
What is FinServ Acquisition quarterly CFO year-on-year change?
Over the past year, FSRX quarterly cash flow from operations has changed by +$59.90 K (+29.23%)
What is FinServ Acquisition TTM cash flow from operations?
The current TTM CFO of FSRX is -$2.17 M
What is the all time high TTM CFO for FinServ Acquisition?
FinServ Acquisition all-time high TTM cash flow from operations is -$438.40 K
What is FinServ Acquisition TTM CFO year-on-year change?
Over the past year, FSRX TTM cash flow from operations has changed by -$1.31 M (-150.38%)