FTAC Athena Acquisition (FTAA) Cash From Operations

Annual CFO

-$1.44 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

FTAA Cash From Operations Chart

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High & Low

All-time High

-$1.44 M
FTAA annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.44 M
FTAA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
FTAA previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherFTAAcash flowmetrics:

Annual CFI

-$250.00 M
FTAA annual cash flow from investing activities is -$250.00 million

Annual CFF

$251.72 M
FTAA annual cash flow from financing activities is $251.72 million

Annual FCF

-$1.44 M
FTAA annual free cash flow is -$1.44 million

Annual CAPEX

-
FTAA annual capital expenditures value is unknown

Quarterly CFO

-$137.10 K
+$47.90 K+25.89%

September 30, 2022

Summary

Performance

3-Month Change

+25.89%

1-Year Change

+51.55%

3-Year Change

+4.19%

5-Year Change

+4.19%

FTAA Quarterly CFO Chart

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High & Low

All-time High

-$137.10 K
FTAA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$331.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
FTAA previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherFTAAcash flowmetrics:

Quarterly CFI

$0.00
FTAA quarterly cash flow from investing activities is $0.00

Quarterly CFF

$150.00 K
FTAA quarterly cash flow from financing activities is $150.00 thousand

Quarterly FCF

-$137.10 K
FTAA quarterly free cash flow is -$137.10 thousand

Quarterly CAPEX

-
FTAA quarterly capital expenditures value is unknown

TTM CFO

-$969.20 K
+$145.90 K+13.08%

September 30, 2022

Summary

Performance

3-Month Change

+13.08%

1-Year Change

+12.95%

3-Year Change

-577.29%

5-Year Change

-577.29%

FTAA TTM CFO Chart

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High & Low

All-time High

-$143.10 K

3-Year Low

-$1.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
FTAA previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherFTAAcash flowmetrics:

TTM CFI

$0.00
FTAA TTM cash flow from investing activities is $0.00

TTM CFF

$450.00 K
FTAA TTM cash flow from financing activities is $450.00 thousand

TTM FCF

-$969.20 K
FTAA TTM free cash flow is -$969.20 thousand

TTM CAPEX

-
FTAA TTM capital expenditures value is unknown

Cash From Operations Formula

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

FTAA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+51.5%+12.9%
3 y3 years-+4.2%-577.3%
5 y5 years-+4.2%-577.3%

FTAA 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 highat lowat high+141.7%at high+66.9%
5 y5-yearat highat lowat high+401.3%+577.3%+66.9%
alltimeall timeat highat lowat high+401.3%+577.3%+66.9%

FTAC Athena Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$137.10 K(-25.9%)
-$969.20 K(-13.1%)
Jun 2022
-
-$185.00 K(-41.4%)
-$1.12 M(-31.1%)
Mar 2022
-
-$315.70 K(-4.7%)
-$1.62 M(+11.9%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.44 M
-$331.40 K(+17.1%)
-$1.44 M(+29.8%)
Sep 2021
-
-$283.00 K(-58.8%)
-$1.11 M(+34.1%)
Jun 2021
-
-$687.30 K(+380.3%)
-$830.40 K(+480.3%)
Mar 2021
-
-$143.10 K
-$143.10 K

FAQ

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

What is FTAC Athena Acquisition annual cash flow from operations?

The current annual CFO of FTAA is -$1.44 M

What is the all time high annual CFO for FTAC Athena Acquisition?

FTAC Athena Acquisition all-time high annual cash flow from operations is -$1.44 M

What is FTAC Athena Acquisition quarterly cash flow from operations?

The current quarterly CFO of FTAA is -$137.10 K

What is the all time high quarterly CFO for FTAC Athena Acquisition?

FTAC Athena Acquisition all-time high quarterly cash flow from operations is -$137.10 K

What is FTAC Athena Acquisition quarterly CFO year-on-year change?

Over the past year, FTAA quarterly cash flow from operations has changed by +$145.90 K (+51.55%)

What is FTAC Athena Acquisition TTM cash flow from operations?

The current TTM CFO of FTAA is -$969.20 K

What is the all time high TTM CFO for FTAC Athena Acquisition?

FTAC Athena Acquisition all-time high TTM cash flow from operations is -$143.10 K

What is FTAC Athena Acquisition TTM CFO year-on-year change?

Over the past year, FTAA TTM cash flow from operations has changed by +$144.20 K (+12.95%)