Annual CFO
-$52.66 M
+$1.85 M+3.40%
December 31, 2023
Summary
- As of February 20, 2025, FTCI annual cash flow from operations is -$52.66 million, with the most recent change of +$1.85 million (+3.40%) on December 31, 2023.
- During the last 3 years, FTCI annual CFO has fallen by -$53.28 million (-8471.38%).
- FTCI annual CFO is now -8471.38% below its all-time high of $629.00 thousand, reached on December 31, 2020.
Performance
FTCI Cash From Operations Chart
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Quarterly CFO
-$2.37 M
+$1.41 M+37.19%
September 30, 2024
Summary
- As of February 20, 2025, FTCI quarterly cash flow from operations is -$2.37 million, with the most recent change of +$1.41 million (+37.19%) on September 30, 2024.
- Over the past year, FTCI quarterly CFO has stayed the same.
- FTCI quarterly CFO is now -114.20% below its all-time high of $16.71 million, reached on June 30, 2022.
Performance
FTCI Quarterly CFO Chart
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TTM CFO
-$24.28 M
+$13.20 M+35.22%
September 30, 2024
Summary
- As of February 20, 2025, FTCI TTM cash flow from operations is -$24.28 million, with the most recent change of +$13.20 million (+35.22%) on September 30, 2024.
- Over the past year, FTCI TTM CFO has stayed the same.
- FTCI TTM CFO is now -3960.25% below its all-time high of $629.00 thousand, reached on December 31, 2020.
Performance
FTCI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FTCI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | 0.0% | 0.0% |
| 3 y3 years | -8471.4% | +95.5% | +84.8% |
| 5 y5 years | -10000.0% | +95.5% | +84.8% |
FTCI 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 | at high | +60.4% | -114.2% | +95.5% | -149.8% | +84.8% |
| 5 y | 5-year | -8471.4% | +60.4% | -114.2% | +95.9% | -3960.3% | +84.8% |
| alltime | all time | -8471.4% | +60.4% | -114.2% | +95.9% | -3960.3% | +84.8% |
FTC Solar Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.37 M(-37.2%) | -$24.28 M(-35.2%) |
| Jun 2024 | - | -$3.78 M(-68.1%) | -$37.48 M(-33.3%) |
| Mar 2024 | - | -$11.86 M(+89.0%) | -$56.20 M(+6.7%) |
| Dec 2023 | -$52.66 M(-3.4%) | -$6.27 M(-59.7%) | -$52.66 M(+1.6%) |
| Sep 2023 | - | -$15.57 M(-30.8%) | -$51.81 M(+5.9%) |
| Jun 2023 | - | -$22.49 M(+170.5%) | -$48.92 M(+403.3%) |
| Mar 2023 | - | -$8.32 M(+53.3%) | -$9.72 M(-82.2%) |
| Dec 2022 | -$54.51 M | -$5.42 M(-57.2%) | -$54.51 M(-39.1%) |
| Sep 2022 | - | -$12.69 M(-175.9%) | -$89.53 M(+5.4%) |
| Jun 2022 | - | $16.71 M(-131.5%) | -$84.96 M(-46.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$53.11 M(+31.3%) | -$160.06 M(+20.5%) |
| Dec 2021 | -$132.85 M(<-9900.0%) | -$40.44 M(+398.1%) | -$132.85 M(+72.2%) |
| Sep 2021 | - | -$8.12 M(-86.1%) | -$77.15 M(+27.0%) |
| Jun 2021 | - | -$58.39 M(+125.4%) | -$60.75 M(+220.2%) |
| Mar 2021 | - | -$25.90 M(-269.7%) | -$18.98 M(-3116.7%) |
| Dec 2020 | $629.00 K(-347.6%) | $15.27 M(+84.5%) | $629.00 K(-104.3%) |
| Sep 2020 | - | $8.28 M(-149.8%) | -$14.64 M(-36.1%) |
| Jun 2020 | - | -$16.61 M(+163.7%) | -$22.91 M(+263.7%) |
| Mar 2020 | - | -$6.30 M | -$6.30 M |
| Dec 2019 | -$254.00 K | - | - |
FAQ
- What is FTC Solar annual cash flow from operations?
- What is the all time high annual CFO for FTC Solar?
- What is FTC Solar annual CFO year-on-year change?
- What is FTC Solar quarterly cash flow from operations?
- What is the all time high quarterly CFO for FTC Solar?
- What is FTC Solar quarterly CFO year-on-year change?
- What is FTC Solar TTM cash flow from operations?
- What is the all time high TTM CFO for FTC Solar?
- What is FTC Solar TTM CFO year-on-year change?
What is FTC Solar annual cash flow from operations?
The current annual CFO of FTCI is -$52.66 M
What is the all time high annual CFO for FTC Solar?
FTC Solar all-time high annual cash flow from operations is $629.00 K
What is FTC Solar annual CFO year-on-year change?
Over the past year, FTCI annual cash flow from operations has changed by +$1.85 M (+3.40%)
What is FTC Solar quarterly cash flow from operations?
The current quarterly CFO of FTCI is -$2.37 M
What is the all time high quarterly CFO for FTC Solar?
FTC Solar all-time high quarterly cash flow from operations is $16.71 M
What is FTC Solar quarterly CFO year-on-year change?
Over the past year, FTCI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is FTC Solar TTM cash flow from operations?
The current TTM CFO of FTCI is -$24.28 M
What is the all time high TTM CFO for FTC Solar?
FTC Solar all-time high TTM cash flow from operations is $629.00 K
What is FTC Solar TTM CFO year-on-year change?
Over the past year, FTCI TTM cash flow from operations has changed by $0.00 (0.00%)