Annual CFO
-$8.20 M
+$20.80 K+0.25%
December 1, 2023
Summary
- As of February 25, 2025, GRO annual cash flow from operations is -$8.20 million, with the most recent change of +$20.80 thousand (+0.25%) on December 1, 2023.
- During the last 3 years, GRO annual CFO has risen by +$1.41 million (+14.70%).
- GRO annual CFO is now at all-time high.
Performance
GRO Cash From Operations Chart
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Quarterly CFO
-$795.80 K
NaN%
September 1, 2024
Summary
- As of February 25, 2025, GRO quarterly cash flow from operations is -$795.80 thousand
- Over the past year, GRO quarterly CFO has stayed the same.
- GRO quarterly CFO is now at all-time high.
Performance
GRO Quarterly CFO Chart
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TTM CFO
-$795.80 K
NaN%
September 1, 2024
Summary
- As of February 25, 2025, GRO TTM cash flow from operations is -$795.80 thousand
- Over the past year, GRO TTM CFO has stayed the same.
- GRO TTM CFO is now at all-time high.
Performance
GRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | 0.0% | 0.0% |
| 3 y3 years | +14.7% | 0.0% | 0.0% |
| 5 y5 years | +14.7% | 0.0% | 0.0% |
GRO 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 | +14.7% | at high | +88.1% | at high | +88.1% |
| 5 y | 5-year | at high | +14.7% | at high | +88.1% | at high | +88.1% |
| alltime | all time | at high | +14.7% | at high | +88.1% | at high | +88.1% |
Brazil Potash Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$795.80 K(-88.1%) | -$795.80 K(-88.1%) |
| Dec 2023 | -$8.20 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$6.69 M | -$6.69 M |
| Dec 2022 | -$8.22 M(-14.5%) | - | - |
| Dec 2021 | -$9.61 M | - | - |
FAQ
- What is Brazil Potash annual cash flow from operations?
- What is the all time high annual CFO for Brazil Potash?
- What is Brazil Potash annual CFO year-on-year change?
- What is Brazil Potash quarterly cash flow from operations?
- What is the all time high quarterly CFO for Brazil Potash?
- What is Brazil Potash quarterly CFO year-on-year change?
- What is Brazil Potash TTM cash flow from operations?
- What is the all time high TTM CFO for Brazil Potash?
- What is Brazil Potash TTM CFO year-on-year change?
What is Brazil Potash annual cash flow from operations?
The current annual CFO of GRO is -$8.20 M
What is the all time high annual CFO for Brazil Potash?
Brazil Potash all-time high annual cash flow from operations is -$8.20 M
What is Brazil Potash annual CFO year-on-year change?
Over the past year, GRO annual cash flow from operations has changed by +$20.80 K (+0.25%)
What is Brazil Potash quarterly cash flow from operations?
The current quarterly CFO of GRO is -$795.80 K
What is the all time high quarterly CFO for Brazil Potash?
Brazil Potash all-time high quarterly cash flow from operations is -$795.80 K
What is Brazil Potash quarterly CFO year-on-year change?
Over the past year, GRO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Brazil Potash TTM cash flow from operations?
The current TTM CFO of GRO is -$795.80 K
What is the all time high TTM CFO for Brazil Potash?
Brazil Potash all-time high TTM cash flow from operations is -$795.80 K
What is Brazil Potash TTM CFO year-on-year change?
Over the past year, GRO TTM cash flow from operations has changed by $0.00 (0.00%)