Annual CFO:
-$728.00K-$728.00K(-100.00%)Summary
- As of today, HBNB annual cash from operations is -$728.00 thousand, with the most recent change of -$728.00 thousand (-100.00%) on December 31, 2024.
- During the last 3 years, HBNB annual cash from operations has fallen by -$728.00 thousand (-100.00%).
Performance
HBNB Cash From Operations Chart
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Quarterly CFO:
-$448.30K-$412.90K(-1166.38%)Summary
- As of today, HBNB quarterly cash from operations is -$448.30 thousand, with the most recent change of -$412.90 thousand (-1166.38%) on March 1, 2025.
- Over the past year, HBNB quarterly cash from operations has increased by +$41.80 thousand (+8.53%).
Performance
HBNB Quarterly Cash From Operations Chart
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TTM CFO:
-$686.20K+$41.80K(+5.74%)Summary
- As of today, HBNB TTM cash from operations is -$686.20 thousand, with the most recent change of +$41.80 thousand (+5.74%) on March 1, 2025.
- Over the past year, HBNB TTM cash from operations has dropped by -$196.10 thousand (-40.01%).
Performance
HBNB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HBNB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -100.0% | +8.5% | -40.0% |
| 3Y3 Years | -100.0% | - | - |
| 5Y5 Years | -100.0% | - | - |
HBNB 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | >-9999.0% | +8.5% | >-9999.0% | +5.7% |
| 5Y | 5-Year | >-9999.0% | at low | >-9999.0% | +8.5% | >-9999.0% | +5.7% |
| All-Time | All-Time | >-9999.0% | at low | >-9999.0% | +8.5% | >-9999.0% | +5.7% |
HBNB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$448.30K(-1166.4%) | -$686.20K(+5.7%) |
| Dec 2024 | -$728.00K | -$35.40K(+46.0%) | -$728.00K(-5.1%) |
| Sep 2024 | - | -$65.50K(+52.2%) | -$692.60K(-10.4%) |
| Jun 2024 | - | -$137.00K(+72.0%) | -$627.10K(-28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$490.10K(>-9900.0%) | -$490.10K(>-9900.0%) |
| Dec 2023 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2022 | $0.00(0.0%) | $0.00 | $0.00 |
| Dec 2021 | $0.00 | - | - |
FAQ
- What is Hotel101 Global Holdings Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Hotel101 Global Holdings Corp.?
- What is Hotel101 Global Holdings Corp. annual cash from operations year-on-year change?
- What is Hotel101 Global Holdings Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hotel101 Global Holdings Corp.?
- What is Hotel101 Global Holdings Corp. quarterly cash from operations year-on-year change?
- What is Hotel101 Global Holdings Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hotel101 Global Holdings Corp.?
- What is Hotel101 Global Holdings Corp. TTM cash from operations year-on-year change?
What is Hotel101 Global Holdings Corp. annual cash from operations?
The current annual cash from operations of HBNB is -$728.00K
What is the all-time high annual cash from operations for Hotel101 Global Holdings Corp.?
Hotel101 Global Holdings Corp. all-time high annual cash from operations is $0.00
What is Hotel101 Global Holdings Corp. annual cash from operations year-on-year change?
Over the past year, HBNB annual cash from operations has changed by -$728.00K (-100.00%)
What is Hotel101 Global Holdings Corp. quarterly cash from operations?
The current quarterly cash from operations of HBNB is -$448.30K
What is the all-time high quarterly cash from operations for Hotel101 Global Holdings Corp.?
Hotel101 Global Holdings Corp. all-time high quarterly cash from operations is $0.00
What is Hotel101 Global Holdings Corp. quarterly cash from operations year-on-year change?
Over the past year, HBNB quarterly cash from operations has changed by +$41.80K (+8.53%)
What is Hotel101 Global Holdings Corp. TTM cash from operations?
The current TTM cash from operations of HBNB is -$686.20K
What is the all-time high TTM cash from operations for Hotel101 Global Holdings Corp.?
Hotel101 Global Holdings Corp. all-time high TTM cash from operations is $0.00
What is Hotel101 Global Holdings Corp. TTM cash from operations year-on-year change?
Over the past year, HBNB TTM cash from operations has changed by -$196.10K (-40.01%)