Annual CFO
-$890.20 K
NaN%
December 31, 2022
Summary
- As of February 9, 2025, HCMA annual cash flow from operations is -$890.20 thousand
Performance
HCMA Cash From Operations Chart
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Quarterly CFO
-$447.60 K
-$107.20 K-31.49%
September 30, 2023
Summary
- As of February 9, 2025, HCMA quarterly cash flow from operations is -$447.60 thousand, with the most recent change of -$107.20 thousand (-31.49%) on September 30, 2023.
- Over the past year, HCMA quarterly CFO has stayed the same.
Performance
HCMA Quarterly CFO Chart
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TTM CFO
-$1.22 M
-$346.10 K-39.58%
September 30, 2023
Summary
- As of February 9, 2025, HCMA TTM cash flow from operations is -$1.22 million, with the most recent change of -$346.10 thousand (-39.58%) on September 30, 2023.
- Over the past year, HCMA TTM CFO has stayed the same.
Performance
HCMA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCMA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
HCMA 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 | at low | +347.2% | +14.3% | +138.7% | at low |
| 5 y | 5-year | at high | at low | +347.2% | +14.3% | +138.7% | at low |
| alltime | all time | at high | at low | +347.2% | +14.3% | +138.7% | at low |
HCM Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$447.60 K(+31.5%) | -$1.22 M(+39.6%) |
| Jun 2023 | - | -$340.40 K(+33.3%) | -$874.40 K(+37.9%) |
| Mar 2023 | - | -$255.30 K(+44.1%) | -$634.10 K(-28.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$890.20 K | -$177.20 K(+74.6%) | -$890.20 K(+24.9%) |
| Sep 2022 | - | -$101.50 K(+1.4%) | -$713.00 K(+16.6%) |
| Jun 2022 | - | -$100.10 K(-80.4%) | -$611.50 K(+19.6%) |
| Mar 2022 | - | -$511.40 K | -$511.40 K |
FAQ
- What is HCM Acquisition annual cash flow from operations?
- What is the all time high annual CFO for HCM Acquisition?
- What is HCM Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for HCM Acquisition?
- What is HCM Acquisition quarterly CFO year-on-year change?
- What is HCM Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for HCM Acquisition?
- What is HCM Acquisition TTM CFO year-on-year change?
What is HCM Acquisition annual cash flow from operations?
The current annual CFO of HCMA is -$890.20 K
What is the all time high annual CFO for HCM Acquisition?
HCM Acquisition all-time high annual cash flow from operations is -$890.20 K
What is HCM Acquisition quarterly cash flow from operations?
The current quarterly CFO of HCMA is -$447.60 K
What is the all time high quarterly CFO for HCM Acquisition?
HCM Acquisition all-time high quarterly cash flow from operations is -$100.10 K
What is HCM Acquisition quarterly CFO year-on-year change?
Over the past year, HCMA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is HCM Acquisition TTM cash flow from operations?
The current TTM CFO of HCMA is -$1.22 M
What is the all time high TTM CFO for HCM Acquisition?
HCM Acquisition all-time high TTM cash flow from operations is -$511.40 K
What is HCM Acquisition TTM CFO year-on-year change?
Over the past year, HCMA TTM cash flow from operations has changed by $0.00 (0.00%)