Annual CFO
-$878.70 K
+$107.60 K+10.91%
December 31, 2022
Summary
- As of February 10, 2025, HHLA annual cash flow from operations is -$878.70 thousand, with the most recent change of +$107.60 thousand (+10.91%) on December 31, 2022.
Performance
HHLA Cash From Operations Chart
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Quarterly CFO
-$341.20 K
-$262.20 K-331.90%
September 30, 2023
Summary
- As of February 10, 2025, HHLA quarterly cash flow from operations is -$341.20 thousand, with the most recent change of -$262.20 thousand (-331.90%) on September 30, 2023.
- Over the past year, HHLA quarterly CFO has dropped by -$123.00 thousand (-56.37%).
Performance
HHLA Quarterly CFO Chart
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TTM CFO
-$797.30 K
-$123.00 K-18.24%
September 30, 2023
Summary
- As of February 10, 2025, HHLA TTM cash flow from operations is -$797.30 thousand, with the most recent change of -$123.00 thousand (-18.24%) on September 30, 2023.
- Over the past year, HHLA TTM CFO has dropped by -$115.40 thousand (-16.92%).
Performance
HHLA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HHLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.9% | -56.4% | -16.9% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HHLA 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 | +12.2% | +354.3% | at low | +59.4% | +23.7% |
| 5 y | 5-year | at high | +12.2% | +832.2% | +79.4% | +59.4% | +23.7% |
| alltime | all time | at high | +12.2% | +832.2% | +79.4% | +59.4% | +23.7% |
HH&L Acquisition Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$341.20 K(+331.9%) | -$797.30 K(+18.2%) |
| Jun 2023 | - | -$79.00 K(-24.9%) | -$674.30 K(-0.0%) |
| Mar 2023 | - | -$105.20 K(-61.3%) | -$674.60 K(-23.2%) |
| Dec 2022 | -$878.70 K | -$271.90 K(+24.6%) | -$878.70 K(+28.9%) |
| Sep 2022 | - | -$218.20 K(+175.2%) | -$681.90 K(+36.3%) |
| Jun 2022 | - | -$79.30 K(-74.4%) | -$500.30 K(-26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$309.30 K(+311.9%) | -$683.50 K(-30.7%) |
| Dec 2021 | -$986.30 K | - | - |
| Dec 2021 | - | -$75.10 K(+105.2%) | -$986.20 K(+8.2%) |
| Sep 2021 | - | -$36.60 K(-86.1%) | -$911.10 K(+4.2%) |
| Jun 2021 | - | -$262.50 K(-57.1%) | -$874.50 K(+42.9%) |
| Mar 2021 | - | -$612.00 K | -$612.00 K |
FAQ
- What is HH&L Acquisition Co annual cash flow from operations?
- What is the all time high annual CFO for HH&L Acquisition Co?
- What is HH&L Acquisition Co annual CFO year-on-year change?
- What is HH&L Acquisition Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for HH&L Acquisition Co?
- What is HH&L Acquisition Co quarterly CFO year-on-year change?
- What is HH&L Acquisition Co TTM cash flow from operations?
- What is the all time high TTM CFO for HH&L Acquisition Co?
- What is HH&L Acquisition Co TTM CFO year-on-year change?
What is HH&L Acquisition Co annual cash flow from operations?
The current annual CFO of HHLA is -$878.70 K
What is the all time high annual CFO for HH&L Acquisition Co?
HH&L Acquisition Co all-time high annual cash flow from operations is -$878.70 K
What is HH&L Acquisition Co annual CFO year-on-year change?
Over the past year, HHLA annual cash flow from operations has changed by +$107.60 K (+10.91%)
What is HH&L Acquisition Co quarterly cash flow from operations?
The current quarterly CFO of HHLA is -$341.20 K
What is the all time high quarterly CFO for HH&L Acquisition Co?
HH&L Acquisition Co all-time high quarterly cash flow from operations is -$36.60 K
What is HH&L Acquisition Co quarterly CFO year-on-year change?
Over the past year, HHLA quarterly cash flow from operations has changed by -$123.00 K (-56.37%)
What is HH&L Acquisition Co TTM cash flow from operations?
The current TTM CFO of HHLA is -$797.30 K
What is the all time high TTM CFO for HH&L Acquisition Co?
HH&L Acquisition Co all-time high TTM cash flow from operations is -$500.30 K
What is HH&L Acquisition Co TTM CFO year-on-year change?
Over the past year, HHLA TTM cash flow from operations has changed by -$115.40 K (-16.92%)