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HLAH Cash From Operations

Annual CFO

-$1.83 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HLAH Cash From Operations Chart

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High & Low

All-time High

-$1.83 M
HLAH annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.83 M
HLAH annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
HLAH previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
HLAH next annual earnings announcement has not yet been scheduled

OtherHLAHcash flowmetrics:

Annual CFI

-$275.98 M
HLAH annual cash flow from investing activities is -$275.98 million

Annual CFF

$277.79 M
HLAH annual cash flow from financing activities is $277.79 million

Annual FCF

-$1.83 M
HLAH annual free cash flow is -$1.83 million

Annual CAPEX

-
HLAH annual capital expenditures value is unknown

Quarterly CFO

-$85.30 K
+$82.00 K+49.01%

September 30, 2022

Summary

Performance

3-Month Change

+49.01%

1-Year Change

+18.06%

3-Year Change

-

5-Year Change

-

HLAH Quarterly CFO Chart

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High & Low

All-time High

-$85.30 K
HLAH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$167.30 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HLAH previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HLAH next earnings announcement has not yet been scheduled

OtherHLAHcash flowmetrics:

Quarterly CFI

$302.70 K
HLAH quarterly cash flow from investing activities is $302.70 thousand

Quarterly CFF

$0.00
HLAH quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$85.30 K
HLAH quarterly free cash flow is -$85.30 thousand

Quarterly CAPEX

-
HLAH quarterly capital expenditures value is unknown

TTM CFO

-$516.00 K
+$18.80 K+3.52%

September 30, 2022

Summary

Performance

3-Month Change

+3.52%

1-Year Change

+70.02%

3-Year Change

-

5-Year Change

-

HLAH TTM CFO Chart

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High & Low

All-time High

-$516.00 K
HLAH TTM cash flow from operations is currently at an all-time high

3-Year Low

-$1.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HLAH previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HLAH next earnings announcement has not yet been scheduled

OtherHLAHcash flowmetrics:

TTM CFI

$302.70 K
HLAH TTM cash flow from investing activities is $302.70 thousand

TTM CFF

$280.00 K
HLAH TTM cash flow from financing activities is $280.00 thousand

TTM FCF

-$516.00 K
HLAH TTM free cash flow is -$516.00 thousand

TTM CAPEX

-
HLAH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HLAH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+18.1%+70.0%
3 y3 years---
5 y5 years---

HLAH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+96.1%at high+254.3%
5 y5-yearat highat lowat high+1520.0%at high+254.3%
alltimeall timeat highat lowat high+1520.0%at high+254.3%

Hamilton Lane Alliance Holdings I Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$85.30 K(-49.0%)
-$516.00 K(-3.5%)
Jun 2022
-
-$167.30 K(+7.2%)
-$534.80 K(-11.2%)
Mar 2022
-
-$156.00 K(+45.3%)
-$602.50 K(-67.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.83 M
-$107.40 K(+3.2%)
-$1.83 M(+6.2%)
Sep 2021
-
-$104.10 K(-55.7%)
-$1.72 M(+6.4%)
Jun 2021
-
-$235.00 K(-83.0%)
-$1.62 M(+17.0%)
Mar 2021
-
-$1.38 M
-$1.38 M

FAQ

  • What is Hamilton Lane Alliance Holdings I annual cash flow from operations?
  • What is the all time high annual CFO for Hamilton Lane Alliance Holdings I?
  • What is Hamilton Lane Alliance Holdings I quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hamilton Lane Alliance Holdings I?
  • What is Hamilton Lane Alliance Holdings I quarterly CFO year-on-year change?
  • What is Hamilton Lane Alliance Holdings I TTM cash flow from operations?
  • What is the all time high TTM CFO for Hamilton Lane Alliance Holdings I?
  • What is Hamilton Lane Alliance Holdings I TTM CFO year-on-year change?

What is Hamilton Lane Alliance Holdings I annual cash flow from operations?

The current annual CFO of HLAH is -$1.83 M

What is the all time high annual CFO for Hamilton Lane Alliance Holdings I?

Hamilton Lane Alliance Holdings I all-time high annual cash flow from operations is -$1.83 M

What is Hamilton Lane Alliance Holdings I quarterly cash flow from operations?

The current quarterly CFO of HLAH is -$85.30 K

What is the all time high quarterly CFO for Hamilton Lane Alliance Holdings I?

Hamilton Lane Alliance Holdings I all-time high quarterly cash flow from operations is -$85.30 K

What is Hamilton Lane Alliance Holdings I quarterly CFO year-on-year change?

Over the past year, HLAH quarterly cash flow from operations has changed by +$18.80 K (+18.06%)

What is Hamilton Lane Alliance Holdings I TTM cash flow from operations?

The current TTM CFO of HLAH is -$516.00 K

What is the all time high TTM CFO for Hamilton Lane Alliance Holdings I?

Hamilton Lane Alliance Holdings I all-time high TTM cash flow from operations is -$516.00 K

What is Hamilton Lane Alliance Holdings I TTM CFO year-on-year change?

Over the past year, HLAH TTM cash flow from operations has changed by +$1.21 M (+70.02%)