Annual CFO
$8.10 M
+$111.71 M+107.81%
December 31, 2023
Summary
- As of February 7, 2025, HSAI annual cash flow from operations is $8.10 million, with the most recent change of +$111.71 million (+107.81%) on December 31, 2023.
- During the last 3 years, HSAI annual CFO has risen by +$59.10 million (+115.87%).
- HSAI annual CFO is now at all-time high.
Performance
HSAI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- HSAI quarterly cash flow from operations is not available.
Performance
HSAI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- HSAI TTM cash flow from operations is not available.
Performance
HSAI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +107.8% | - | - |
| 3 y3 years | +115.9% | - | - |
| 5 y5 years | +21.1% | - | - |
HSAI 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 | +107.8% | ||||
| 5 y | 5-year | at high | +107.8% | ||||
| alltime | all time | at high | +107.8% |
Hesai Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $8.10 M(-107.8%) | - | - |
| Dec 2022 | -$103.62 M(+192.9%) | - | - |
| Sep 2022 | - | -$73.82 M | -$73.82 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$35.37 M(-30.7%) | - | - |
| Dec 2020 | -$51.01 M(-863.2%) | - | - |
| Dec 2019 | $6.68 M | - | - |
FAQ
- What is Hesai annual cash flow from operations?
- What is the all time high annual CFO for Hesai?
- What is Hesai annual CFO year-on-year change?
- What is the all time high quarterly CFO for Hesai?
- What is the all time high TTM CFO for Hesai?
What is Hesai annual cash flow from operations?
The current annual CFO of HSAI is $8.10 M
What is the all time high annual CFO for Hesai?
Hesai all-time high annual cash flow from operations is $8.10 M
What is Hesai annual CFO year-on-year change?
Over the past year, HSAI annual cash flow from operations has changed by +$111.71 M (+107.81%)
What is the all time high quarterly CFO for Hesai?
Hesai all-time high quarterly cash flow from operations is -$73.82 M
What is the all time high TTM CFO for Hesai?
Hesai all-time high TTM cash flow from operations is -$73.82 M