Annual CFO
$24.33 M
-$3.72 M-13.28%
December 31, 2023
Summary
- As of February 7, 2025, IH annual cash flow from operations is $24.33 million, with the most recent change of -$3.72 million (-13.28%) on December 31, 2023.
- During the last 3 years, IH annual CFO has fallen by -$7.98 million (-24.69%).
- IH annual CFO is now -24.69% below its all-time high of $32.31 million, reached on December 31, 2020.
Performance
IH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- IH quarterly cash flow from operations is not available.
Performance
IH Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- IH TTM cash flow from operations is not available.
Performance
IH TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.3% | - | - |
| 3 y3 years | -24.7% | - | - |
| 5 y5 years | +3671.6% | - | - |
IH 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 | -13.3% | +311.1% | ||||
| 5 y | 5-year | -24.7% | +311.1% | ||||
| alltime | all time | -24.7% | +3671.6% |
IHuman Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $24.33 M(-13.3%) | - | - |
| Dec 2022 | $28.06 M(+374.1%) | - | - |
| Dec 2021 | $5.92 M(-81.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $32.31 M(+423.6%) | - | - |
| Jun 2020 | - | $11.90 M | $11.90 M |
| Dec 2019 | $6.17 M(-1005.8%) | - | - |
| Dec 2018 | -$681.30 K | - | - |
FAQ
- What is iHuman annual cash flow from operations?
- What is the all time high annual CFO for iHuman?
- What is iHuman annual CFO year-on-year change?
- What is the all time high quarterly CFO for iHuman?
- What is the all time high TTM CFO for iHuman?
What is iHuman annual cash flow from operations?
The current annual CFO of IH is $24.33 M
What is the all time high annual CFO for iHuman?
iHuman all-time high annual cash flow from operations is $32.31 M
What is iHuman annual CFO year-on-year change?
Over the past year, IH annual cash flow from operations has changed by -$3.72 M (-13.28%)
What is the all time high quarterly CFO for iHuman?
iHuman all-time high quarterly cash flow from operations is $11.90 M
What is the all time high TTM CFO for iHuman?
iHuman all-time high TTM cash flow from operations is $11.90 M