Illumin Holdings (ILLM) Cash From Operations

Annual CFO

$1.37 M
-$14.34 M-91.29%

December 1, 2022

Summary

Performance

1-Year Change

-91.29%

3-Year Change

+183.47%

5-Year Change

+139.44%

15-Year Change

+139.44%

ILLM Cash From Operations Chart

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High & Low

All-time High

$15.71 M
ILLM annual cash flow from operations is currently -91.29% below its historical high of $15.71 million

3-Year Low

$1.37 M
ILLM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2022
ILLM previous annual earnings announcement was published on Dec 1, 2022

Next Annual Earnings Report Date

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

OtherILLMcash flowmetrics:

Annual CFI

-$2.94 M
ILLM annual cash flow from investing activities is -$2.94 million

Annual CFF

-$14.88 M
ILLM annual cash flow from financing activities is -$14.88 million

Annual FCF

-$1.57 M
ILLM annual free cash flow is -$1.57 million

Annual CAPEX

$2.94 M
ILLM annual capital expenditures is $2.94 million

Quarterly CFO

-$4.27 M
-$2.51 M-141.86%

June 1, 2023

Summary

Performance

3-Month Change

-141.86%

1-Year Change

-211.14%

3-Year Change

-213.75%

5-Year Change

-901.69%

ILLM Quarterly CFO Chart

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High & Low

All-time High

$5.89 M
ILLM quarterly cash flow from operations is currently -172.57% below its historical high of $5.89 million

3-Year Low

-$4.27 M
ILLM quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
ILLM previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

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

OtherILLMcash flowmetrics:

Quarterly CFI

-$1.30 M
ILLM quarterly cash flow from investing activities is -$1.30 million

Quarterly CFF

-$4.58 M
ILLM quarterly cash flow from financing activities is -$4.58 million

Quarterly FCF

-$5.58 M
ILLM quarterly free cash flow is -$5.58 million

Quarterly CAPEX

$1.30 M
ILLM quarterly capital expenditures is $1.30 million

TTM CFO

-$4.69 M
-$2.90 M-161.74%

June 1, 2023

Summary

Performance

3-Month Change

-161.74%

1-Year Change

-153.08%

3-Year Change

-138.71%

5-Year Change

-1071.75%

ILLM TTM CFO Chart

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High & Low

All-time High

$16.46 M
ILLM TTM cash flow from operations is currently -128.50% below its historical high of $16.46 million

3-Year Low

-$4.69 M
ILLM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
ILLM previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

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

OtherILLMcash flowmetrics:

TTM CFI

-$3.89 M
ILLM TTM cash flow from investing activities is -$3.89 million

TTM CFF

-$13.30 M
ILLM TTM cash flow from financing activities is -$13.30 million

TTM FCF

-$8.58 M
ILLM TTM free cash flow is -$8.58 million

TTM CAPEX

$3.89 M
ILLM TTM capital expenditures is $3.89 million

Cash From Operations Formula

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

ILLM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.3%-211.1%-153.1%
3 y3 years+183.5%-213.8%-138.7%
5 y5 years+139.4%-901.7%-1071.8%

ILLM 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-year-91.3%at low-245.8%at low-129.9%at low
5 y5-year-91.3%-64.7%-172.6%at low-128.5%at low
alltimeall time-91.3%-419.7%-172.6%at low-128.5%+80.6%

Illumin Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$4.27 M(+141.9%)
-$4.69 M(+161.7%)
Mar 2023
-
-$1.77 M(-177.4%)
-$1.79 M(-230.9%)
Dec 2022
$1.37 M(-91.3%)
$2.28 M(-343.9%)
$1.37 M(-32.1%)
Sep 2022
-
-$936.20 K(-31.8%)
$2.02 M(-77.2%)
Jun 2022
-
-$1.37 M(-198.4%)
$8.84 M(-27.5%)
Mar 2022
-
$1.40 M(-52.4%)
$12.19 M(-22.4%)
Dec 2021
$15.71 M(+8.3%)
$2.93 M(-50.2%)
$15.71 M(+2.8%)
Sep 2021
-
$5.89 M(+197.3%)
$15.28 M(+4.0%)
Jun 2021
-
$1.98 M(-59.7%)
$14.69 M(-10.8%)
Mar 2021
-
$4.91 M(+96.2%)
$16.46 M(+13.5%)
Dec 2020
$14.50 M(+2903.2%)
$2.50 M(-52.7%)
$14.50 M(-11.0%)
Sep 2020
-
$5.29 M(+41.0%)
$16.29 M(+34.4%)
Jun 2020
-
$3.76 M(+27.3%)
$12.12 M(+125.2%)
Mar 2020
-
$2.95 M(-31.3%)
$5.38 M(+1014.7%)
Dec 2019
$482.90 K(-112.3%)
$4.29 M(+281.5%)
$482.80 K(-108.2%)
Sep 2019
-
$1.12 M(-137.7%)
-$5.87 M(-30.7%)
Jun 2019
-
-$2.98 M(+53.1%)
-$8.47 M(+70.9%)
Mar 2019
-
-$1.95 M(-5.5%)
-$4.96 M(+26.6%)
Dec 2018
-$3.92 M(+12.8%)
-$2.06 M(+39.5%)
-$3.92 M(+109.5%)
Sep 2018
-
-$1.48 M(-377.6%)
-$1.87 M(+17.3%)
Jun 2018
-
$532.90 K(-158.8%)
-$1.59 M(-71.2%)
Mar 2018
-
-$906.50 K(+5461.3%)
-$5.54 M(+59.6%)
Dec 2017
-$3.47 M
-$16.30 K(-98.6%)
-$3.47 M(+12.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$1.20 M(-64.8%)
-$3.10 M(+73.6%)
Jun 2017
-
-$3.41 M(-393.6%)
-$1.78 M(-353.8%)
Mar 2017
-
$1.16 M(+226.3%)
$703.30 K(-166.9%)
Dec 2016
-$1.05 M(+53.1%)
$356.30 K(+223.6%)
-$1.05 M(<-9900.0%)
Sep 2016
-
$110.10 K(-111.9%)
$1300.00(-100.3%)
Jun 2016
-
-$925.60 K(+56.4%)
-$432.00 K(-54.6%)
Mar 2016
-
-$592.00 K(-142.0%)
-$950.80 K(+38.5%)
Dec 2015
-$686.70 K(-84.3%)
$1.41 M(-535.9%)
-$686.70 K(-81.7%)
Sep 2015
-
-$323.20 K(-77.6%)
-$3.75 M(-22.0%)
Jun 2015
-
-$1.44 M(+340.5%)
-$4.80 M(+23.8%)
Mar 2015
-
-$327.90 K(-80.2%)
-$3.88 M(-11.4%)
Dec 2014
-$4.38 M(+4325.2%)
-$1.65 M(+20.0%)
-$4.38 M(+60.5%)
Sep 2014
-
-$1.38 M(+164.4%)
-$2.73 M(+99.2%)
Jun 2014
-
-$520.90 K(-36.9%)
-$1.37 M(+49.4%)
Mar 2014
-
-$826.00 K(>+9900.0%)
-$916.50 K(+827.6%)
Dec 2013
-$98.90 K(+1184.4%)
-$2800.00(-85.6%)
-$98.80 K(-9.0%)
Sep 2013
-
-$19.50 K(-71.4%)
-$108.60 K(+29.0%)
Jun 2013
-
-$68.20 K(+721.7%)
-$84.20 K(+426.3%)
Mar 2013
-
-$8300.00(-34.1%)
-$16.00 K(+107.8%)
Dec 2012
-$7700.00
-$12.60 K(-357.1%)
-$7700.00(-257.1%)
Sep 2012
-
$4900.00(>+9900.0%)
$4900.00(>+9900.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00
$0.00

FAQ

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

What is illumin Holdings annual cash flow from operations?

The current annual CFO of ILLM is $1.37 M

What is the all time high annual CFO for illumin Holdings?

illumin Holdings all-time high annual cash flow from operations is $15.71 M

What is illumin Holdings annual CFO year-on-year change?

Over the past year, ILLM annual cash flow from operations has changed by -$14.34 M (-91.29%)

What is illumin Holdings quarterly cash flow from operations?

The current quarterly CFO of ILLM is -$4.27 M

What is the all time high quarterly CFO for illumin Holdings?

illumin Holdings all-time high quarterly cash flow from operations is $5.89 M

What is illumin Holdings quarterly CFO year-on-year change?

Over the past year, ILLM quarterly cash flow from operations has changed by -$2.90 M (-211.14%)

What is illumin Holdings TTM cash flow from operations?

The current TTM CFO of ILLM is -$4.69 M

What is the all time high TTM CFO for illumin Holdings?

illumin Holdings all-time high TTM cash flow from operations is $16.46 M

What is illumin Holdings TTM CFO year-on-year change?

Over the past year, ILLM TTM cash flow from operations has changed by -$13.53 M (-153.08%)