Annual CFO
-$1.27 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, ITQ annual cash flow from operations is -$1.27 million
Performance
ITQ Cash From Operations Chart
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Quarterly CFO
-$179.90 K
-$77.90 K-76.37%
September 30, 2022
Summary
- As of February 10, 2025, ITQ quarterly cash flow from operations is -$179.90 thousand, with the most recent change of -$77.90 thousand (-76.37%) on September 30, 2022.
- Over the past year, ITQ quarterly CFO has dropped by -$113.30 thousand (-170.12%).
Performance
ITQ Quarterly CFO Chart
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TTM CFO
-$819.60 K
-$113.30 K-16.04%
September 30, 2022
Summary
- As of February 10, 2025, ITQ TTM cash flow from operations is -$819.60 thousand, with the most recent change of -$113.30 thousand (-16.04%) on September 30, 2022.
- Over the past year, ITQ TTM CFO has increased by +$353.00 thousand (+30.10%).
Performance
ITQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ITQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -170.1% | +30.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ITQ 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 | at low | +92.2% | +146.9% | +24.4% | +54.5% |
| 5 y | 5-year | at high | at low | +231.3% | +484.6% | +24.4% | +54.5% |
| alltime | all time | at high | at low | +231.3% | +484.6% | +24.4% | +54.5% |
Itiquira Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$179.90 K(+76.4%) | -$819.60 K(+16.0%) |
| Jun 2022 | - | -$102.00 K(-77.0%) | -$706.30 K(+7.2%) |
| Mar 2022 | - | -$444.10 K(+374.5%) | -$658.60 K(-48.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.27 M | -$93.60 K(+40.5%) | -$1.27 M(+8.0%) |
| Sep 2021 | - | -$66.60 K(+22.7%) | -$1.17 M(+6.0%) |
| Jun 2021 | - | -$54.30 K(-94.8%) | -$1.11 M(+5.2%) |
| Mar 2021 | - | -$1.05 M | -$1.05 M |
FAQ
- What is Itiquira Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Itiquira Acquisition?
- What is Itiquira Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Itiquira Acquisition?
- What is Itiquira Acquisition quarterly CFO year-on-year change?
- What is Itiquira Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Itiquira Acquisition?
- What is Itiquira Acquisition TTM CFO year-on-year change?
What is Itiquira Acquisition annual cash flow from operations?
The current annual CFO of ITQ is -$1.27 M
What is the all time high annual CFO for Itiquira Acquisition?
Itiquira Acquisition all-time high annual cash flow from operations is -$1.27 M
What is Itiquira Acquisition quarterly cash flow from operations?
The current quarterly CFO of ITQ is -$179.90 K
What is the all time high quarterly CFO for Itiquira Acquisition?
Itiquira Acquisition all-time high quarterly cash flow from operations is -$54.30 K
What is Itiquira Acquisition quarterly CFO year-on-year change?
Over the past year, ITQ quarterly cash flow from operations has changed by -$113.30 K (-170.12%)
What is Itiquira Acquisition TTM cash flow from operations?
The current TTM CFO of ITQ is -$819.60 K
What is the all time high TTM CFO for Itiquira Acquisition?
Itiquira Acquisition all-time high TTM cash flow from operations is -$658.60 K
What is Itiquira Acquisition TTM CFO year-on-year change?
Over the past year, ITQ TTM cash flow from operations has changed by +$353.00 K (+30.10%)