Annual CFO
$19.56 M
+$23.35 M+616.20%
April 30, 2024
Summary
- As of February 7, 2025, KEQU annual cash flow from operations is $19.56 million, with the most recent change of +$23.35 million (+616.20%) on April 30, 2024.
- During the last 3 years, KEQU annual CFO has risen by +$18.65 million (+2045.18%).
- KEQU annual CFO is now at all-time high.
Performance
KEQU Cash From Operations Chart
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Highlights
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Quarterly CFO
$8.44 M
+$9.23 M+1162.47%
October 1, 2024
Summary
- As of February 7, 2025, KEQU quarterly cash flow from operations is $8.44 million, with the most recent change of +$9.23 million (+1162.47%) on October 1, 2024.
- Over the past year, KEQU quarterly CFO has dropped by -$1.06 million (-11.20%).
- KEQU quarterly CFO is now -11.20% below its all-time high of $9.50 million, reached on January 31, 2024.
Performance
KEQU Quarterly CFO Chart
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TTM CFO
$18.29 M
+$7.69 M+72.55%
October 1, 2024
Summary
- As of February 7, 2025, KEQU TTM cash flow from operations is $18.29 million, with the most recent change of +$7.69 million (+72.55%) on October 1, 2024.
- Over the past year, KEQU TTM CFO has increased by +$111.00 thousand (+0.61%).
- KEQU TTM CFO is now -6.53% below its all-time high of $19.56 million, reached on April 30, 2024.
Performance
KEQU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KEQU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +616.2% | -11.2% | +0.6% |
| 3 y3 years | +2045.2% | -11.2% | +0.6% |
| 5 y5 years | +685.7% | -11.2% | +0.6% |
KEQU 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 | +348.1% | -11.2% | +224.1% | -6.5% | +276.8% |
| 5 y | 5-year | at high | +348.1% | -11.2% | +224.1% | -6.5% | +276.8% |
| alltime | all time | at high | +348.1% | -11.2% | +224.1% | -6.5% | +276.8% |
Kewaunee Scientific Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $8.44 M(-1162.5%) | $18.29 M(+72.6%) |
| Jul 2024 | - | -$794.00 K(-169.3%) | $10.60 M(-45.8%) |
| Apr 2024 | $19.56 M(-616.2%) | $1.15 M(-87.9%) | $19.56 M(+7.6%) |
| Jan 2024 | - | $9.50 M(+1171.8%) | $18.18 M(+218.0%) |
| Oct 2023 | - | $747.00 K(-90.9%) | $5.71 M(+719.9%) |
| Jul 2023 | - | $8.17 M(-3463.0%) | $697.00 K(-118.4%) |
| Apr 2023 | -$3.79 M(-51.9%) | -$243.00 K(-91.8%) | -$3.79 M(-63.4%) |
| Jan 2023 | - | -$2.96 M(-30.7%) | -$10.35 M(+331.0%) |
| Oct 2022 | - | -$4.27 M(-215.9%) | -$2.40 M(-1.0%) |
| Jul 2022 | - | $3.69 M(-154.2%) | -$2.42 M(-69.3%) |
| Apr 2022 | -$7.88 M(-964.6%) | -$6.80 M(-236.4%) | -$7.88 M(+140.2%) |
| Jan 2022 | - | $4.98 M(-216.0%) | -$3.28 M(-29.3%) |
| Oct 2021 | - | -$4.29 M(+141.8%) | -$4.64 M(-293.1%) |
| Jul 2021 | - | -$1.78 M(-19.1%) | $2.40 M(+163.6%) |
| Apr 2021 | $912.00 K(-78.1%) | -$2.19 M(-160.6%) | $912.00 K(-65.7%) |
| Jan 2021 | - | $3.62 M(+31.6%) | $2.66 M(-412.2%) |
| Oct 2020 | - | $2.75 M(-184.2%) | -$851.00 K(-165.5%) |
| Jul 2020 | - | -$3.27 M(+626.2%) | $1.30 M(-68.8%) |
| Apr 2020 | $4.16 M(+67.1%) | -$450.00 K(-491.3%) | $4.16 M(+62.1%) |
| Jan 2020 | - | $115.00 K(-97.7%) | $2.57 M(-45.2%) |
| Oct 2019 | - | $4.90 M(-1304.7%) | $4.68 M(-4.6%) |
| Jul 2019 | - | -$407.00 K(-80.1%) | $4.91 M(+97.3%) |
| Apr 2019 | $2.49 M(-21.8%) | -$2.04 M(-191.5%) | $2.49 M(-70.2%) |
| Jan 2019 | - | $2.23 M(-56.5%) | $8.36 M(+10.1%) |
| Oct 2018 | - | $5.13 M(-281.3%) | $7.60 M(-4416.5%) |
| Jul 2018 | - | -$2.83 M(-173.9%) | -$176.00 K(-105.5%) |
| Apr 2018 | $3.18 M(-72.7%) | $3.83 M(+160.8%) | $3.18 M(-38.4%) |
| Jan 2018 | - | $1.47 M(-155.5%) | $5.17 M(-29.6%) |
| Oct 2017 | - | -$2.64 M(-598.7%) | $7.34 M(-40.6%) |
| Jul 2017 | - | $530.00 K(-90.9%) | $12.37 M(+6.1%) |
| Apr 2017 | $11.66 M(+60.4%) | $5.81 M(+59.4%) | $11.66 M(+16.8%) |
| Jan 2017 | - | $3.65 M(+52.8%) | $9.99 M(+31.1%) |
| Oct 2016 | - | $2.39 M(-1425.6%) | $7.62 M(+36.7%) |
| Jul 2016 | - | -$180.00 K(-104.4%) | $5.57 M(-23.4%) |
| Apr 2016 | $7.27 M(+217.4%) | $4.13 M(+224.3%) | $7.27 M(-897.3%) |
| Jan 2016 | - | $1.27 M(+275.0%) | -$912.00 K(-65.1%) |
| Oct 2015 | - | $340.00 K(-77.6%) | -$2.61 M(-165.1%) |
| Jul 2015 | - | $1.52 M(-137.6%) | $4.01 M(+74.9%) |
| Apr 2015 | $2.29 M(-71.6%) | -$4.05 M(+857.0%) | $2.29 M(-68.1%) |
| Jan 2015 | - | -$423.00 K(-106.1%) | $7.18 M(-16.9%) |
| Oct 2014 | - | $6.96 M(-3667.7%) | $8.63 M(+42.3%) |
| Jul 2014 | - | -$195.00 K(-123.3%) | $6.07 M(-24.8%) |
| Apr 2014 | $8.07 M(+110.8%) | $837.00 K(-19.2%) | $8.07 M(+40.8%) |
| Jan 2014 | - | $1.04 M(-76.4%) | $5.73 M(-26.2%) |
| Oct 2013 | - | $4.39 M(+143.3%) | $7.77 M(+167.7%) |
| Jul 2013 | - | $1.80 M(-220.3%) | $2.90 M(-24.2%) |
| Apr 2013 | $3.83 M(-44.7%) | -$1.50 M(-148.8%) | $3.83 M(-51.8%) |
| Jan 2013 | - | $3.07 M(-745.8%) | $7.94 M(+9.5%) |
| Oct 2012 | - | -$476.00 K(-117.4%) | $7.25 M(-31.2%) |
| Jul 2012 | - | $2.73 M(+4.4%) | $10.54 M(+52.2%) |
| Apr 2012 | $6.92 M(+444.7%) | $2.61 M(+9.7%) | $6.92 M(-1347.4%) |
| Jan 2012 | - | $2.38 M(-15.3%) | -$555.00 K(-120.4%) |
| Oct 2011 | - | $2.81 M(-417.1%) | $2.72 M(+475.8%) |
| Jul 2011 | - | -$887.00 K(-81.8%) | $472.00 K(-62.9%) |
| Apr 2011 | $1.27 M(-72.0%) | -$4.86 M(-186.0%) | $1.27 M(-77.5%) |
| Jan 2011 | - | $5.66 M(+897.5%) | $5.64 M(+91.9%) |
| Oct 2010 | - | $567.00 K(-744.3%) | $2.94 M(-8.1%) |
| Jul 2010 | - | -$88.00 K(-82.2%) | $3.20 M(-29.4%) |
| Apr 2010 | $4.53 M(+115.9%) | -$494.00 K(-116.7%) | $4.53 M(-33.2%) |
| Jan 2010 | - | $2.95 M(+257.2%) | $6.79 M(+45.1%) |
| Oct 2009 | - | $827.00 K(-33.6%) | $4.68 M(+14.8%) |
| Jul 2009 | - | $1.25 M(-29.2%) | $4.07 M(+93.9%) |
| Apr 2009 | $2.10 M(-38.1%) | $1.76 M(+108.8%) | $2.10 M(+27.6%) |
| Jan 2009 | - | $843.00 K(+278.0%) | $1.65 M(+38.6%) |
| Oct 2008 | - | $223.00 K(-130.7%) | $1.19 M(-67.4%) |
| Jul 2008 | - | -$726.00 K(-155.6%) | $3.64 M(+7.4%) |
| Apr 2008 | $3.39 M(-61.0%) | $1.31 M(+239.2%) | $3.39 M(-42.6%) |
| Jan 2008 | - | $385.00 K(-85.6%) | $5.91 M(-37.4%) |
| Oct 2007 | - | $2.68 M(-374.0%) | $9.45 M(+49.4%) |
| Jul 2007 | - | -$977.00 K(-125.5%) | $6.32 M(-27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | $8.71 M(-3638.6%) | $3.82 M(-2.5%) | $8.71 M(+145.8%) |
| Jan 2007 | - | $3.92 M(-977.4%) | $3.54 M(-831.6%) |
| Oct 2006 | - | -$447.00 K(-131.8%) | -$484.00 K(-154.9%) |
| Jul 2006 | - | $1.41 M(-204.9%) | $882.00 K(-458.5%) |
| Apr 2006 | -$246.00 K(-107.8%) | -$1.34 M(+1201.0%) | -$246.00 K(-83.5%) |
| Jan 2006 | - | -$103.00 K(-111.2%) | -$1.49 M(-160.5%) |
| Oct 2005 | - | $919.00 K(+230.6%) | $2.46 M(-36.1%) |
| Jul 2005 | - | $278.00 K(-110.8%) | $3.85 M(+22.6%) |
| Apr 2005 | $3.14 M(-433.3%) | -$2.58 M(-167.1%) | $3.14 M(-58.1%) |
| Jan 2005 | - | $3.85 M(+66.4%) | $7.50 M(+140.1%) |
| Oct 2004 | - | $2.31 M(-635.0%) | $3.12 M(-21.6%) |
| Jul 2004 | - | -$432.00 K(-124.4%) | $3.98 M(-522.5%) |
| Apr 2004 | -$943.00 K(+75.6%) | $1.77 M(-435.0%) | -$943.00 K(-74.3%) |
| Jan 2004 | - | -$529.00 K(-116.7%) | -$3.67 M(-2.2%) |
| Oct 2003 | - | $3.17 M(-159.2%) | -$3.75 M(-22.3%) |
| Jul 2003 | - | -$5.36 M(+462.3%) | -$4.83 M(+799.3%) |
| Apr 2003 | -$537.00 K(-112.0%) | -$953.00 K(+55.5%) | -$537.00 K(-112.5%) |
| Jan 2003 | - | -$613.00 K(-129.2%) | $4.29 M(-21.9%) |
| Oct 2002 | - | $2.10 M(-296.4%) | $5.50 M(+80.2%) |
| Jul 2002 | - | -$1.07 M(-127.5%) | $3.05 M(-31.6%) |
| Apr 2002 | $4.46 M(+88.5%) | $3.88 M(+555.1%) | $4.46 M(+713.7%) |
| Jan 2002 | - | $592.00 K(-268.7%) | $548.00 K(-65.9%) |
| Oct 2001 | - | -$351.00 K(-203.2%) | $1.61 M(-21.7%) |
| Jul 2001 | - | $340.00 K(-1130.3%) | $2.05 M(-13.2%) |
| Apr 2001 | $2.37 M(+7.8%) | -$33.00 K(-102.0%) | $2.37 M(+116.3%) |
| Jan 2001 | - | $1.65 M(+1658.5%) | $1.09 M(-46.4%) |
| Oct 2000 | - | $94.00 K(-85.6%) | $2.04 M(-42.5%) |
| Jul 2000 | - | $652.00 K(-150.0%) | $3.55 M(+61.6%) |
| Apr 2000 | $2.19 M(+68.8%) | -$1.30 M(-150.2%) | $2.19 M(-57.8%) |
| Jan 2000 | - | $2.60 M(+62.5%) | $5.20 M(+188.9%) |
| Oct 1999 | - | $1.60 M(-328.6%) | $1.80 M(+157.1%) |
| Jul 1999 | - | -$700.00 K(-141.2%) | $700.00 K(-46.2%) |
| Apr 1999 | $1.30 M(-61.8%) | $1.70 M(-312.5%) | $1.30 M(-50.0%) |
| Jan 1999 | - | -$800.00 K(-260.0%) | $2.60 M(-46.9%) |
| Oct 1998 | - | $500.00 K(-600.0%) | $4.90 M(+14.0%) |
| Jul 1998 | - | -$100.00 K(-103.3%) | $4.30 M(+26.5%) |
| Apr 1998 | $3.40 M(-19.0%) | $3.00 M(+100.0%) | $3.40 M(+70.0%) |
| Jan 1998 | - | $1.50 M(-1600.0%) | $2.00 M(-4.8%) |
| Oct 1997 | - | -$100.00 K(-90.0%) | $2.10 M(-30.0%) |
| Jul 1997 | - | -$1.00 M(-162.5%) | $3.00 M(-28.6%) |
| Apr 1997 | $4.20 M(+35.5%) | $1.60 M(0.0%) | $4.20 M(-6.7%) |
| Jan 1997 | - | $1.60 M(+100.0%) | $4.50 M(+50.0%) |
| Oct 1996 | - | $800.00 K(+300.0%) | $3.00 M(-23.1%) |
| Jul 1996 | - | $200.00 K(-89.5%) | $3.90 M(+25.8%) |
| Apr 1996 | $3.10 M(-1133.3%) | $1.90 M(+1800.0%) | $3.10 M(+72.2%) |
| Jan 1996 | - | $100.00 K(-94.1%) | $1.80 M(+63.6%) |
| Oct 1995 | - | $1.70 M(-383.3%) | $1.10 M(-466.7%) |
| Jul 1995 | - | -$600.00 K(-200.0%) | -$300.00 K(0.0%) |
| Apr 1995 | -$300.00 K(-115.8%) | $600.00 K(-200.0%) | -$300.00 K(-78.6%) |
| Jan 1995 | - | -$600.00 K(-300.0%) | -$1.40 M(-193.3%) |
| Oct 1994 | - | $300.00 K(-150.0%) | $1.50 M(+36.4%) |
| Jul 1994 | - | -$600.00 K(+20.0%) | $1.10 M(-42.1%) |
| Apr 1994 | $1.90 M(+90.0%) | -$500.00 K(-121.7%) | $1.90 M(-36.7%) |
| Jan 1994 | - | $2.30 M(-2400.0%) | $3.00 M(+500.0%) |
| Oct 1993 | - | -$100.00 K(-150.0%) | $500.00 K(-66.7%) |
| Jul 1993 | - | $200.00 K(-66.7%) | $1.50 M(+50.0%) |
| Apr 1993 | $1.00 M(-162.5%) | $600.00 K(-400.0%) | $1.00 M(-300.0%) |
| Jan 1993 | - | -$200.00 K(-122.2%) | -$500.00 K(-58.3%) |
| Oct 1992 | - | $900.00 K(-400.0%) | -$1.20 M(-7.7%) |
| Jul 1992 | - | -$300.00 K(-66.7%) | -$1.30 M(-18.8%) |
| Apr 1992 | -$1.60 M(-169.6%) | -$900.00 K(0.0%) | -$1.60 M(+1500.0%) |
| Jan 1992 | - | -$900.00 K(-212.5%) | -$100.00 K(-114.3%) |
| Oct 1991 | - | $800.00 K(-233.3%) | $700.00 K(-22.2%) |
| Jul 1991 | - | -$600.00 K(-200.0%) | $900.00 K(-60.9%) |
| Apr 1991 | $2.30 M(-39.5%) | $600.00 K(-700.0%) | $2.30 M(+35.3%) |
| Jan 1991 | - | -$100.00 K(-110.0%) | $1.70 M(-5.6%) |
| Oct 1990 | - | $1.00 M(+25.0%) | $1.80 M(+125.0%) |
| Jul 1990 | - | $800.00 K | $800.00 K |
| Apr 1990 | $3.80 M(-20.8%) | - | - |
| Apr 1989 | $4.80 M | - | - |
FAQ
- What is Kewaunee Scientific annual cash flow from operations?
- What is the all time high annual CFO for Kewaunee Scientific?
- What is Kewaunee Scientific annual CFO year-on-year change?
- What is Kewaunee Scientific quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kewaunee Scientific?
- What is Kewaunee Scientific quarterly CFO year-on-year change?
- What is Kewaunee Scientific TTM cash flow from operations?
- What is the all time high TTM CFO for Kewaunee Scientific?
- What is Kewaunee Scientific TTM CFO year-on-year change?
What is Kewaunee Scientific annual cash flow from operations?
The current annual CFO of KEQU is $19.56 M
What is the all time high annual CFO for Kewaunee Scientific?
Kewaunee Scientific all-time high annual cash flow from operations is $19.56 M
What is Kewaunee Scientific annual CFO year-on-year change?
Over the past year, KEQU annual cash flow from operations has changed by +$23.35 M (+616.20%)
What is Kewaunee Scientific quarterly cash flow from operations?
The current quarterly CFO of KEQU is $8.44 M
What is the all time high quarterly CFO for Kewaunee Scientific?
Kewaunee Scientific all-time high quarterly cash flow from operations is $9.50 M
What is Kewaunee Scientific quarterly CFO year-on-year change?
Over the past year, KEQU quarterly cash flow from operations has changed by -$1.06 M (-11.20%)
What is Kewaunee Scientific TTM cash flow from operations?
The current TTM CFO of KEQU is $18.29 M
What is the all time high TTM CFO for Kewaunee Scientific?
Kewaunee Scientific all-time high TTM cash flow from operations is $19.56 M
What is Kewaunee Scientific TTM CFO year-on-year change?
Over the past year, KEQU TTM cash flow from operations has changed by +$111.00 K (+0.61%)