Annual CFO
-$10.90 M
-$2.73 M-33.46%
December 31, 2022
Summary
- As of February 10, 2025, KERN annual cash flow from operations is -$10.90 million, with the most recent change of -$2.73 million (-33.46%) on December 31, 2022.
- During the last 3 years, KERN annual CFO has risen by +$3.45 million (+24.02%).
Performance
KERN Cash From Operations Chart
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Quarterly CFO
-$1.12 M
+$437.30 K+28.16%
September 1, 2023
Summary
- As of February 10, 2025, KERN quarterly cash flow from operations is -$1.12 million, with the most recent change of +$437.30 thousand (+28.16%) on September 1, 2023.
- Over the past year, KERN quarterly CFO has increased by +$2.15 million (+65.81%).
Performance
KERN Quarterly CFO Chart
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TTM CFO
-$5.66 M
+$2.15 M+27.52%
September 1, 2023
Summary
- As of February 10, 2025, KERN TTM cash flow from operations is -$5.66 million, with the most recent change of +$2.15 million (+27.52%) on September 1, 2023.
- Over the past year, KERN TTM CFO has increased by +$7.89 million (+58.23%).
Performance
KERN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KERN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.5% | +65.8% | +58.2% |
| 3 y3 years | +24.0% | +52.4% | +28.4% |
| 5 y5 years | - | -356.7% | +28.4% |
KERN 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 | +33.5% | at low | +148.0% | +222.9% | at high | +139.4% |
| 5 y | 5-year | +33.5% | +31.6% | +148.0% | +305.0% | +11.4% | +162.5% |
| alltime | all time | +1689.9% | +31.6% | +941.7% | +305.0% | +4468.7% | +162.5% |
Akerna Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.12 M(-28.2%) | -$5.66 M(-27.5%) |
| Jun 2023 | - | -$1.55 M(-38.8%) | -$7.80 M(-20.8%) |
| Mar 2023 | - | -$2.54 M(+464.2%) | -$9.85 M(-9.6%) |
| Dec 2022 | -$10.90 M(+33.5%) | -$449.80 K(-86.2%) | -$10.90 M(-19.5%) |
| Sep 2022 | - | -$3.26 M(-9.4%) | -$13.54 M(+16.3%) |
| Jun 2022 | - | -$3.60 M(+0.5%) | -$11.64 M(+12.1%) |
| Mar 2022 | - | -$3.59 M(+16.0%) | -$10.38 M(+27.1%) |
| Dec 2021 | -$8.17 M(-6.2%) | -$3.09 M(+126.9%) | -$8.17 M(+60.9%) |
| Sep 2021 | - | -$1.36 M(-41.8%) | -$5.08 M(-35.7%) |
| Jun 2021 | - | -$2.34 M(+70.4%) | -$7.90 M(-4.9%) |
| Mar 2021 | - | -$1.37 M | -$8.30 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$8.71 M(-39.3%) | - | - |
| Sep 2020 | - | -$4.18 M(+52.3%) | -$14.85 M(+3.5%) |
| Jun 2020 | -$14.35 M(+58.6%) | -$2.75 M(-39.2%) | -$14.35 M(+23.7%) |
| Mar 2020 | - | -$4.52 M(+32.8%) | -$11.60 M(+58.5%) |
| Dec 2019 | - | -$3.40 M(-7.5%) | -$7.32 M(+75.9%) |
| Sep 2019 | - | -$3.68 M(+1448.1%) | -$4.16 M(+475.7%) |
| Jun 2019 | -$9.05 M(+1385.8%) | - | - |
| Mar 2019 | - | -$237.70 K(-2.7%) | -$722.90 K(+18.7%) |
| Dec 2018 | -$609.00 K | -$244.30 K(+82.6%) | -$609.00 K(+67.0%) |
| Sep 2018 | - | -$133.80 K(+24.9%) | -$364.70 K(+57.9%) |
| Jun 2018 | - | -$107.10 K(-13.5%) | -$230.90 K(+86.5%) |
| Mar 2018 | - | -$123.80 K | -$123.80 K |
FAQ
- What is Akerna annual cash flow from operations?
- What is the all time high annual CFO for Akerna?
- What is Akerna annual CFO year-on-year change?
- What is Akerna quarterly cash flow from operations?
- What is the all time high quarterly CFO for Akerna?
- What is Akerna quarterly CFO year-on-year change?
- What is Akerna TTM cash flow from operations?
- What is the all time high TTM CFO for Akerna?
- What is Akerna TTM CFO year-on-year change?
What is Akerna annual cash flow from operations?
The current annual CFO of KERN is -$10.90 M
What is the all time high annual CFO for Akerna?
Akerna all-time high annual cash flow from operations is -$609.00 K
What is Akerna annual CFO year-on-year change?
Over the past year, KERN annual cash flow from operations has changed by -$2.73 M (-33.46%)
What is Akerna quarterly cash flow from operations?
The current quarterly CFO of KERN is -$1.12 M
What is the all time high quarterly CFO for Akerna?
Akerna all-time high quarterly cash flow from operations is -$107.10 K
What is Akerna quarterly CFO year-on-year change?
Over the past year, KERN quarterly cash flow from operations has changed by +$2.15 M (+65.81%)
What is Akerna TTM cash flow from operations?
The current TTM CFO of KERN is -$5.66 M
What is the all time high TTM CFO for Akerna?
Akerna all-time high TTM cash flow from operations is -$123.80 K
What is Akerna TTM CFO year-on-year change?
Over the past year, KERN TTM cash flow from operations has changed by +$7.89 M (+58.23%)