Annual CFO
$38.65 M
+$16.61 M+75.33%
December 31, 2023
Summary
- As of February 8, 2025, KGEI annual cash flow from operations is $38.65 million, with the most recent change of +$16.61 million (+75.33%) on December 31, 2023.
- During the last 3 years, KGEI annual CFO has risen by +$32.54 million (+532.42%).
- KGEI annual CFO is now at all-time high.
Performance
KGEI Cash From Operations Chart
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Quarterly CFO
$11.78 M
+$4.46 M+61.01%
September 1, 2024
Summary
- As of February 8, 2025, KGEI quarterly cash flow from operations is $11.78 million, with the most recent change of +$4.46 million (+61.01%) on September 1, 2024.
- Over the past year, KGEI quarterly CFO has increased by +$2.15 million (+22.34%).
- KGEI quarterly CFO is now -9.56% below its all-time high of $13.03 million, reached on March 1, 2023.
Performance
KGEI Quarterly CFO Chart
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TTM CFO
$38.77 M
+$2.15 M+5.88%
September 1, 2024
Summary
- As of February 8, 2025, KGEI TTM cash flow from operations is $38.77 million, with the most recent change of +$2.15 million (+5.88%) on September 1, 2024.
- Over the past year, KGEI TTM CFO has increased by +$4.00 million (+11.50%).
- KGEI TTM CFO is now at all-time high.
Performance
KGEI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KGEI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.3% | +22.3% | +11.5% |
| 3 y3 years | +532.4% | +697.2% | +551.5% |
| 5 y5 years | +228.2% | +697.2% | +551.5% |
KGEI 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 | +513.1% | -9.6% | +848.0% | at high | +527.1% |
| 5 y | 5-year | at high | +532.4% | -9.6% | +1255.9% | at high | +602.4% |
| alltime | all time | at high | +480.6% | -9.6% | +231.6% | at high | +481.9% |
Kolibri Global Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.78 M(+61.0%) | $38.77 M(+5.9%) |
| Jun 2024 | - | $7.32 M(-24.5%) | $36.62 M(+3.7%) |
| Mar 2024 | - | $9.70 M(-2.8%) | $35.31 M(-8.6%) |
| Dec 2023 | $38.65 M(+75.3%) | $9.97 M(+3.6%) | $38.65 M(+11.1%) |
| Sep 2023 | - | $9.63 M(+60.2%) | $34.77 M(+10.3%) |
| Jun 2023 | - | $6.01 M(-53.8%) | $31.53 M(-6.8%) |
| Mar 2023 | - | $13.03 M(+113.7%) | $33.83 M(+53.5%) |
| Dec 2022 | $22.04 M(+249.7%) | - | - |
| Dec 2022 | - | $6.10 M(-4.5%) | $22.04 M(+24.1%) |
| Sep 2022 | - | $6.39 M(-23.2%) | $17.76 M(+38.2%) |
| Jun 2022 | - | $8.31 M(+568.9%) | $12.85 M(+107.8%) |
| Mar 2022 | - | $1.24 M(-31.4%) | $6.18 M(-1.9%) |
| Dec 2021 | $6.30 M(+3.1%) | $1.81 M(+22.6%) | $6.30 M(+5.9%) |
| Sep 2021 | - | $1.48 M(-10.4%) | $5.95 M(-3.3%) |
| Jun 2021 | - | $1.65 M(+20.9%) | $6.16 M(+10.8%) |
| Mar 2021 | - | $1.36 M(-6.6%) | $5.56 M(-9.0%) |
| Dec 2020 | $6.11 M(-9.7%) | $1.46 M(-13.3%) | $6.11 M(+10.7%) |
| Sep 2020 | - | $1.68 M(+60.4%) | $5.52 M(-5.2%) |
| Jun 2020 | - | $1.05 M(-45.2%) | $5.82 M(-11.4%) |
| Mar 2020 | - | $1.92 M(+120.6%) | $6.57 M(-2.9%) |
| Dec 2019 | $6.77 M(-42.5%) | $869.00 K(-56.2%) | $6.77 M(-19.5%) |
| Sep 2019 | - | $1.99 M(+10.2%) | $8.41 M(-14.7%) |
| Jun 2019 | - | $1.80 M(-14.8%) | $9.86 M(-15.4%) |
| Mar 2019 | - | $2.11 M(-15.9%) | $11.65 M(-1.1%) |
| Dec 2018 | $11.78 M(+136.2%) | $2.51 M(-26.8%) | $11.78 M(-0.9%) |
| Sep 2018 | - | $3.43 M(-4.4%) | $11.88 M(+23.9%) |
| Jun 2018 | - | $3.59 M(+60.4%) | $9.59 M(+32.8%) |
| Mar 2018 | - | $2.24 M(-14.3%) | $7.22 M(+44.8%) |
| Dec 2017 | $4.99 M(-3.7%) | $2.61 M(+128.5%) | $4.99 M(+76.4%) |
| Sep 2017 | - | $1.14 M(-6.4%) | $2.83 M(-14.8%) |
| Jun 2017 | - | $1.22 M(>+9900.0%) | $3.32 M(-8.9%) |
| Mar 2017 | - | $6000.00(-98.7%) | $3.64 M(-29.7%) |
| Dec 2016 | $5.18 M | $454.00 K(-72.2%) | $5.18 M(-10.1%) |
| Sep 2016 | - | $1.64 M(+5.7%) | $5.76 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $1.55 M(+0.2%) | $5.81 M(-0.6%) |
| Mar 2016 | - | $1.54 M(+48.6%) | $5.84 M(+4.7%) |
| Dec 2015 | $5.58 M(-56.2%) | $1.04 M(-38.2%) | $5.58 M(-38.7%) |
| Sep 2015 | - | $1.68 M(+6.3%) | $9.11 M(-11.7%) |
| Jun 2015 | - | $1.58 M(+23.2%) | $10.32 M(-6.9%) |
| Mar 2015 | - | $1.28 M(-71.9%) | $11.08 M(-13.1%) |
| Dec 2014 | $12.75 M(-291.6%) | $4.57 M(+58.0%) | $12.75 M(+21.8%) |
| Sep 2014 | - | $2.89 M(+23.5%) | $10.47 M(+43.0%) |
| Jun 2014 | - | $2.34 M(-20.8%) | $7.32 M(-284.6%) |
| Mar 2014 | - | $2.96 M(+29.3%) | -$3.97 M(-40.4%) |
| Dec 2013 | -$6.66 M(-34.4%) | $2.29 M(-986.0%) | -$6.66 M(-18.4%) |
| Sep 2013 | - | -$258.00 K(-97.1%) | -$8.16 M(-18.0%) |
| Jun 2013 | - | -$8.95 M(-3440.3%) | -$9.95 M(+95.7%) |
| Mar 2013 | - | $268.00 K(-65.8%) | -$5.09 M(-49.9%) |
| Dec 2012 | -$10.15 M(-371.7%) | $784.00 K(-138.2%) | -$10.15 M(+34.1%) |
| Sep 2012 | - | -$2.05 M(-49.7%) | -$7.57 M(+78.2%) |
| Jun 2012 | - | -$4.08 M(-14.9%) | -$4.25 M(+9.8%) |
| Mar 2012 | - | -$4.80 M(-242.7%) | -$3.87 M(-203.6%) |
| Dec 2011 | $3.74 M(-154.7%) | $3.36 M(+164.8%) | $3.74 M(+82.2%) |
| Sep 2011 | - | $1.27 M(-134.3%) | $2.05 M(-426.6%) |
| Jun 2011 | - | -$3.71 M(-231.9%) | -$628.00 K(+5.0%) |
| Mar 2011 | - | $2.81 M(+67.6%) | -$598.00 K(-91.3%) |
| Dec 2010 | -$6.83 M(-181.2%) | $1.68 M(-219.0%) | -$6.83 M(+15.9%) |
| Sep 2010 | - | -$1.41 M(-61.7%) | -$5.90 M(+50.2%) |
| Jun 2010 | - | -$3.68 M(+7.3%) | -$3.93 M(+930.7%) |
| Mar 2010 | - | -$3.43 M(-231.1%) | -$381.00 K(-104.5%) |
| Dec 2009 | $8.42 M(-2431.6%) | $2.61 M(+365.1%) | $8.42 M(+95.2%) |
| Sep 2009 | - | $562.00 K(-529.0%) | $4.31 M(-20.1%) |
| Jun 2009 | - | -$131.00 K(-102.4%) | $5.40 M(+25.6%) |
| Mar 2009 | - | $5.37 M(-460.3%) | $4.30 M(-1290.3%) |
| Dec 2008 | -$361.00 K(-70.6%) | -$1.49 M(-190.6%) | -$361.00 K(-131.9%) |
| Sep 2008 | - | $1.65 M(-233.8%) | $1.13 M(-319.0%) |
| Jun 2008 | - | -$1.23 M(-272.3%) | -$516.00 K(-172.3%) |
| Mar 2008 | - | $714.00 K | $714.00 K |
| Dec 2007 | -$1.23 M | - | - |
FAQ
- What is Kolibri Global Energy annual cash flow from operations?
- What is the all time high annual CFO for Kolibri Global Energy?
- What is Kolibri Global Energy annual CFO year-on-year change?
- What is Kolibri Global Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kolibri Global Energy?
- What is Kolibri Global Energy quarterly CFO year-on-year change?
- What is Kolibri Global Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Kolibri Global Energy?
- What is Kolibri Global Energy TTM CFO year-on-year change?
What is Kolibri Global Energy annual cash flow from operations?
The current annual CFO of KGEI is $38.65 M
What is the all time high annual CFO for Kolibri Global Energy?
Kolibri Global Energy all-time high annual cash flow from operations is $38.65 M
What is Kolibri Global Energy annual CFO year-on-year change?
Over the past year, KGEI annual cash flow from operations has changed by +$16.61 M (+75.33%)
What is Kolibri Global Energy quarterly cash flow from operations?
The current quarterly CFO of KGEI is $11.78 M
What is the all time high quarterly CFO for Kolibri Global Energy?
Kolibri Global Energy all-time high quarterly cash flow from operations is $13.03 M
What is Kolibri Global Energy quarterly CFO year-on-year change?
Over the past year, KGEI quarterly cash flow from operations has changed by +$2.15 M (+22.34%)
What is Kolibri Global Energy TTM cash flow from operations?
The current TTM CFO of KGEI is $38.77 M
What is the all time high TTM CFO for Kolibri Global Energy?
Kolibri Global Energy all-time high TTM cash flow from operations is $38.77 M
What is Kolibri Global Energy TTM CFO year-on-year change?
Over the past year, KGEI TTM cash flow from operations has changed by +$4.00 M (+11.50%)