Annual CFO
-$275.25 K
-$589.65 K-187.55%
December 31, 2023
Summary
- As of February 7, 2025, KIQ annual cash flow from operations is -$275.25 thousand, with the most recent change of -$589.65 thousand (-187.55%) on December 31, 2023.
- During the last 3 years, KIQ annual CFO has risen by +$1.29 million (+82.37%).
Performance
KIQ Cash From Operations Chart
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Quarterly CFO
$65.44 K
-$55.58 K-45.93%
March 31, 2024
Summary
- As of February 7, 2025, KIQ quarterly cash flow from operations is $65.44 thousand, with the most recent change of -$55.58 thousand (-45.93%) on March 31, 2024.
- Over the past year, KIQ quarterly CFO has dropped by -$196.06 thousand (-74.97%).
Performance
KIQ Quarterly CFO Chart
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TTM CFO
-$215.04 K
+$60.24 K+21.88%
March 31, 2024
Summary
- As of February 7, 2025, KIQ TTM cash flow from operations is -$215.04 thousand, with the most recent change of +$60.24 thousand (+21.88%) on March 31, 2024.
- Over the past year, KIQ TTM CFO has increased by +$29.06 thousand (+11.91%).
Performance
KIQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KIQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -187.6% | -75.0% | +11.9% |
| 3 y3 years | +82.4% | -75.0% | +11.9% |
| 5 y5 years | -122.8% | -75.0% | +11.9% |
KIQ 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 | -187.5% | +562.4% | -91.5% | -1113.1% | -123.2% | +747.9% |
| 5 y | 5-year | -107.6% | +562.4% | -97.9% | -1816.5% | -104.7% | +1363.7% |
| alltime | all time | -105.6% | +1574.4% | -97.9% | -2930.3% | -103.8% | +2043.2% |
Kelso Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $65.44 K(-45.9%) | -$215.04 K(-21.9%) |
| Dec 2023 | -$275.25 K(-187.5%) | $121.02 K(-53.7%) | -$275.28 K(+12.8%) |
| Sep 2023 | - | $261.50 K(-139.4%) | -$244.10 K(-193.8%) |
| Jun 2023 | - | -$663.00 K(<-9900.0%) | $260.20 K(-71.9%) |
| Mar 2023 | - | $5200.00(-96.6%) | $925.30 K(+194.3%) |
| Dec 2022 | $314.40 K(-117.2%) | $152.20 K(-80.1%) | $314.40 K(+17.8%) |
| Sep 2022 | - | $765.80 K(>+9900.0%) | $266.80 K(-130.7%) |
| Jun 2022 | - | $2100.00(-100.3%) | -$868.40 K(-33.5%) |
| Mar 2022 | - | -$605.70 K(-679.1%) | -$1.31 M(-28.4%) |
| Dec 2021 | -$1.82 M(+16.8%) | $104.60 K(-128.3%) | -$1.82 M(-20.2%) |
| Sep 2021 | - | -$369.40 K(-15.1%) | -$2.28 M(-14.3%) |
| Jun 2021 | - | -$435.20 K(-61.3%) | -$2.67 M(-15.3%) |
| Mar 2021 | - | -$1.12 M(+215.4%) | -$3.15 M(+101.6%) |
| Dec 2020 | -$1.56 M(-143.2%) | -$356.20 K(-52.6%) | -$1.56 M(-182.8%) |
| Sep 2020 | - | -$751.10 K(-18.1%) | $1.89 M(-45.9%) |
| Jun 2020 | - | -$916.90 K(-298.2%) | $3.49 M(-23.1%) |
| Mar 2020 | - | $462.60 K(-85.0%) | $4.53 M(+25.2%) |
| Dec 2019 | $3.62 M(+199.6%) | $3.09 M(+263.8%) | $3.62 M(+107.7%) |
| Sep 2019 | - | $849.60 K(+558.6%) | $1.74 M(+45.5%) |
| Jun 2019 | - | $129.00 K(-128.6%) | $1.20 M(+78.1%) |
| Mar 2019 | - | -$450.60 K(-137.1%) | $672.20 K(-44.3%) |
| Dec 2018 | $1.21 M(-174.1%) | $1.21 M(+299.0%) | $1.21 M(-233.3%) |
| Sep 2018 | - | $304.40 K(-176.8%) | -$906.30 K(-9.3%) |
| Jun 2018 | - | -$396.10 K(-566.0%) | -$999.70 K(+72.2%) |
| Mar 2018 | - | $85.00 K(-109.4%) | -$580.60 K(-64.4%) |
| Dec 2017 | -$1.63 M(+42.6%) | -$899.60 K(-526.4%) | -$1.63 M(+63.8%) |
| Sep 2017 | - | $211.00 K(+817.4%) | -$995.10 K(-41.7%) |
| Jun 2017 | - | $23.00 K(-102.4%) | -$1.71 M(-19.8%) |
| Mar 2017 | - | -$964.80 K(+265.0%) | -$2.13 M(+86.1%) |
| Dec 2016 | -$1.14 M(-75.2%) | -$264.30 K(-47.1%) | -$1.14 M(-39.3%) |
| Sep 2016 | - | -$499.90 K(+25.4%) | -$1.88 M(+16.1%) |
| Jun 2016 | - | -$398.60 K(-2113.1%) | -$1.62 M(-40.7%) |
| Mar 2016 | - | $19.80 K(-102.0%) | -$2.74 M(-40.6%) |
| Dec 2015 | -$4.61 M(-193.2%) | -$1.00 M(+321.1%) | -$4.61 M(+51.2%) |
| Sep 2015 | - | -$238.60 K(-84.2%) | -$3.05 M(<-9900.0%) |
| Jun 2015 | - | -$1.51 M(-18.3%) | $3200.00(-99.0%) |
| Mar 2015 | - | -$1.85 M(-433.0%) | $306.70 K(-93.8%) |
| Dec 2014 | $4.95 M(+243.5%) | $556.20 K(-80.2%) | $4.95 M(-12.5%) |
| Sep 2014 | - | $2.81 M(-332.5%) | $5.65 M(+82.7%) |
| Jun 2014 | - | -$1.21 M(-143.4%) | $3.09 M(-23.3%) |
| Mar 2014 | - | $2.79 M(+120.8%) | $4.03 M(+180.2%) |
| Dec 2013 | $1.44 M(-429.9%) | $1.26 M(+398.6%) | $1.44 M(+711.3%) |
| Sep 2013 | - | $253.20 K(-194.4%) | $177.50 K(-135.6%) |
| Jun 2013 | - | -$268.10 K(-239.3%) | -$499.10 K(-41.0%) |
| Mar 2013 | - | $192.40 K(-145.4%) | -$846.50 K(-60.2%) |
| Dec 2012 | -$436.50 K(-79.5%) | - | - |
| Aug 2012 | - | -$423.40 K(-31.2%) | -$2.12 M(-13.2%) |
| Aug 2012 | -$2.12 M(+49.5%) | - | - |
| May 2012 | - | -$615.50 K(-11.9%) | -$2.45 M(+16.1%) |
| Feb 2012 | - | -$698.30 K(+80.1%) | -$2.11 M(+14.2%) |
| Nov 2011 | - | -$387.70 K(-48.1%) | -$1.85 M(+30.0%) |
| Aug 2011 | -$1.42 M | -$746.60 K(+169.9%) | -$1.42 M(+29.5%) |
| May 2011 | - | -$276.60 K(-36.7%) | -$1.10 M(+13.4%) |
| Feb 2011 | - | -$436.80 K(-1222.9%) | -$967.70 K(+82.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2010 | - | $38.90 K(-109.2%) | -$531.80 K(-30.9%) |
| Aug 2010 | -$769.90 K(+163.8%) | -$423.10 K(+188.4%) | -$770.00 K(+113.9%) |
| May 2010 | - | -$146.70 K(>+9900.0%) | -$359.90 K(+4.8%) |
| Feb 2010 | - | -$900.00(-99.5%) | -$343.40 K(-25.4%) |
| Nov 2009 | - | -$199.30 K(+1433.1%) | -$460.40 K(+57.7%) |
| Aug 2009 | -$291.90 K(-20.6%) | -$13.00 K(-90.0%) | -$291.90 K(-34.0%) |
| May 2009 | - | -$130.20 K(+10.4%) | -$442.60 K(+13.0%) |
| Feb 2009 | - | -$117.90 K(+282.8%) | -$391.80 K(-0.8%) |
| Nov 2008 | - | -$30.80 K(-81.2%) | -$395.10 K(+7.4%) |
| Aug 2008 | -$367.80 K(+2.6%) | -$163.70 K(+106.2%) | -$367.90 K(+59.9%) |
| May 2008 | - | -$79.40 K(-34.5%) | -$230.10 K(-26.3%) |
| Feb 2008 | - | -$121.20 K(+3266.7%) | -$312.00 K(-4.1%) |
| Nov 2007 | - | -$3600.00(-86.1%) | -$325.50 K(-9.2%) |
| Aug 2007 | -$358.60 K(-17.3%) | -$25.90 K(-83.9%) | -$358.60 K(-14.3%) |
| May 2007 | - | -$161.30 K(+19.7%) | -$418.40 K(-2.2%) |
| Feb 2007 | - | -$134.70 K(+267.0%) | -$427.70 K(+11.9%) |
| Nov 2006 | - | -$36.70 K(-57.2%) | -$382.10 K(-11.9%) |
| Aug 2006 | -$433.80 K(-29.2%) | -$85.70 K(-49.8%) | -$433.70 K(-8.9%) |
| May 2006 | - | -$170.60 K(+91.5%) | -$476.00 K(-12.6%) |
| Feb 2006 | - | -$89.10 K(+0.9%) | -$544.40 K(-5.1%) |
| Nov 2005 | - | -$88.30 K(-31.0%) | -$573.70 K(-6.3%) |
| Aug 2005 | -$612.60 K(+32.3%) | -$128.00 K(-46.4%) | -$612.60 K(+6.2%) |
| May 2005 | - | -$239.00 K(+101.9%) | -$577.00 K(+30.4%) |
| Feb 2005 | - | -$118.40 K(-6.9%) | -$442.60 K(+0.5%) |
| Nov 2004 | - | -$127.20 K(+37.7%) | -$440.20 K(-4.9%) |
| Aug 2004 | -$463.00 K(-5.4%) | -$92.40 K(-11.7%) | -$462.90 K(-17.2%) |
| May 2004 | - | -$104.60 K(-9.8%) | -$559.10 K(-5.4%) |
| Feb 2004 | - | -$116.00 K(-22.6%) | -$590.80 K(+10.7%) |
| Nov 2003 | - | -$149.90 K(-20.5%) | -$533.60 K(+9.0%) |
| Aug 2003 | -$489.50 K(+40.1%) | -$188.60 K(+38.4%) | -$489.50 K(+50.9%) |
| May 2003 | - | -$136.30 K(+131.8%) | -$324.30 K(+18.8%) |
| Feb 2003 | - | -$58.80 K(-44.4%) | -$273.00 K(+6.3%) |
| Nov 2002 | - | -$105.80 K(+352.1%) | -$256.80 K(-26.5%) |
| Aug 2002 | -$349.50 K(+257.4%) | -$23.40 K(-72.5%) | -$349.40 K(+12.7%) |
| May 2002 | - | -$85.00 K(+99.5%) | -$309.90 K(+29.7%) |
| Feb 2002 | - | -$42.60 K(-78.5%) | -$238.90 K(-5.1%) |
| Nov 2001 | - | -$198.40 K(-1332.3%) | -$251.80 K(+157.5%) |
| Aug 2001 | -$97.80 K(-67.3%) | $16.10 K(-215.0%) | -$97.80 K(-49.1%) |
| May 2001 | - | -$14.00 K(-74.8%) | -$192.00 K(-40.7%) |
| Feb 2001 | - | -$55.50 K(+25.0%) | -$323.80 K(-4.1%) |
| Nov 2000 | - | -$44.40 K(-43.1%) | -$337.50 K(+13.0%) |
| Aug 2000 | -$298.70 K(+171.5%) | -$78.10 K(-46.4%) | -$298.80 K(+11.0%) |
| May 2000 | - | -$145.80 K(+110.7%) | -$269.30 K(+91.3%) |
| Feb 2000 | - | -$69.20 K(+1114.0%) | -$140.80 K(+42.9%) |
| Nov 1999 | - | -$5700.00(-88.3%) | -$98.50 K(-10.5%) |
| Aug 1999 | -$110.00 K(-63.3%) | -$48.60 K(+180.9%) | -$110.00 K(+5.9%) |
| May 1999 | - | -$17.30 K(-35.7%) | -$103.90 K(-46.2%) |
| Feb 1999 | - | -$26.90 K(+56.4%) | -$193.10 K(-28.9%) |
| Nov 1998 | - | -$17.20 K(-59.5%) | -$271.70 K(-9.3%) |
| Aug 1998 | -$299.50 K(+1102.8%) | -$42.50 K(-60.1%) | -$299.50 K(+16.5%) |
| May 1998 | - | -$106.50 K(+0.9%) | -$257.00 K(+70.8%) |
| Feb 1998 | - | -$105.50 K(+134.4%) | -$150.50 K(+234.4%) |
| Nov 1997 | - | -$45.00 K | -$45.00 K |
| Aug 1997 | -$24.90 K | - | - |
FAQ
- What is Kelso Technologies annual cash flow from operations?
- What is the all time high annual CFO for Kelso Technologies?
- What is Kelso Technologies annual CFO year-on-year change?
- What is Kelso Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kelso Technologies?
- What is Kelso Technologies quarterly CFO year-on-year change?
- What is Kelso Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Kelso Technologies?
- What is Kelso Technologies TTM CFO year-on-year change?
What is Kelso Technologies annual cash flow from operations?
The current annual CFO of KIQ is -$275.25 K
What is the all time high annual CFO for Kelso Technologies?
Kelso Technologies all-time high annual cash flow from operations is $4.95 M
What is Kelso Technologies annual CFO year-on-year change?
Over the past year, KIQ annual cash flow from operations has changed by -$589.65 K (-187.55%)
What is Kelso Technologies quarterly cash flow from operations?
The current quarterly CFO of KIQ is $65.44 K
What is the all time high quarterly CFO for Kelso Technologies?
Kelso Technologies all-time high quarterly cash flow from operations is $3.09 M
What is Kelso Technologies quarterly CFO year-on-year change?
Over the past year, KIQ quarterly cash flow from operations has changed by -$196.06 K (-74.97%)
What is Kelso Technologies TTM cash flow from operations?
The current TTM CFO of KIQ is -$215.04 K
What is the all time high TTM CFO for Kelso Technologies?
Kelso Technologies all-time high TTM cash flow from operations is $5.65 M
What is Kelso Technologies TTM CFO year-on-year change?
Over the past year, KIQ TTM cash flow from operations has changed by +$29.06 K (+11.91%)