Annual CFO
-$941.90 K
NaN%
December 31, 2021
Summary
- As of February 10, 2025, KLAQ annual cash flow from operations is -$941.90 thousand
Performance
KLAQ Cash From Operations Chart
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Quarterly CFO
-$54.30 K
+$57.10 K+51.26%
September 30, 2022
Summary
- As of February 10, 2025, KLAQ quarterly cash flow from operations is -$54.30 thousand, with the most recent change of +$57.10 thousand (+51.26%) on September 30, 2022.
- Over the past year, KLAQ quarterly CFO has dropped by -$5400.00 (-11.04%).
Performance
KLAQ Quarterly CFO Chart
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TTM CFO
-$651.30 K
-$5400.00-0.84%
September 30, 2022
Summary
- As of February 10, 2025, KLAQ TTM cash flow from operations is -$651.30 thousand, with the most recent change of -$5400.00 (-0.84%) on September 30, 2022.
- Over the past year, KLAQ TTM CFO has increased by +$169.20 thousand (+20.62%).
Performance
KLAQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KLAQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -11.0% | +20.6% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
KLAQ 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 | at high | +570.9% | +0.8% | +44.6% |
| 5 y | 5-year | at high | at low | +11.0% | +845.7% | +26.8% | +44.6% |
| alltime | all time | at high | at low | +11.0% | +845.7% | +26.8% | +44.6% |
KL Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$54.30 K(-51.3%) | -$651.30 K(+0.8%) |
| Jun 2022 | - | -$111.40 K(-69.4%) | -$645.90 K(-18.5%) |
| Mar 2022 | - | -$364.30 K(+200.3%) | -$792.60 K(-15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$941.90 K | -$121.30 K(+148.1%) | -$941.80 K(+14.8%) |
| Sep 2021 | - | -$48.90 K(-81.1%) | -$820.50 K(+6.3%) |
| Jun 2021 | - | -$258.10 K(-49.7%) | -$771.60 K(+50.3%) |
| Mar 2021 | - | -$513.50 K | -$513.50 K |
FAQ
- What is KL Acquisition annual cash flow from operations?
- What is the all time high annual CFO for KL Acquisition?
- What is KL Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for KL Acquisition?
- What is KL Acquisition quarterly CFO year-on-year change?
- What is KL Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for KL Acquisition?
- What is KL Acquisition TTM CFO year-on-year change?
What is KL Acquisition annual cash flow from operations?
The current annual CFO of KLAQ is -$941.90 K
What is the all time high annual CFO for KL Acquisition?
KL Acquisition all-time high annual cash flow from operations is -$941.90 K
What is KL Acquisition quarterly cash flow from operations?
The current quarterly CFO of KLAQ is -$54.30 K
What is the all time high quarterly CFO for KL Acquisition?
KL Acquisition all-time high quarterly cash flow from operations is -$48.90 K
What is KL Acquisition quarterly CFO year-on-year change?
Over the past year, KLAQ quarterly cash flow from operations has changed by -$5400.00 (-11.04%)
What is KL Acquisition TTM cash flow from operations?
The current TTM CFO of KLAQ is -$651.30 K
What is the all time high TTM CFO for KL Acquisition?
KL Acquisition all-time high TTM cash flow from operations is -$513.50 K
What is KL Acquisition TTM CFO year-on-year change?
Over the past year, KLAQ TTM cash flow from operations has changed by +$169.20 K (+20.62%)