Annual CFO
$20.33 M
+$26.22 M+444.94%
December 1, 2023
Summary
- As of February 22, 2025, KRMN annual cash flow from operations is $20.33 million, with the most recent change of +$26.22 million (+444.94%) on December 1, 2023.
- During the last 3 years, KRMN annual CFO has risen by +$26.22 million (+444.94%).
Performance
KRMN Cash From Operations Chart
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Earnings dates
Quarterly CFO
$19.09 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, KRMN quarterly cash flow from operations is $19.09 million
Performance
KRMN Quarterly CFO Chart
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TTM CFO
$19.09 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, KRMN TTM cash flow from operations is $19.09 million
Performance
KRMN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRMN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +444.9% | - | - |
| 3 y3 years | +444.9% | - | - |
| 5 y5 years | +444.9% | - | - |
KRMN 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 | -129.0% | at high | at low | at high | at low |
| 5 y | 5-year | at high | -129.0% | at high | at low | at high | at low |
| alltime | all time | at high | -129.0% | at high | at low | at high | at low |
Karman Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.09 M | $19.09 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $20.33 M(-444.9%) | - | - |
| Dec 2022 | -$5.89 M | - | - |
FAQ
- What is Karman Holdings annual cash flow from operations?
- What is the all time high annual CFO for Karman Holdings?
- What is Karman Holdings annual CFO year-on-year change?
- What is Karman Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Karman Holdings?
- What is Karman Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Karman Holdings?
What is Karman Holdings annual cash flow from operations?
The current annual CFO of KRMN is $20.33 M
What is the all time high annual CFO for Karman Holdings?
Karman Holdings all-time high annual cash flow from operations is $20.33 M
What is Karman Holdings annual CFO year-on-year change?
Over the past year, KRMN annual cash flow from operations has changed by +$26.22 M (+444.94%)
What is Karman Holdings quarterly cash flow from operations?
The current quarterly CFO of KRMN is $19.09 M
What is the all time high quarterly CFO for Karman Holdings?
Karman Holdings all-time high quarterly cash flow from operations is $19.09 M
What is Karman Holdings TTM cash flow from operations?
The current TTM CFO of KRMN is $19.09 M
What is the all time high TTM CFO for Karman Holdings?
Karman Holdings all-time high TTM cash flow from operations is $19.09 M