Annual CFO
-$24.16 M
-$91.00 K-0.38%
December 31, 2023
Summary
- As of February 7, 2025, KSCP annual cash flow from operations is -$24.16 million, with the most recent change of -$91.00 thousand (-0.38%) on December 31, 2023.
- During the last 3 years, KSCP annual CFO has fallen by -$8.99 million (-59.24%).
- KSCP annual CFO is now -183.46% below its all-time high of -$8.52 million, reached on December 31, 2019.
Performance
KSCP Cash From Operations Chart
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Quarterly CFO
-$4.74 M
-$704.00 K-17.46%
September 30, 2024
Summary
- As of February 7, 2025, KSCP quarterly cash flow from operations is -$4.74 million, with the most recent change of -$704.00 thousand (-17.46%) on September 30, 2024.
- Over the past year, KSCP quarterly CFO has increased by +$2.21 million (+31.80%).
- KSCP quarterly CFO is now -52.64% below its all-time high of -$3.10 million, reached on September 30, 2021.
Performance
KSCP Quarterly CFO Chart
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TTM CFO
-$23.37 M
+$2.21 M+8.63%
September 30, 2024
Summary
- As of February 7, 2025, KSCP TTM cash flow from operations is -$23.37 million, with the most recent change of +$2.21 million (+8.63%) on September 30, 2024.
- Over the past year, KSCP TTM CFO has increased by +$457.00 thousand (+1.92%).
- KSCP TTM CFO is now -305.94% below its all-time high of -$5.76 million, reached on March 31, 2021.
Performance
KSCP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KSCP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.4% | +31.8% | +1.9% |
| 3 y3 years | -59.2% | +27.0% | -16.3% |
| 5 y5 years | -183.5% | - | - |
KSCP 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 | -20.1% | at low | -17.5% | +45.0% | -16.3% | +11.1% |
| 5 y | 5-year | -183.5% | at low | -52.6% | +45.0% | -305.9% | +11.1% |
| alltime | all time | -183.5% | at low | -52.6% | +45.0% | -305.9% | +11.1% |
Knightscope Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.74 M(+17.5%) | -$23.37 M(-8.6%) |
| Jun 2024 | - | -$4.03 M(-53.2%) | -$25.58 M(-2.7%) |
| Mar 2024 | - | -$8.61 M(+43.6%) | -$26.28 M(+8.8%) |
| Dec 2023 | -$24.16 M(+0.4%) | -$6.00 M(-13.6%) | -$24.16 M(+1.4%) |
| Sep 2023 | - | -$6.94 M(+46.7%) | -$23.83 M(+10.1%) |
| Jun 2023 | - | -$4.73 M(-27.0%) | -$21.64 M(-2.5%) |
| Mar 2023 | - | -$6.48 M(+14.3%) | -$22.20 M(-7.8%) |
| Dec 2022 | -$24.06 M | -$5.67 M(+19.4%) | -$24.06 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$4.75 M(-10.1%) | -$24.88 M(+7.1%) |
| Jun 2022 | - | -$5.29 M(-36.7%) | -$23.23 M(+2.3%) |
| Mar 2022 | - | -$8.35 M(+28.7%) | -$22.70 M(+12.9%) |
| Dec 2021 | -$20.11 M(+32.5%) | -$6.49 M(+109.1%) | -$20.11 M(+47.6%) |
| Sep 2021 | - | -$3.10 M(-34.8%) | -$13.62 M(+29.5%) |
| Jun 2021 | - | -$4.76 M(-17.3%) | -$10.52 M(+82.7%) |
| Mar 2021 | - | -$5.76 M | -$5.76 M |
| Dec 2020 | -$15.17 M(+78.0%) | - | - |
| Dec 2019 | -$8.52 M | - | - |
FAQ
- What is Knightscope annual cash flow from operations?
- What is the all time high annual CFO for Knightscope?
- What is Knightscope annual CFO year-on-year change?
- What is Knightscope quarterly cash flow from operations?
- What is the all time high quarterly CFO for Knightscope?
- What is Knightscope quarterly CFO year-on-year change?
- What is Knightscope TTM cash flow from operations?
- What is the all time high TTM CFO for Knightscope?
- What is Knightscope TTM CFO year-on-year change?
What is Knightscope annual cash flow from operations?
The current annual CFO of KSCP is -$24.16 M
What is the all time high annual CFO for Knightscope?
Knightscope all-time high annual cash flow from operations is -$8.52 M
What is Knightscope annual CFO year-on-year change?
Over the past year, KSCP annual cash flow from operations has changed by -$91.00 K (-0.38%)
What is Knightscope quarterly cash flow from operations?
The current quarterly CFO of KSCP is -$4.74 M
What is the all time high quarterly CFO for Knightscope?
Knightscope all-time high quarterly cash flow from operations is -$3.10 M
What is Knightscope quarterly CFO year-on-year change?
Over the past year, KSCP quarterly cash flow from operations has changed by +$2.21 M (+31.80%)
What is Knightscope TTM cash flow from operations?
The current TTM CFO of KSCP is -$23.37 M
What is the all time high TTM CFO for Knightscope?
Knightscope all-time high TTM cash flow from operations is -$5.76 M
What is Knightscope TTM CFO year-on-year change?
Over the past year, KSCP TTM cash flow from operations has changed by +$457.00 K (+1.92%)