Kadem Sustainable Impact Corpor (KSI) Cash From Operations

Annual CFO

-$1.86 M
0.00%

31 December 2021

All-time High

-$1.86 M
KSI annual cash flow from operations is currently at an all-time high

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$175.00 M
KSI annual cash flow from investing activities is -$175.00 million
Annual CFF$176.93 M
KSI annual cash flow from financing activities is $176.93 million
Annual FCF-$1.86 M
KSI annual free cash flow is -$1.86 million

KSI Cash From Operations Chart

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Quarterly CFO

-$97.80 K
+$208.00 K+68.02%

30 September 2022

3-Year Change

-12.16%
KSI quarterly cash flow from operations is down -12.16% over the past 3 years

All-time High

-$59.10 K
Quarterly CFI$0.00
KSI quarterly cash flow from investing activities is $0.00
Quarterly CFF$100.00 K
KSI quarterly cash flow from financing activities is $100.00 thousand
Quarterly FCF-$97.80 K
KSI quarterly free cash flow is -$97.80 thousand

KSI Quarterly CFO Chart

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TTM CFO

-$810.20 K
-$38.70 K-5.02%

30 September 2022

3-Year Change

+56.53%
KSI TTM cash flow from operations is up +56.53% over the past 3 years

All-time High

-$690.20 K
TTM CFI$0.00
KSI TTM cash flow from investing activities is $0.00
TTM CFF$700.00 K
KSI TTM cash flow from financing activities is $700.00 thousand
TTM FCF-$810.20 K
KSI TTM free cash flow is -$810.20 thousand

KSI TTM CFO Chart

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KSI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years--12.2%+56.5%
5 y5 years---

KSI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high+65.5%+17.4%

Kadem Sustainable Impact Corpor Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2022
-
-$97.80 K(-68.0%)
-$810.20 K(+5.0%)
June 2022
-
-$305.80 K(-4.3%)
-$771.50 K(+11.8%)
Mar 2022
-
-$319.40 K(+266.3%)
-$690.20 K(-63.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.86 M
-$87.20 K(+47.5%)
-$1.86 M(+4.9%)
Sept 2021
-
-$59.10 K(-73.7%)
-$1.78 M(+3.4%)
June 2021
-
-$224.50 K(-85.0%)
-$1.72 M(+15.0%)
Mar 2021
-
-$1.49 M
-$1.49 M

FAQ

  • What is Kadem Sustainable Impact Corpor annual cash flow from operations?
  • What is the all time high annual CFO for Kadem Sustainable Impact Corpor?
  • What is Kadem Sustainable Impact Corpor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kadem Sustainable Impact Corpor?
  • What is Kadem Sustainable Impact Corpor TTM cash flow from operations?
  • What is the all time high TTM CFO for Kadem Sustainable Impact Corpor?

What is Kadem Sustainable Impact Corpor annual cash flow from operations?

The current annual CFO of KSI is -$1.86 M

What is the all time high annual CFO for Kadem Sustainable Impact Corpor?

Kadem Sustainable Impact Corpor all-time high annual cash flow from operations is -$1.86 M

What is Kadem Sustainable Impact Corpor quarterly cash flow from operations?

The current quarterly CFO of KSI is -$97.80 K

What is the all time high quarterly CFO for Kadem Sustainable Impact Corpor?

Kadem Sustainable Impact Corpor all-time high quarterly cash flow from operations is -$59.10 K

What is Kadem Sustainable Impact Corpor TTM cash flow from operations?

The current TTM CFO of KSI is -$810.20 K

What is the all time high TTM CFO for Kadem Sustainable Impact Corpor?

Kadem Sustainable Impact Corpor all-time high TTM cash flow from operations is -$690.20 K