Kadem Sustainable Impact (KSICU) Cash From Operations

Annual CFO

-$1.86 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

KSICU Cash From Operations Chart

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High & Low

All-time High

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

3-Year Low

-$1.86 M
KSICU annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
KSICU previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
KSICU next annual earnings announcement has not yet been scheduled

OtherKSICUcash flowmetrics:

Annual CFI

-$175.00 M
KSICU annual cash flow from investing activities is -$175.00 million

Annual CFF

$176.93 M
KSICU annual cash flow from financing activities is $176.93 million

Annual FCF

-$1.86 M
KSICU annual free cash flow is -$1.86 million

Annual CAPEX

-
KSICU annual capital expenditures value is unknown

Quarterly CFO

-$97.80 K
+$208.00 K+68.02%

September 30, 2022

Summary

Performance

3-Month Change

+68.02%

1-Year Change

-65.48%

3-Year Change

-

5-Year Change

-

KSICU Quarterly CFO Chart

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High & Low

All-time High

-$59.10 K

3-Year Low

-$319.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
KSICU previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
KSICU next earnings announcement has not yet been scheduled

OtherKSICUcash flowmetrics:

Quarterly CFI

$0.00
KSICU quarterly cash flow from investing activities is $0.00

Quarterly CFF

$100.00 K
KSICU quarterly cash flow from financing activities is $100.00 thousand

Quarterly FCF

-$97.80 K
KSICU quarterly free cash flow is -$97.80 thousand

Quarterly CAPEX

-
KSICU quarterly capital expenditures value is unknown

TTM CFO

-$810.20 K
-$38.70 K-5.02%

September 30, 2022

Summary

Performance

3-Month Change

-5.02%

1-Year Change

+54.39%

3-Year Change

-

5-Year Change

-

KSICU TTM CFO Chart

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High & Low

All-time High

-$690.20 K

3-Year Low

-$1.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
KSICU previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
KSICU next earnings announcement has not yet been scheduled

OtherKSICUcash flowmetrics:

TTM CFI

$0.00
KSICU TTM cash flow from investing activities is $0.00

TTM CFF

$700.00 K
KSICU TTM cash flow from financing activities is $700.00 thousand

TTM FCF

-$810.20 K
KSICU TTM free cash flow is -$810.20 thousand

TTM CAPEX

-
KSICU TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KSICU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--65.5%+54.4%
3 y3 years---
5 y5 years---

KSICU Cash From Operations Highs & Lows

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-yearat highat low+12.2%+226.6%+17.4%+130.0%
5 y5-yearat highat low+65.5%+1426.4%+17.4%+130.0%
alltimeall timeat highat low+65.5%+1426.4%+17.4%+130.0%

Kadem Sustainable Impact Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$97.80 K(-68.0%)
-$810.20 K(+5.0%)
Jun 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%)
Sep 2021
-
-$59.10 K(-73.7%)
-$1.78 M(+3.4%)
Jun 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 annual cash flow from operations?
  • What is the all time high annual CFO for Kadem Sustainable Impact?
  • What is Kadem Sustainable Impact quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kadem Sustainable Impact?
  • What is Kadem Sustainable Impact quarterly CFO year-on-year change?
  • What is Kadem Sustainable Impact TTM cash flow from operations?
  • What is the all time high TTM CFO for Kadem Sustainable Impact?
  • What is Kadem Sustainable Impact TTM CFO year-on-year change?

What is Kadem Sustainable Impact annual cash flow from operations?

The current annual CFO of KSICU is -$1.86 M

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

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

What is Kadem Sustainable Impact quarterly cash flow from operations?

The current quarterly CFO of KSICU is -$97.80 K

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

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

What is Kadem Sustainable Impact quarterly CFO year-on-year change?

Over the past year, KSICU quarterly cash flow from operations has changed by -$38.70 K (-65.48%)

What is Kadem Sustainable Impact TTM cash flow from operations?

The current TTM CFO of KSICU is -$810.20 K

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

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

What is Kadem Sustainable Impact TTM CFO year-on-year change?

Over the past year, KSICU TTM cash flow from operations has changed by +$966.20 K (+54.39%)