Annual CFO
-$6.66 M
+$3.77 M+36.17%
September 1, 2024
Summary
- As of February 7, 2025, KWE annual cash flow from operations is -$6.66 million, with the most recent change of +$3.77 million (+36.17%) on September 1, 2024.
- During the last 3 years, KWE annual CFO has fallen by -$1.71 million (-34.59%).
- KWE annual CFO is now -399.56% below its all-time high of -$1.33 million, reached on September 1, 2020.
Performance
KWE Cash From Operations Chart
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Quarterly CFO
-$1.63 M
-$302.20 K-22.68%
September 1, 2024
Summary
- As of February 7, 2025, KWE quarterly cash flow from operations is -$1.63 million, with the most recent change of -$302.20 thousand (-22.68%) on September 1, 2024.
- Over the past year, KWE quarterly CFO has increased by +$362.40 thousand (+18.15%).
- KWE quarterly CFO is now -574.06% below its all-time high of -$242.50 thousand, reached on September 30, 2022.
Performance
KWE Quarterly CFO Chart
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TTM CFO
-$6.66 M
+$362.40 K+5.16%
September 1, 2024
Summary
- As of February 7, 2025, KWE TTM cash flow from operations is -$6.66 million, with the most recent change of +$362.40 thousand (+5.16%) on September 1, 2024.
- Over the past year, KWE TTM CFO has increased by +$3.77 million (+36.17%).
- KWE TTM CFO is now -605.59% below its all-time high of -$943.70 thousand, reached on December 1, 2020.
Performance
KWE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KWE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.2% | +18.1% | +36.2% |
| 3 y3 years | -34.6% | -47.8% | -34.6% |
| 5 y5 years | -399.6% | - | - |
KWE 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 | -99.8% | +36.2% | -574.1% | +66.3% | -99.8% | +36.2% |
| 5 y | 5-year | -399.6% | +36.2% | -574.1% | +66.3% | -605.6% | +36.2% |
| alltime | all time | -399.6% | +36.2% | -574.1% | +66.3% | -605.6% | +36.2% |
KWESST Micro Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$6.66 M(-36.2%) | -$1.63 M(+22.7%) | -$6.66 M(-5.2%) |
| Jun 2024 | - | -$1.33 M(-16.6%) | -$7.02 M(-4.6%) |
| Mar 2024 | - | -$1.60 M(-23.7%) | -$7.36 M(-4.2%) |
| Dec 2023 | - | -$2.09 M(+4.9%) | -$7.68 M(-26.4%) |
| Sep 2023 | -$10.43 M(+213.1%) | -$2.00 M(+19.7%) | -$10.43 M(+20.2%) |
| Jun 2023 | - | -$1.67 M(-13.3%) | -$8.68 M(+10.9%) |
| Mar 2023 | - | -$1.92 M(-60.3%) | -$7.83 M(+16.9%) |
| Dec 2022 | - | -$4.84 M(+1897.3%) | -$6.70 M(+101.0%) |
| Sep 2022 | -$3.33 M | -$242.50 K(-70.3%) | -$3.33 M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$816.70 K(+2.9%) | -$4.20 M(-12.2%) |
| Mar 2022 | - | -$793.30 K(-46.4%) | -$4.78 M(-12.8%) |
| Dec 2021 | - | -$1.48 M(+33.8%) | -$5.48 M(+10.8%) |
| Sep 2021 | -$4.95 M(+271.2%) | - | - |
| Sep 2021 | - | -$1.11 M(-21.1%) | -$4.95 M(+28.8%) |
| Jun 2021 | - | -$1.40 M(-6.4%) | -$3.84 M(+57.4%) |
| Mar 2021 | - | -$1.50 M(+58.7%) | -$2.44 M(+158.7%) |
| Dec 2020 | - | -$943.70 K | -$943.70 K |
| Sep 2020 | -$1.33 M | - | - |
FAQ
- What is KWESST Micro Systems annual cash flow from operations?
- What is the all time high annual CFO for KWESST Micro Systems?
- What is KWESST Micro Systems annual CFO year-on-year change?
- What is KWESST Micro Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for KWESST Micro Systems?
- What is KWESST Micro Systems quarterly CFO year-on-year change?
- What is KWESST Micro Systems TTM cash flow from operations?
- What is the all time high TTM CFO for KWESST Micro Systems?
- What is KWESST Micro Systems TTM CFO year-on-year change?
What is KWESST Micro Systems annual cash flow from operations?
The current annual CFO of KWE is -$6.66 M
What is the all time high annual CFO for KWESST Micro Systems?
KWESST Micro Systems all-time high annual cash flow from operations is -$1.33 M
What is KWESST Micro Systems annual CFO year-on-year change?
Over the past year, KWE annual cash flow from operations has changed by +$3.77 M (+36.17%)
What is KWESST Micro Systems quarterly cash flow from operations?
The current quarterly CFO of KWE is -$1.63 M
What is the all time high quarterly CFO for KWESST Micro Systems?
KWESST Micro Systems all-time high quarterly cash flow from operations is -$242.50 K
What is KWESST Micro Systems quarterly CFO year-on-year change?
Over the past year, KWE quarterly cash flow from operations has changed by +$362.40 K (+18.15%)
What is KWESST Micro Systems TTM cash flow from operations?
The current TTM CFO of KWE is -$6.66 M
What is the all time high TTM CFO for KWESST Micro Systems?
KWESST Micro Systems all-time high TTM cash flow from operations is -$943.70 K
What is KWESST Micro Systems TTM CFO year-on-year change?
Over the past year, KWE TTM cash flow from operations has changed by +$3.77 M (+36.17%)