Annual CFO
-$586.70 K
+$637.20 K+52.06%
December 31, 2022
Summary
- As of February 10, 2025, LCAA annual cash flow from operations is -$586.70 thousand, with the most recent change of +$637.20 thousand (+52.06%) on December 31, 2022.
- During the last 3 years, LCAA annual CFO has risen by +$637.20 thousand (+52.06%).
Performance
LCAA Cash From Operations Chart
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Quarterly CFO
$990.00 K
+$660.00 K+200.00%
September 30, 2023
Summary
- As of February 10, 2025, LCAA quarterly cash flow from operations is $990.00 thousand, with the most recent change of +$660.00 thousand (+200.00%) on September 30, 2023.
- Over the past year, LCAA quarterly CFO has increased by +$1.02 million (+3283.28%).
Performance
LCAA Quarterly CFO Chart
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TTM CFO
$2.25 M
+$1.02 M+83.26%
September 30, 2023
Summary
- As of February 10, 2025, LCAA TTM cash flow from operations is $2.25 million, with the most recent change of +$1.02 million (+83.26%) on September 30, 2023.
- Over the past year, LCAA TTM CFO has increased by +$2.86 million (+464.09%).
Performance
LCAA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LCAA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.1% | +3283.3% | +464.1% |
| 3 y3 years | +52.1% | - | - |
| 5 y5 years | +52.1% | - | - |
LCAA 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 | +108.6% | at high | -133.1% | at high | -160.6% |
| 5 y | 5-year | at high | +108.6% | at high | -216.4% | at high | -160.6% |
| alltime | all time | at high | +108.6% | at high | -216.4% | at high | -160.6% |
L Catterton Asia Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $990.00 K(+200.0%) | $2.25 M(+83.3%) |
| Jun 2023 | - | $330.00 K(-66.7%) | $1.23 M(+115.8%) |
| Mar 2023 | - | $990.00 K(-1684.0%) | $568.30 K(-196.9%) |
| Dec 2022 | -$586.70 K | -$62.50 K(+101.0%) | -$586.70 K(-5.0%) |
| Sep 2022 | - | -$31.10 K(-90.5%) | -$617.30 K(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$328.10 K(+98.8%) | -$538.10 K(-60.5%) |
| Mar 2022 | - | -$165.00 K(+77.2%) | -$1.36 M(+11.3%) |
| Dec 2021 | -$1.22 M | -$93.10 K(-293.6%) | -$1.22 M(+8.2%) |
| Sep 2021 | - | $48.10 K(-104.2%) | -$1.13 M(-4.1%) |
| Jun 2021 | - | -$1.15 M(+4198.9%) | -$1.18 M(+4298.9%) |
| Mar 2021 | - | -$26.80 K | -$26.80 K |
FAQ
- What is L Catterton Asia Acquisition annual cash flow from operations?
- What is the all time high annual CFO for L Catterton Asia Acquisition?
- What is L Catterton Asia Acquisition annual CFO year-on-year change?
- What is L Catterton Asia Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for L Catterton Asia Acquisition?
- What is L Catterton Asia Acquisition quarterly CFO year-on-year change?
- What is L Catterton Asia Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for L Catterton Asia Acquisition?
- What is L Catterton Asia Acquisition TTM CFO year-on-year change?
What is L Catterton Asia Acquisition annual cash flow from operations?
The current annual CFO of LCAA is -$586.70 K
What is the all time high annual CFO for L Catterton Asia Acquisition?
L Catterton Asia Acquisition all-time high annual cash flow from operations is -$586.70 K
What is L Catterton Asia Acquisition annual CFO year-on-year change?
Over the past year, LCAA annual cash flow from operations has changed by +$637.20 K (+52.06%)
What is L Catterton Asia Acquisition quarterly cash flow from operations?
The current quarterly CFO of LCAA is $990.00 K
What is the all time high quarterly CFO for L Catterton Asia Acquisition?
L Catterton Asia Acquisition all-time high quarterly cash flow from operations is $990.00 K
What is L Catterton Asia Acquisition quarterly CFO year-on-year change?
Over the past year, LCAA quarterly cash flow from operations has changed by +$1.02 M (+3283.28%)
What is L Catterton Asia Acquisition TTM cash flow from operations?
The current TTM CFO of LCAA is $2.25 M
What is the all time high TTM CFO for L Catterton Asia Acquisition?
L Catterton Asia Acquisition all-time high TTM cash flow from operations is $2.25 M
What is L Catterton Asia Acquisition TTM CFO year-on-year change?
Over the past year, LCAA TTM cash flow from operations has changed by +$2.86 M (+464.09%)