Annual CFO
-$1.97 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, LDHA annual cash flow from operations is -$1.97 million
Performance
LDHA Cash From Operations Chart
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Quarterly CFO
-$126.30 K
+$74.90 K+37.23%
September 30, 2022
Summary
- As of February 10, 2025, LDHA quarterly cash flow from operations is -$126.30 thousand, with the most recent change of +$74.90 thousand (+37.23%) on September 30, 2022.
- Over the past year, LDHA quarterly CFO has dropped by -$19.00 thousand (-17.71%).
Performance
LDHA Quarterly CFO Chart
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TTM CFO
-$949.90 K
-$19.00 K-2.04%
September 30, 2022
Summary
- As of February 10, 2025, LDHA TTM cash flow from operations is -$949.90 thousand, with the most recent change of -$19.00 thousand (-2.04%) on September 30, 2022.
- Over the past year, LDHA TTM CFO has increased by +$536.50 thousand (+36.09%).
Performance
LDHA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LDHA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -17.7% | +36.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LDHA 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 | at low | at high | +281.3% | +2.0% | +119.1% |
| 5 y | 5-year | at high | at low | +364.3% | +970.4% | +3392.3% | +119.1% |
| alltime | all time | at high | at low | +364.3% | +970.4% | +3392.3% | +119.1% |
LDH Growth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$126.30 K(-37.2%) | -$949.90 K(+2.0%) |
| Jun 2022 | - | -$201.20 K(+42.9%) | -$930.90 K(-55.3%) |
| Mar 2022 | - | -$140.80 K(-70.8%) | -$2.08 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.97 M | -$481.60 K(+348.8%) | -$1.97 M(+32.4%) |
| Sep 2021 | - | -$107.30 K(-92.1%) | -$1.49 M(+7.8%) |
| Jun 2021 | - | -$1.35 M(+4870.2%) | -$1.38 M(+4970.2%) |
| Mar 2021 | - | -$27.20 K | -$27.20 K |
FAQ
- What is LDH Growth annual cash flow from operations?
- What is the all time high annual CFO for LDH Growth?
- What is LDH Growth quarterly cash flow from operations?
- What is the all time high quarterly CFO for LDH Growth?
- What is LDH Growth quarterly CFO year-on-year change?
- What is LDH Growth TTM cash flow from operations?
- What is the all time high TTM CFO for LDH Growth?
- What is LDH Growth TTM CFO year-on-year change?
What is LDH Growth annual cash flow from operations?
The current annual CFO of LDHA is -$1.97 M
What is the all time high annual CFO for LDH Growth?
LDH Growth all-time high annual cash flow from operations is -$1.97 M
What is LDH Growth quarterly cash flow from operations?
The current quarterly CFO of LDHA is -$126.30 K
What is the all time high quarterly CFO for LDH Growth?
LDH Growth all-time high quarterly cash flow from operations is -$27.20 K
What is LDH Growth quarterly CFO year-on-year change?
Over the past year, LDHA quarterly cash flow from operations has changed by -$19.00 K (-17.71%)
What is LDH Growth TTM cash flow from operations?
The current TTM CFO of LDHA is -$949.90 K
What is the all time high TTM CFO for LDH Growth?
LDH Growth all-time high TTM cash flow from operations is -$27.20 K
What is LDH Growth TTM CFO year-on-year change?
Over the past year, LDHA TTM cash flow from operations has changed by +$536.50 K (+36.09%)