Annual CFO
-$30.05 M
-$2.89 M-10.65%
September 30, 2024
Summary
- As of March 9, 2025, LDTC annual cash flow from operations is -$30.05 million, with the most recent change of -$2.89 million (-10.65%) on September 30, 2024.
- During the last 3 years, LDTC annual CFO has fallen by -$13.61 million (-82.75%).
- LDTC annual CFO is now -82.75% below its all-time high of -$16.44 million, reached on September 1, 2021.
Performance
LDTC Cash From Operations Chart
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Quarterly CFO
-$3.87 M
-$351.20 K-9.99%
December 1, 2024
Summary
- As of March 9, 2025, LDTC quarterly cash flow from operations is -$3.87 million, with the most recent change of -$351.20 thousand (-9.99%) on December 1, 2024.
- Over the past year, LDTC quarterly CFO has increased by +$11.98 million (+75.60%).
- LDTC quarterly CFO is now -9.99% below its all-time high of -$3.51 million, reached on September 30, 2024.
Performance
LDTC Quarterly CFO Chart
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TTM CFO
-$15.46 M
+$11.98 M+43.66%
December 1, 2024
Summary
- As of March 9, 2025, LDTC TTM cash flow from operations is -$15.46 million, with the most recent change of +$11.98 million (+43.66%) on December 1, 2024.
- Over the past year, LDTC TTM CFO has increased by +$18.28 million (+54.17%).
- LDTC TTM CFO is now -2.87% below its all-time high of -$15.03 million, reached on March 1, 2022.
Performance
LDTC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LDTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.7% | +75.6% | +54.2% |
| 3 y3 years | -82.8% | +75.6% | +54.2% |
| 5 y5 years | - | +75.6% | +54.2% |
LDTC 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 | -82.8% | at low | -10.0% | +83.5% | -2.9% | +67.6% |
| 5 y | 5-year | -82.8% | at low | -10.0% | +83.5% | -2.9% | +67.6% |
| alltime | all time | -82.8% | at low | -10.0% | +83.5% | -2.9% | +67.6% |
LeddarTech Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.87 M(+10.0%) | -$15.46 M(-43.7%) |
| Sep 2024 | -$30.05 M(+10.7%) | -$3.51 M(-56.5%) | -$27.44 M(-24.7%) |
| Mar 2024 | - | -$8.08 M(-49.0%) | -$36.46 M(+8.1%) |
| Dec 2023 | - | -$15.85 M(+105.9%) | -$33.74 M(+24.2%) |
| Sep 2023 | -$27.16 M | -$7.70 M(+59.0%) | -$27.16 M(+39.5%) |
| Jun 2023 | - | -$4.84 M(-9.5%) | -$19.46 M(-48.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$5.35 M(-42.2%) | -$38.09 M(-20.3%) |
| Dec 2022 | - | -$9.27 M(-60.5%) | -$47.76 M(+24.1%) |
| Sep 2022 | -$29.84 M(+81.5%) | - | - |
| Jun 2022 | - | -$23.47 M(+56.1%) | -$38.50 M(+156.1%) |
| Mar 2022 | - | -$15.03 M | -$15.03 M |
| Sep 2021 | -$16.44 M | - | - |
FAQ
- What is LeddarTech Holdings annual cash flow from operations?
- What is the all time high annual CFO for LeddarTech Holdings?
- What is LeddarTech Holdings annual CFO year-on-year change?
- What is LeddarTech Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for LeddarTech Holdings?
- What is LeddarTech Holdings quarterly CFO year-on-year change?
- What is LeddarTech Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for LeddarTech Holdings?
- What is LeddarTech Holdings TTM CFO year-on-year change?
What is LeddarTech Holdings annual cash flow from operations?
The current annual CFO of LDTC is -$30.05 M
What is the all time high annual CFO for LeddarTech Holdings?
LeddarTech Holdings all-time high annual cash flow from operations is -$16.44 M
What is LeddarTech Holdings annual CFO year-on-year change?
Over the past year, LDTC annual cash flow from operations has changed by -$2.89 M (-10.65%)
What is LeddarTech Holdings quarterly cash flow from operations?
The current quarterly CFO of LDTC is -$3.87 M
What is the all time high quarterly CFO for LeddarTech Holdings?
LeddarTech Holdings all-time high quarterly cash flow from operations is -$3.51 M
What is LeddarTech Holdings quarterly CFO year-on-year change?
Over the past year, LDTC quarterly cash flow from operations has changed by +$11.98 M (+75.60%)
What is LeddarTech Holdings TTM cash flow from operations?
The current TTM CFO of LDTC is -$15.46 M
What is the all time high TTM CFO for LeddarTech Holdings?
LeddarTech Holdings all-time high TTM cash flow from operations is -$15.03 M
What is LeddarTech Holdings TTM CFO year-on-year change?
Over the past year, LDTC TTM cash flow from operations has changed by +$18.28 M (+54.17%)