Annual CFO
-$116.00 K
+$799.00 K+87.32%
December 31, 2023
Summary
- As of February 12, 2025, LINK annual cash flow from operations is -$116.00 thousand, with the most recent change of +$799.00 thousand (+87.32%) on December 31, 2023.
- During the last 3 years, LINK annual CFO has fallen by -$155.00 thousand (-397.44%).
- LINK annual CFO is now -104.05% below its all-time high of $2.86 million, reached on December 31, 1999.
Performance
LINK Cash From Operations Chart
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Quarterly CFO
-$68.00 K
+$230.00 K+77.18%
September 30, 2024
Summary
- As of February 12, 2025, LINK quarterly cash flow from operations is -$68.00 thousand, with the most recent change of +$230.00 thousand (+77.18%) on September 30, 2024.
- Over the past year, LINK quarterly CFO has stayed the same.
- LINK quarterly CFO is now -103.85% below its all-time high of $1.76 million, reached on June 30, 1999.
Performance
LINK Quarterly CFO Chart
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TTM CFO
-$415.00 K
-$468.00 K-883.02%
September 30, 2024
Summary
- As of February 12, 2025, LINK TTM cash flow from operations is -$415.00 thousand, with the most recent change of -$468.00 thousand (-883.02%) on September 30, 2024.
- Over the past year, LINK TTM CFO has stayed the same.
- LINK TTM CFO is now -112.21% below its all-time high of $3.40 million, reached on June 30, 1999.
Performance
LINK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LINK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.3% | 0.0% | 0.0% |
| 3 y3 years | -397.4% | 0.0% | 0.0% |
| 5 y5 years | -107.3% | 0.0% | 0.0% |
LINK 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 | -150.2% | +87.3% | -117.0% | +89.0% | -157.2% | +65.1% |
| 5 y | 5-year | -150.2% | +87.3% | -116.8% | +89.0% | -157.2% | +65.1% |
| alltime | all time | -104.0% | +98.9% | -103.8% | +98.3% | -112.2% | +96.0% |
Interlink Electronics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$68.00 K(-77.2%) | -$415.00 K(-883.0%) |
| Jun 2024 | - | -$298.00 K(-234.2%) | $53.00 K(-92.7%) |
| Mar 2024 | - | $222.00 K(-181.9%) | $726.00 K(-725.9%) |
| Dec 2023 | -$116.00 K(-87.3%) | -$271.00 K(-167.8%) | -$116.00 K(-69.1%) |
| Sep 2023 | - | $400.00 K(+6.7%) | -$375.00 K(-68.4%) |
| Jun 2023 | - | $375.00 K(-160.5%) | -$1.19 M(+1.7%) |
| Mar 2023 | - | -$620.00 K(+17.0%) | -$1.17 M(+27.7%) |
| Dec 2022 | -$915.00 K(-496.1%) | -$530.00 K(+28.3%) | -$915.00 K(+15.4%) |
| Sep 2022 | - | -$413.00 K(-204.6%) | -$793.00 K(-3272.0%) |
| Jun 2022 | - | $395.00 K(-207.6%) | $25.00 K(-118.5%) |
| Mar 2022 | - | -$367.00 K(-10.0%) | -$135.00 K(-158.4%) |
| Dec 2021 | $231.00 K(+492.3%) | -$408.00 K(-200.7%) | $231.00 K(-63.7%) |
| Sep 2021 | - | $405.00 K(+72.3%) | $636.00 K(+344.8%) |
| Jun 2021 | - | $235.00 K(<-9900.0%) | $143.00 K(-163.6%) |
| Mar 2021 | - | -$1000.00(-66.7%) | -$225.00 K(-676.9%) |
| Dec 2020 | $39.00 K(+1850.0%) | -$3000.00(-96.6%) | $39.00 K(-7.1%) |
| Sep 2020 | - | -$88.00 K(-33.8%) | $42.00 K(-67.7%) |
| Jun 2020 | - | -$133.00 K(-150.6%) | $130.00 K(-50.6%) |
| Mar 2020 | - | $263.00 K(-234.2%) | $263.00 K(-83.3%) |
| Dec 2019 | $2000.00(-99.9%) | - | - |
| Dec 2018 | $1.58 M(-22.8%) | -$196.00 K(-133.5%) | $1.58 M(-19.8%) |
| Sep 2018 | - | $585.00 K(-17.0%) | $1.97 M(-13.9%) |
| Jun 2018 | - | $705.00 K(+45.4%) | $2.29 M(+6.7%) |
| Mar 2018 | - | $485.00 K(+151.3%) | $2.14 M(+4.7%) |
| Dec 2017 | $2.05 M(+8.5%) | $193.00 K(-78.7%) | $2.05 M(+19.1%) |
| Sep 2017 | - | $904.00 K(+61.1%) | $1.72 M(+2.3%) |
| Jun 2017 | - | $561.00 K(+44.6%) | $1.68 M(-19.6%) |
| Mar 2017 | - | $388.00 K(-387.4%) | $2.09 M(+10.8%) |
| Dec 2016 | $1.89 M(-11.8%) | -$135.00 K(-115.6%) | $1.89 M(-33.6%) |
| Sep 2016 | - | $865.00 K(-10.9%) | $2.84 M(+3.3%) |
| Jun 2016 | - | $971.00 K(+424.9%) | $2.75 M(+34.7%) |
| Mar 2016 | - | $185.00 K(-77.5%) | $2.04 M(-4.4%) |
| Dec 2015 | $2.14 M(+112.3%) | $821.00 K(+6.1%) | $2.14 M(+7.5%) |
| Sep 2015 | - | $774.00 K(+194.3%) | $1.99 M(+5.2%) |
| Jun 2015 | - | $263.00 K(-6.1%) | $1.89 M(+60.7%) |
| Mar 2015 | - | $280.00 K(-58.3%) | $1.18 M(+16.9%) |
| Dec 2014 | $1.01 M(-288.9%) | $672.00 K(-0.6%) | $1.01 M(+200.6%) |
| Sep 2014 | - | $676.00 K(-249.9%) | $335.00 K(-198.2%) |
| Jun 2014 | - | -$451.00 K(-510.0%) | -$341.00 K(-410.0%) |
| Mar 2014 | - | $110.00 K(-88.2%) | $110.00 K(-102.5%) |
| Dec 2013 | -$533.00 K(+329.8%) | - | - |
| Dec 2012 | -$124.00 K(-94.8%) | - | - |
| Sep 2008 | - | $931.00 K(-129.3%) | -$4.42 M(-31.6%) |
| Jun 2008 | - | -$3.18 M(+2.7%) | -$6.46 M(+20.9%) |
| Mar 2008 | - | -$3.10 M(-433.6%) | -$5.34 M(+122.9%) |
| Dec 2007 | -$2.40 M(-76.7%) | $929.00 K(-183.9%) | -$2.40 M(-46.6%) |
| Sep 2007 | - | -$1.11 M(-46.4%) | -$4.49 M(-39.1%) |
| Jun 2007 | - | -$2.07 M(+1259.9%) | -$7.37 M(-15.9%) |
| Mar 2007 | - | -$152.00 K(-86.9%) | -$8.77 M(-14.6%) |
| Dec 2006 | -$10.27 M | -$1.16 M(-70.9%) | -$10.27 M(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$3.99 M(+15.2%) | -$9.92 M(+56.6%) |
| Jun 2006 | - | -$3.46 M(+110.1%) | -$6.33 M(+143.6%) |
| Mar 2006 | - | -$1.65 M(+102.8%) | -$2.60 M(-37.9%) |
| Dec 2005 | -$4.19 M(+233.0%) | -$813.00 K(+99.3%) | -$4.19 M(+19.1%) |
| Sep 2005 | - | -$408.00 K(-251.1%) | -$3.52 M(-3.5%) |
| Jun 2005 | - | $270.00 K(-108.3%) | -$3.64 M(-29.5%) |
| Mar 2005 | - | -$3.23 M(+2162.2%) | -$5.17 M(+311.4%) |
| Dec 2004 | -$1.26 M(-64.4%) | -$143.00 K(-73.3%) | -$1.26 M(+51.3%) |
| Sep 2004 | - | -$535.00 K(-57.5%) | -$831.00 K(-64.4%) |
| Jun 2004 | - | -$1.26 M(-285.3%) | -$2.33 M(+31.1%) |
| Mar 2004 | - | $679.00 K(+139.9%) | -$1.78 M(-49.7%) |
| Dec 2003 | -$3.53 M(-883.6%) | $283.00 K(-113.9%) | -$3.53 M(-6.8%) |
| Sep 2003 | - | -$2.04 M(+188.8%) | -$3.79 M(+170.2%) |
| Jun 2003 | - | -$705.00 K(-34.5%) | -$1.40 M(-510.2%) |
| Mar 2003 | - | -$1.08 M(-4238.5%) | $342.00 K(-24.2%) |
| Dec 2002 | $451.00 K(+84.1%) | $26.00 K(-92.6%) | $451.00 K(+651.7%) |
| Sep 2002 | - | $352.00 K(-66.2%) | $60.00 K(-120.3%) |
| Jun 2002 | - | $1.04 M(-207.5%) | -$295.00 K(-76.2%) |
| Mar 2002 | - | -$967.00 K(+164.9%) | -$1.24 M(-604.9%) |
| Dec 2001 | $245.00 K(-388.2%) | -$365.00 K(>+9900.0%) | $245.00 K(-78.0%) |
| Sep 2001 | - | -$3000.00(-103.1%) | $1.11 M(+93.1%) |
| Jun 2001 | - | $98.00 K(-81.0%) | $576.00 K(-56.8%) |
| Mar 2001 | - | $515.00 K(+2.6%) | $1.33 M(-1667.1%) |
| Dec 2000 | -$85.00 K(-103.0%) | $502.00 K(-193.1%) | -$85.00 K(-80.0%) |
| Sep 2000 | - | -$539.00 K(-163.1%) | -$425.00 K(-182.7%) |
| Jun 2000 | - | $854.00 K(-194.7%) | $514.00 K(-63.9%) |
| Mar 2000 | - | -$902.00 K(-656.8%) | $1.43 M(-50.2%) |
| Dec 1999 | $2.86 M(-672.4%) | $162.00 K(-59.5%) | $2.86 M(-13.3%) |
| Sep 1999 | - | $400.00 K(-77.3%) | $3.30 M(-2.9%) |
| Jun 1999 | - | $1.76 M(+229.9%) | $3.40 M(+199.6%) |
| Mar 1999 | - | $535.00 K(-10.8%) | $1.14 M(-327.0%) |
| Dec 1998 | -$500.00 K(-83.3%) | $600.00 K(+20.0%) | -$500.00 K(-37.5%) |
| Sep 1998 | - | $500.00 K(-200.0%) | -$800.00 K(-61.9%) |
| Jun 1998 | - | -$500.00 K(-54.5%) | -$2.10 M(-8.7%) |
| Mar 1998 | - | -$1.10 M(-466.7%) | -$2.30 M(-23.3%) |
| Dec 1997 | -$3.00 M(+130.8%) | $300.00 K(-137.5%) | -$3.00 M(-6.3%) |
| Sep 1997 | - | -$800.00 K(+14.3%) | -$3.20 M(+23.1%) |
| Jun 1997 | - | -$700.00 K(-61.1%) | -$2.60 M(+23.8%) |
| Mar 1997 | - | -$1.80 M(-1900.0%) | -$2.10 M(+61.5%) |
| Dec 1996 | -$1.30 M(0.0%) | $100.00 K(-150.0%) | -$1.30 M(-7.1%) |
| Sep 1996 | - | -$200.00 K(0.0%) | -$1.40 M(+16.7%) |
| Jun 1996 | - | -$200.00 K(-80.0%) | -$1.20 M(+20.0%) |
| Mar 1996 | - | -$1.00 M(<-9900.0%) | -$1.00 M(<-9900.0%) |
| Dec 1995 | -$1.30 M(-27.8%) | - | - |
| Mar 1995 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1994 | -$1.80 M(-57.1%) | - | - |
| Mar 1994 | - | -$200.00 K(-91.3%) | -$4.20 M(0.0%) |
| Dec 1993 | -$4.20 M | -$2.30 M(+109.1%) | -$4.20 M(+121.1%) |
| Sep 1993 | - | -$1.10 M(+83.3%) | -$1.90 M(+137.5%) |
| Jun 1993 | - | -$600.00 K(+200.0%) | -$800.00 K(+300.0%) |
| Mar 1993 | - | -$200.00 K | -$200.00 K |
FAQ
- What is Interlink Electronics annual cash flow from operations?
- What is the all time high annual CFO for Interlink Electronics?
- What is Interlink Electronics annual CFO year-on-year change?
- What is Interlink Electronics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Interlink Electronics?
- What is Interlink Electronics quarterly CFO year-on-year change?
- What is Interlink Electronics TTM cash flow from operations?
- What is the all time high TTM CFO for Interlink Electronics?
- What is Interlink Electronics TTM CFO year-on-year change?
What is Interlink Electronics annual cash flow from operations?
The current annual CFO of LINK is -$116.00 K
What is the all time high annual CFO for Interlink Electronics?
Interlink Electronics all-time high annual cash flow from operations is $2.86 M
What is Interlink Electronics annual CFO year-on-year change?
Over the past year, LINK annual cash flow from operations has changed by +$799.00 K (+87.32%)
What is Interlink Electronics quarterly cash flow from operations?
The current quarterly CFO of LINK is -$68.00 K
What is the all time high quarterly CFO for Interlink Electronics?
Interlink Electronics all-time high quarterly cash flow from operations is $1.76 M
What is Interlink Electronics quarterly CFO year-on-year change?
Over the past year, LINK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Interlink Electronics TTM cash flow from operations?
The current TTM CFO of LINK is -$415.00 K
What is the all time high TTM CFO for Interlink Electronics?
Interlink Electronics all-time high TTM cash flow from operations is $3.40 M
What is Interlink Electronics TTM CFO year-on-year change?
Over the past year, LINK TTM cash flow from operations has changed by $0.00 (0.00%)