Annual CFO
-$55.72 M
+$26.08 M+31.89%
31 December 2023
Summary:
Terran Orbital annual cash flow from operations is currently -$55.72 million, with the most recent change of +$26.08 million (+31.89%) on 31 December 2023. During the last 3 years, it has fallen by -$44.25 million (-385.62%).LLAP Cash From Operations Chart
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Quarterly CFO
-$9.10 M
+$13.71 M+60.11%
30 June 2024
Summary:
Terran Orbital quarterly cash flow from operations is currently -$9.10 million, with the most recent change of +$13.71 million (+60.11%) on 30 June 2024. Over the past year, it has increased by +$22.68 million (+71.36%).LLAP Quarterly CFO Chart
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TTM CFO
-$23.20 M
+$22.51 M+49.24%
30 June 2024
Summary:
Terran Orbital TTM cash flow from operations is currently -$23.20 million, with the most recent change of +$22.51 million (+49.24%) on 30 June 2024. Over the past year, it has increased by +$100.69 million (+81.27%).LLAP TTM CFO Chart
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LLAP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.9% | +71.4% | +81.3% |
| 3 y3 years | -385.6% | +49.0% | +16.8% |
| 5 y5 years | - | - | - |
LLAP Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +639.0% | -122.5% | +4134.3% |
Terran Orbital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$9.10 M(-60.1%) | -$23.20 M(-49.2%) |
| Mar 2024 | - | -$22.82 M(-156.3%) | -$45.71 M(-18.0%) |
| Dec 2023 | -$55.72 M(-31.9%) | $40.50 M(-227.4%) | -$55.72 M(-55.0%) |
| Sept 2023 | - | -$31.79 M(+0.6%) | -$123.89 M(+9.0%) |
| June 2023 | - | -$31.61 M(-3.7%) | -$113.67 M(+33.2%) |
| Mar 2023 | - | -$32.82 M(+18.6%) | -$85.33 M(+4.3%) |
| Dec 2022 | -$81.80 M | -$27.67 M(+28.3%) | -$81.80 M(+33.8%) |
| Sept 2022 | - | -$21.56 M(+559.4%) | -$61.13 M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | -$3.27 M(-88.8%) | -$57.43 M(-9.8%) |
| Mar 2022 | - | -$29.30 M(+318.5%) | -$63.64 M(+82.4%) |
| Dec 2021 | -$34.89 M(+204.1%) | -$7.00 M(-60.8%) | -$34.89 M(+25.1%) |
| Sept 2021 | - | -$17.86 M(+88.5%) | -$27.89 M(+178.2%) |
| June 2021 | - | -$9.48 M(+1629.2%) | -$10.02 M(+1729.2%) |
| Mar 2021 | - | -$548.00 K | -$548.00 K |
| Dec 2020 | -$11.47 M(+52.2%) | - | - |
| Dec 2019 | -$7.54 M | - | - |
FAQ
- What is Terran Orbital annual cash flow from operations?
- What is the all time high annual CFO for Terran Orbital?
- What is Terran Orbital annual CFO year-on-year change?
- What is Terran Orbital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Terran Orbital?
- What is Terran Orbital quarterly CFO year-on-year change?
- What is Terran Orbital TTM cash flow from operations?
- What is the all time high TTM CFO for Terran Orbital?
- What is Terran Orbital TTM CFO year-on-year change?
What is Terran Orbital annual cash flow from operations?
The current annual CFO of LLAP is -$55.72 M
What is the all time high annual CFO for Terran Orbital?
Terran Orbital all-time high annual cash flow from operations is -$7.54 M
What is Terran Orbital annual CFO year-on-year change?
Over the past year, LLAP annual cash flow from operations has changed by +$26.08 M (+31.89%)
What is Terran Orbital quarterly cash flow from operations?
The current quarterly CFO of LLAP is -$9.10 M
What is the all time high quarterly CFO for Terran Orbital?
Terran Orbital all-time high quarterly cash flow from operations is $40.50 M
What is Terran Orbital quarterly CFO year-on-year change?
Over the past year, LLAP quarterly cash flow from operations has changed by +$22.68 M (+71.36%)
What is Terran Orbital TTM cash flow from operations?
The current TTM CFO of LLAP is -$23.20 M
What is the all time high TTM CFO for Terran Orbital?
Terran Orbital all-time high TTM cash flow from operations is -$548.00 K
What is Terran Orbital TTM CFO year-on-year change?
Over the past year, LLAP TTM cash flow from operations has changed by +$100.69 M (+81.27%)