Annual CFO
$33.17 M
+$12.23 M+58.40%
June 30, 2024
Summary
- As of February 12, 2025, LVRO annual cash flow from operations is $33.17 million, with the most recent change of +$12.23 million (+58.40%) on June 30, 2024.
- During the last 3 years, LVRO annual CFO has risen by +$23.69 million (+249.76%).
- LVRO annual CFO is now at all-time high.
Performance
LVRO Cash From Operations Chart
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Quarterly CFO
-$132.59 M
-$271.72 M-195.30%
September 30, 2024
Summary
- As of February 12, 2025, LVRO quarterly cash flow from operations is -$132.59 million, with the most recent change of -$271.72 million (-195.30%) on September 30, 2024.
- Over the past year, LVRO quarterly CFO has dropped by -$126.26 million (-1993.35%).
- LVRO quarterly CFO is now -195.30% below its all-time high of $139.13 million, reached on June 30, 2024.
Performance
LVRO Quarterly CFO Chart
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TTM CFO
$21.46 M
-$11.72 M-35.32%
September 30, 2024
Summary
- As of February 12, 2025, LVRO TTM cash flow from operations is $21.46 million, with the most recent change of -$11.72 million (-35.32%) on September 30, 2024.
- Over the past year, LVRO TTM CFO has dropped by -$6.77 million (-23.98%).
- LVRO TTM CFO is now -35.32% below its all-time high of $33.17 million, reached on June 30, 2024.
Performance
LVRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LVRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.4% | -1993.3% | -24.0% |
| 3 y3 years | +249.8% | -60.7% | +126.0% |
| 5 y5 years | +1376.1% | -60.7% | +126.0% |
LVRO 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 | +166.8% | -195.3% | at low | -35.3% | +116.0% |
| 5 y | 5-year | at high | +166.8% | -195.3% | at low | -35.3% | +116.0% |
| alltime | all time | at high | +166.8% | -195.3% | at low | -35.3% | +116.0% |
Lavoro Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$132.59 M(-195.3%) | $21.46 M(-35.3%) |
| Jun 2024 | $33.17 M(+58.4%) | $139.13 M(+554.5%) | $33.17 M(-486.2%) |
| Mar 2024 | - | $21.26 M(-435.6%) | -$8.59 M(-130.4%) |
| Dec 2023 | - | -$6.33 M(-94.8%) | $28.22 M(-262.0%) |
| Sep 2023 | - | -$120.88 M(-224.1%) | -$17.42 M(-183.2%) |
| Jun 2023 | $20.94 M | $97.37 M(+67.7%) | $20.94 M(-127.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $58.07 M(-211.7%) | -$76.42 M(-43.2%) |
| Dec 2022 | - | -$51.98 M(-37.0%) | -$134.49 M(+63.0%) |
| Sep 2022 | - | -$82.51 M | -$82.51 M |
| Jun 2022 | -$49.67 M(-623.7%) | - | - |
| Jun 2021 | $9.48 M(-464.9%) | - | - |
| Jun 2020 | -$2.60 M | - | - |
FAQ
- What is Lavoro Limited annual cash flow from operations?
- What is the all time high annual CFO for Lavoro Limited?
- What is Lavoro Limited annual CFO year-on-year change?
- What is Lavoro Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lavoro Limited?
- What is Lavoro Limited quarterly CFO year-on-year change?
- What is Lavoro Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Lavoro Limited?
- What is Lavoro Limited TTM CFO year-on-year change?
What is Lavoro Limited annual cash flow from operations?
The current annual CFO of LVRO is $33.17 M
What is the all time high annual CFO for Lavoro Limited?
Lavoro Limited all-time high annual cash flow from operations is $33.17 M
What is Lavoro Limited annual CFO year-on-year change?
Over the past year, LVRO annual cash flow from operations has changed by +$12.23 M (+58.40%)
What is Lavoro Limited quarterly cash flow from operations?
The current quarterly CFO of LVRO is -$132.59 M
What is the all time high quarterly CFO for Lavoro Limited?
Lavoro Limited all-time high quarterly cash flow from operations is $139.13 M
What is Lavoro Limited quarterly CFO year-on-year change?
Over the past year, LVRO quarterly cash flow from operations has changed by -$126.26 M (-1993.35%)
What is Lavoro Limited TTM cash flow from operations?
The current TTM CFO of LVRO is $21.46 M
What is the all time high TTM CFO for Lavoro Limited?
Lavoro Limited all-time high TTM cash flow from operations is $33.17 M
What is Lavoro Limited TTM CFO year-on-year change?
Over the past year, LVRO TTM cash flow from operations has changed by -$6.77 M (-23.98%)