Annual CFO
$116.35 M
+$112.98 M+3361.65%
December 31, 2023
Summary
- As of February 7, 2025, ML annual cash flow from operations is $116.35 million, with the most recent change of +$112.98 million (+3361.65%) on December 31, 2023.
- During the last 3 years, ML annual CFO has risen by +$113.32 million (+3742.34%).
- ML annual CFO is now at all-time high.
Performance
ML Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$60.34 M
+$12.54 M+26.24%
September 30, 2024
Summary
- As of February 7, 2025, ML quarterly cash flow from operations is $60.34 million, with the most recent change of +$12.54 million (+26.24%) on September 30, 2024.
- Over the past year, ML quarterly CFO has increased by +$18.11 million (+42.89%).
- ML quarterly CFO is now at all-time high.
Performance
ML Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$184.01 M
+$24.27 M+15.19%
September 30, 2024
Summary
- As of February 7, 2025, ML TTM cash flow from operations is $184.01 million, with the most recent change of +$24.27 million (+15.19%) on September 30, 2024.
- Over the past year, ML TTM CFO has increased by +$67.66 million (+58.16%).
- ML TTM CFO is now at all-time high.
Performance
ML TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ML Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3361.7% | +42.9% | +58.2% |
| 3 y3 years | +3742.3% | +42.9% | +58.2% |
| 5 y5 years | +350.6% | - | - |
ML 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 | +1457.8% | at high | +797.5% | at high | +911.7% |
| 5 y | 5-year | at high | +350.6% | at high | +797.5% | at high | +911.7% |
| alltime | all time | at high | +350.6% | at high | +797.5% | at high | +911.7% |
MoneyLion Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $60.34 M(+26.2%) | $184.01 M(+15.2%) |
| Jun 2024 | - | $47.80 M(+42.1%) | $159.74 M(+8.4%) |
| Mar 2024 | - | $33.64 M(-20.3%) | $147.31 M(+26.6%) |
| Dec 2023 | $116.35 M(+3361.6%) | $42.23 M(+17.1%) | $116.35 M(+33.2%) |
| Sep 2023 | - | $36.07 M(+2.0%) | $87.37 M(+71.6%) |
| Jun 2023 | - | $35.36 M(+1219.5%) | $50.91 M(+246.5%) |
| Mar 2023 | - | $2.68 M(-79.8%) | $14.69 M(+337.1%) |
| Dec 2022 | $3.36 M | $13.26 M(-3534.5%) | $3.36 M(-120.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$386.00 K(-55.1%) | -$16.40 M(-27.6%) |
| Jun 2022 | - | -$859.00 K(-90.1%) | -$22.67 M(+10.5%) |
| Mar 2022 | - | -$8.65 M(+32.9%) | -$20.51 M(+139.4%) |
| Dec 2021 | -$8.57 M(-383.0%) | -$6.51 M(-2.2%) | -$8.57 M(+315.6%) |
| Sep 2021 | - | -$6.65 M(-611.8%) | -$2.06 M(-144.9%) |
| Jun 2021 | - | $1.30 M(-60.5%) | $4.59 M(+39.5%) |
| Mar 2021 | - | $3.29 M | $3.29 M |
| Dec 2020 | $3.03 M(-106.5%) | - | - |
| Dec 2019 | -$46.43 M | - | - |
FAQ
- What is MoneyLion annual cash flow from operations?
- What is the all time high annual CFO for MoneyLion?
- What is MoneyLion annual CFO year-on-year change?
- What is MoneyLion quarterly cash flow from operations?
- What is the all time high quarterly CFO for MoneyLion?
- What is MoneyLion quarterly CFO year-on-year change?
- What is MoneyLion TTM cash flow from operations?
- What is the all time high TTM CFO for MoneyLion?
- What is MoneyLion TTM CFO year-on-year change?
What is MoneyLion annual cash flow from operations?
The current annual CFO of ML is $116.35 M
What is the all time high annual CFO for MoneyLion?
MoneyLion all-time high annual cash flow from operations is $116.35 M
What is MoneyLion annual CFO year-on-year change?
Over the past year, ML annual cash flow from operations has changed by +$112.98 M (+3361.65%)
What is MoneyLion quarterly cash flow from operations?
The current quarterly CFO of ML is $60.34 M
What is the all time high quarterly CFO for MoneyLion?
MoneyLion all-time high quarterly cash flow from operations is $60.34 M
What is MoneyLion quarterly CFO year-on-year change?
Over the past year, ML quarterly cash flow from operations has changed by +$18.11 M (+42.89%)
What is MoneyLion TTM cash flow from operations?
The current TTM CFO of ML is $184.01 M
What is the all time high TTM CFO for MoneyLion?
MoneyLion all-time high TTM cash flow from operations is $184.01 M
What is MoneyLion TTM CFO year-on-year change?
Over the past year, ML TTM cash flow from operations has changed by +$67.66 M (+58.16%)