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Duckhorn Portfolio (NAPA) Cash From Operations

Annual CFO

$4.16 M
-$65.93 M-94.06%

July 31, 2024


Summary


Performance

NAPA Cash From Operations Chart

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Quarterly CFO

$27.23 M
+$22.67 M+496.08%

October 31, 2024


Summary


Performance

NAPA Quarterly CFO Chart

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TTM CFO

$13.33 M
+$9.17 M+220.41%

October 31, 2024


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Performance

NAPA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NAPA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.1%+50.8%-78.4%
3 y3 years-93.5%+428.6%-80.4%
5 y5 years-90.2%+428.6%-80.4%

NAPA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.1%at low-19.1%-261.3%-81.7%-68.8%
5 y5-year-94.1%at low-19.1%-261.3%-84.2%-81.3%
alltimeall time-94.1%at low-19.1%-261.3%-84.2%-81.3%

Duckhorn Portfolio Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$27.23 M(+496.1%)
$13.33 M(+220.4%)
Jul 2024
$4.16 M(-94.1%)
$4.57 M(-82.0%)
$4.16 M(-76.8%)
Apr 2024
-
$25.45 M(-157.9%)
$17.93 M(-31.4%)
Jan 2024
-
-$43.93 M(-343.1%)
$26.13 M(-57.7%)
Oct 2023
-
$18.07 M(-1.5%)
$61.77 M(-11.9%)
Jul 2023
$70.09 M(+1.8%)
$18.34 M(-45.5%)
$70.09 M(-3.6%)
Apr 2023
-
$33.66 M(-506.1%)
$72.73 M(+6.8%)
Jan 2023
-
-$8.29 M(-131.4%)
$68.10 M(-6.0%)
Oct 2022
-
$26.38 M(+25.8%)
$72.47 M(+5.3%)
DateAnnualQuarterlyTTM
Jul 2022
$68.83 M(+7.1%)
$20.98 M(-27.7%)
$68.83 M(-2.5%)
Apr 2022
-
$29.03 M(-840.7%)
$70.59 M(+23.9%)
Jan 2022
-
-$3.92 M(-117.2%)
$56.96 M(-32.6%)
Oct 2021
-
$22.75 M(+0.0%)
$84.53 M(+31.5%)
Jul 2021
$64.27 M(+16.5%)
$22.74 M(+47.7%)
$64.27 M(+54.7%)
Apr 2021
-
$15.39 M(-34.9%)
$41.54 M(+58.9%)
Jan 2021
-
$23.65 M(+851.1%)
$26.14 M(+951.1%)
Oct 2020
-
$2.49 M
$2.49 M
Jul 2020
$55.18 M(+29.9%)
-
-
Jul 2019
$42.47 M
-
-

FAQ

  • What is Duckhorn Portfolio annual cash flow from operations?
  • What is the all time high annual CFO for Duckhorn Portfolio?
  • What is Duckhorn Portfolio annual CFO year-on-year change?
  • What is Duckhorn Portfolio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Duckhorn Portfolio?
  • What is Duckhorn Portfolio quarterly CFO year-on-year change?
  • What is Duckhorn Portfolio TTM cash flow from operations?
  • What is the all time high TTM CFO for Duckhorn Portfolio?
  • What is Duckhorn Portfolio TTM CFO year-on-year change?

What is Duckhorn Portfolio annual cash flow from operations?

The current annual CFO of NAPA is $4.16 M

What is the all time high annual CFO for Duckhorn Portfolio?

Duckhorn Portfolio all-time high annual cash flow from operations is $70.09 M

What is Duckhorn Portfolio annual CFO year-on-year change?

Over the past year, NAPA annual cash flow from operations has changed by -$65.93 M (-94.06%)

What is Duckhorn Portfolio quarterly cash flow from operations?

The current quarterly CFO of NAPA is $27.23 M

What is the all time high quarterly CFO for Duckhorn Portfolio?

Duckhorn Portfolio all-time high quarterly cash flow from operations is $33.66 M

What is Duckhorn Portfolio quarterly CFO year-on-year change?

Over the past year, NAPA quarterly cash flow from operations has changed by +$9.17 M (+50.75%)

What is Duckhorn Portfolio TTM cash flow from operations?

The current TTM CFO of NAPA is $13.33 M

What is the all time high TTM CFO for Duckhorn Portfolio?

Duckhorn Portfolio all-time high TTM cash flow from operations is $84.53 M

What is Duckhorn Portfolio TTM CFO year-on-year change?

Over the past year, NAPA TTM cash flow from operations has changed by -$48.45 M (-78.42%)