Annual CFO
$4.16 M
-$65.93 M-94.06%
July 31, 2024
Summary
- As of February 27, 2025, NAPA annual cash flow from operations is $4.16 million, with the most recent change of -$65.93 million (-94.06%) on July 31, 2024.
- During the last 3 years, NAPA annual CFO has fallen by -$60.11 million (-93.53%).
Performance
NAPA Cash From Operations Chart
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Quarterly CFO
$27.23 M
+$22.67 M+496.08%
October 31, 2024
Summary
- As of February 27, 2025, NAPA quarterly cash flow from operations is $27.23 million, with the most recent change of +$22.67 million (+496.08%) on October 31, 2024.
- Over the past year, NAPA quarterly CFO has increased by +$9.17 million (+50.75%).
Performance
NAPA Quarterly CFO Chart
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TTM CFO
$13.33 M
+$9.17 M+220.41%
October 31, 2024
Summary
- As of February 27, 2025, NAPA TTM cash flow from operations is $13.33 million, with the most recent change of +$9.17 million (+220.41%) on October 31, 2024.
- Over the past year, NAPA TTM CFO has dropped by -$48.45 million (-78.42%).
Performance
NAPA TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAPA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -94.1% | at low | -19.1% | -261.3% | -81.7% | -68.8% |
| 5 y | 5-year | -94.1% | at low | -19.1% | -261.3% | -84.2% | -81.3% |
| alltime | all time | -94.1% | at low | -19.1% | -261.3% | -84.2% | -81.3% |
Duckhorn Portfolio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)