Annual CFO
-$21.60 M
-$10.47 M-94.15%
December 31, 2021
Summary
- As of February 23, 2025, NIR annual cash flow from operations is -$21.60 million, with the most recent change of -$10.47 million (-94.15%) on December 31, 2021.
- During the last 3 years, NIR annual CFO has fallen by -$10.47 million (-94.15%).
- NIR annual CFO is now -94.15% below its all-time high of -$11.12 million, reached on December 31, 2020.
Performance
NIR Cash From Operations Chart
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Highlights
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Quarterly CFO
-$16.05 M
-$6.82 M-73.82%
June 30, 2023
Summary
- As of February 23, 2025, NIR quarterly cash flow from operations is -$16.05 million, with the most recent change of -$6.82 million (-73.82%) on June 30, 2023.
- Over the past year, NIR quarterly CFO has stayed the same.
- NIR quarterly CFO is now -283.09% below its all-time high of -$4.19 million, reached on March 31, 2022.
Performance
NIR Quarterly CFO Chart
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TTM CFO
-$30.71 M
-$8.89 M-40.74%
June 30, 2023
Summary
- As of February 23, 2025, NIR TTM cash flow from operations is -$30.71 million, with the most recent change of -$8.89 million (-40.74%) on June 30, 2023.
- Over the past year, NIR TTM CFO has stayed the same.
- NIR TTM CFO is now -633.16% below its all-time high of -$4.19 million, reached on March 31, 2022.
Performance
NIR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NIR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.2% | 0.0% | 0.0% |
| 3 y3 years | -94.2% | 0.0% | 0.0% |
| 5 y5 years | -94.2% | 0.0% | 0.0% |
NIR 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 | at low | -283.1% | at low | -633.2% | at low |
| 5 y | 5-year | -94.2% | at low | -283.1% | at low | -633.2% | at low |
| alltime | all time | -94.2% | at low | -283.1% | at low | -633.2% | at low |
Near Intelligence Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$16.05 M(+73.8%) | -$30.71 M(+40.7%) |
| Mar 2023 | - | -$9.23 M(+70.0%) | -$21.82 M(+30.1%) |
| Sep 2022 | - | -$5.43 M(-24.1%) | -$16.78 M(+47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$7.16 M(+70.9%) | -$11.35 M(+170.9%) |
| Mar 2022 | - | -$4.19 M | -$4.19 M |
| Dec 2021 | -$21.60 M(+94.2%) | - | - |
| Dec 2020 | -$11.12 M | - | - |
FAQ
- What is Near Intelligence annual cash flow from operations?
- What is the all time high annual CFO for Near Intelligence?
- What is Near Intelligence annual CFO year-on-year change?
- What is Near Intelligence quarterly cash flow from operations?
- What is the all time high quarterly CFO for Near Intelligence?
- What is Near Intelligence quarterly CFO year-on-year change?
- What is Near Intelligence TTM cash flow from operations?
- What is the all time high TTM CFO for Near Intelligence?
- What is Near Intelligence TTM CFO year-on-year change?
What is Near Intelligence annual cash flow from operations?
The current annual CFO of NIR is -$21.60 M
What is the all time high annual CFO for Near Intelligence?
Near Intelligence all-time high annual cash flow from operations is -$11.12 M
What is Near Intelligence annual CFO year-on-year change?
Over the past year, NIR annual cash flow from operations has changed by -$10.47 M (-94.15%)
What is Near Intelligence quarterly cash flow from operations?
The current quarterly CFO of NIR is -$16.05 M
What is the all time high quarterly CFO for Near Intelligence?
Near Intelligence all-time high quarterly cash flow from operations is -$4.19 M
What is Near Intelligence quarterly CFO year-on-year change?
Over the past year, NIR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Near Intelligence TTM cash flow from operations?
The current TTM CFO of NIR is -$30.71 M
What is the all time high TTM CFO for Near Intelligence?
Near Intelligence all-time high TTM cash flow from operations is -$4.19 M
What is Near Intelligence TTM CFO year-on-year change?
Over the past year, NIR TTM cash flow from operations has changed by $0.00 (0.00%)