Annual CFO
$127.40 M
-$14.60 M-10.28%
December 31, 2022
Summary
- As of February 9, 2025, NRAC annual cash flow from operations is $127.40 million, with the most recent change of -$14.60 million (-10.28%) on December 31, 2022.
- During the last 3 years, NRAC annual CFO has risen by +$76.80 million (+151.78%).
Performance
NRAC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$65.80 K
+$4.38 M+98.52%
September 30, 2023
Summary
- As of February 9, 2025, NRAC quarterly cash flow from operations is -$65.80 thousand, with the most recent change of +$4.38 million (+98.52%) on September 30, 2023.
- Over the past year, NRAC quarterly CFO has increased by +$133.50 thousand (+66.98%).
Performance
NRAC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
-$266.20 K
+$133.50 K+33.40%
September 30, 2023
Summary
- As of February 9, 2025, NRAC TTM cash flow from operations is -$266.20 thousand, with the most recent change of +$133.50 thousand (+33.40%) on September 30, 2023.
- Over the past year, NRAC TTM CFO has increased by +$573.70 thousand (+68.31%).
Performance
NRAC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NRAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.3% | +67.0% | +68.3% |
| 3 y3 years | +151.8% | - | - |
| 5 y5 years | +151.8% | - | - |
NRAC 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 | -10.3% | at low | -101.5% | +6660.5% | -106.8% | +385.4% |
| 5 y | 5-year | -10.3% | -60.3% | -101.5% | +6660.5% | -106.8% | +385.4% |
| alltime | all time | -10.3% | -60.3% | -101.5% | +6660.5% | -106.8% | +385.4% |
Noble Rock Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$65.80 K(-98.5%) | -$266.20 K(-33.4%) |
| Jun 2023 | - | -$4.45 M(-200.8%) | -$399.70 K(-110.3%) |
| Mar 2023 | - | $4.41 M(-2771.4%) | $3.89 M(-614.7%) |
| Dec 2022 | $127.40 M | -$165.20 K(-17.1%) | -$755.70 K(-10.0%) |
| Sep 2022 | - | -$199.30 K(+25.0%) | -$839.90 K(+8.4%) |
| Jun 2022 | - | -$159.40 K(-31.2%) | -$775.00 K(-4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$231.80 K(-7.1%) | -$813.50 K(-37.0%) |
| Dec 2021 | $142.00 M(+180.6%) | -$249.40 K(+85.6%) | -$1.29 M(+23.9%) |
| Sep 2021 | - | -$134.40 K(-32.1%) | -$1.04 M(+14.8%) |
| Jun 2021 | - | -$197.90 K(-72.1%) | -$908.30 K(+27.9%) |
| Mar 2021 | - | -$710.40 K | -$710.40 K |
| Dec 2020 | $50.60 M | - | - |
FAQ
- What is Noble Rock Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Noble Rock Acquisition?
- What is Noble Rock Acquisition annual CFO year-on-year change?
- What is Noble Rock Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Noble Rock Acquisition?
- What is Noble Rock Acquisition quarterly CFO year-on-year change?
- What is Noble Rock Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Noble Rock Acquisition?
- What is Noble Rock Acquisition TTM CFO year-on-year change?
What is Noble Rock Acquisition annual cash flow from operations?
The current annual CFO of NRAC is $127.40 M
What is the all time high annual CFO for Noble Rock Acquisition?
Noble Rock Acquisition all-time high annual cash flow from operations is $142.00 M
What is Noble Rock Acquisition annual CFO year-on-year change?
Over the past year, NRAC annual cash flow from operations has changed by -$14.60 M (-10.28%)
What is Noble Rock Acquisition quarterly cash flow from operations?
The current quarterly CFO of NRAC is -$65.80 K
What is the all time high quarterly CFO for Noble Rock Acquisition?
Noble Rock Acquisition all-time high quarterly cash flow from operations is $4.41 M
What is Noble Rock Acquisition quarterly CFO year-on-year change?
Over the past year, NRAC quarterly cash flow from operations has changed by +$133.50 K (+66.98%)
What is Noble Rock Acquisition TTM cash flow from operations?
The current TTM CFO of NRAC is -$266.20 K
What is the all time high TTM CFO for Noble Rock Acquisition?
Noble Rock Acquisition all-time high TTM cash flow from operations is $3.89 M
What is Noble Rock Acquisition TTM CFO year-on-year change?
Over the past year, NRAC TTM cash flow from operations has changed by +$573.70 K (+68.31%)