Annual CFO
-$709.20 K
+$266.50 K+27.31%
December 31, 2022
Summary
- As of February 10, 2025, OHAA annual cash flow from operations is -$709.20 thousand, with the most recent change of +$266.50 thousand (+27.31%) on December 31, 2022.
Performance
OHAA Cash From Operations Chart
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Quarterly CFO
-$367.10 K
+$322.20 K+46.74%
September 30, 2023
Summary
- As of February 10, 2025, OHAA quarterly cash flow from operations is -$367.10 thousand, with the most recent change of +$322.20 thousand (+46.74%) on September 30, 2023.
- Over the past year, OHAA quarterly CFO has dropped by -$256.50 thousand (-231.92%).
Performance
OHAA Quarterly CFO Chart
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TTM CFO
-$1.70 M
-$256.50 K-17.80%
September 30, 2023
Summary
- As of February 10, 2025, OHAA TTM cash flow from operations is -$1.70 million, with the most recent change of -$256.50 thousand (-17.80%) on September 30, 2023.
- Over the past year, OHAA TTM CFO has dropped by -$234.50 thousand (-16.03%).
Performance
OHAA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OHAA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.3% | -231.9% | -16.0% |
| 3 y3 years | - | -100.0% | -100.0% |
| 5 y5 years | - | -100.0% | -100.0% |
OHAA 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 | +37.6% | +231.9% | +155.4% | +139.3% | at low |
| 5 y | 5-year | at high | +37.6% | <-9999.0% | +155.4% | <-9999.0% | at low |
| alltime | all time | at high | +37.6% | <-9999.0% | +155.4% | <-9999.0% | at low |
OPY Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$367.10 K(-46.7%) | -$1.70 M(+17.8%) |
| Jun 2023 | - | -$689.30 K(+50.8%) | -$1.44 M(+54.0%) |
| Mar 2023 | - | -$457.10 K(+148.6%) | -$935.80 K(+32.0%) |
| Dec 2022 | -$709.20 K | -$183.90 K(+66.3%) | -$709.20 K(-51.5%) |
| Sep 2022 | - | -$110.60 K(-40.0%) | -$1.46 M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$184.20 K(-20.1%) | -$1.39 M(+15.3%) |
| Mar 2022 | - | -$230.50 K(-75.4%) | -$1.21 M(+23.6%) |
| Dec 2021 | -$975.70 K | -$937.60 K(+2360.9%) | -$975.70 K(+2460.9%) |
| Sep 2021 | - | -$38.10 K(<-9900.0%) | -$38.10 K(<-9900.0%) |
| Jun 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is OPY Acquisition annual cash flow from operations?
- What is the all time high annual CFO for OPY Acquisition?
- What is OPY Acquisition annual CFO year-on-year change?
- What is OPY Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for OPY Acquisition?
- What is OPY Acquisition quarterly CFO year-on-year change?
- What is OPY Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for OPY Acquisition?
- What is OPY Acquisition TTM CFO year-on-year change?
What is OPY Acquisition annual cash flow from operations?
The current annual CFO of OHAA is -$709.20 K
What is the all time high annual CFO for OPY Acquisition?
OPY Acquisition all-time high annual cash flow from operations is -$709.20 K
What is OPY Acquisition annual CFO year-on-year change?
Over the past year, OHAA annual cash flow from operations has changed by +$266.50 K (+27.31%)
What is OPY Acquisition quarterly cash flow from operations?
The current quarterly CFO of OHAA is -$367.10 K
What is the all time high quarterly CFO for OPY Acquisition?
OPY Acquisition all-time high quarterly cash flow from operations is $0.00
What is OPY Acquisition quarterly CFO year-on-year change?
Over the past year, OHAA quarterly cash flow from operations has changed by -$256.50 K (-231.92%)
What is OPY Acquisition TTM cash flow from operations?
The current TTM CFO of OHAA is -$1.70 M
What is the all time high TTM CFO for OPY Acquisition?
OPY Acquisition all-time high TTM cash flow from operations is $0.00
What is OPY Acquisition TTM CFO year-on-year change?
Over the past year, OHAA TTM cash flow from operations has changed by -$234.50 K (-16.03%)