Annual CFO
-$644.50 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, OLIT annual cash flow from operations is -$644.50 thousand
Performance
OLIT Cash From Operations Chart
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Quarterly CFO
-$142.70 K
+$136.70 K+48.93%
September 30, 2023
Summary
- As of February 10, 2025, OLIT quarterly cash flow from operations is -$142.70 thousand, with the most recent change of +$136.70 thousand (+48.93%) on September 30, 2023.
- Over the past year, OLIT quarterly CFO has dropped by -$24.80 thousand (-21.03%).
Performance
OLIT Quarterly CFO Chart
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TTM CFO
-$739.90 K
-$24.80 K-3.47%
September 30, 2023
Summary
- As of February 10, 2025, OLIT TTM cash flow from operations is -$739.90 thousand, with the most recent change of -$24.80 thousand (-3.47%) on September 30, 2023.
- Over the past year, OLIT TTM CFO has dropped by -$302.80 thousand (-69.27%).
Performance
OLIT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OLIT Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | -21.0% | -69.3% |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
OLIT 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 | +108.9% | +95.8% | +194.9% | at low |
5 y | 5-year | at high | at low | +108.9% | +95.8% | +194.9% | at low |
alltime | all time | at high | at low | +108.9% | +95.8% | +194.9% | at low |
OmniLit Acquisition Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | - | -$142.70 K(-48.9%) | -$739.90 K(+3.5%) |
Jun 2023 | - | -$279.40 K(+153.1%) | -$715.10 K(+41.9%) |
Mar 2023 | - | -$110.40 K(-46.8%) | -$504.00 K(-21.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | -$644.50 K | -$207.40 K(+75.9%) | -$644.50 K(+47.4%) |
Sep 2022 | - | -$117.90 K(+72.6%) | -$437.10 K(+36.9%) |
Jun 2022 | - | -$68.30 K(-72.8%) | -$319.20 K(+27.2%) |
Mar 2022 | - | -$250.90 K | -$250.90 K |
FAQ
- What is OmniLit Acquisition annual cash flow from operations?
- What is the all time high annual CFO for OmniLit Acquisition?
- What is OmniLit Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for OmniLit Acquisition?
- What is OmniLit Acquisition quarterly CFO year-on-year change?
- What is OmniLit Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for OmniLit Acquisition?
- What is OmniLit Acquisition TTM CFO year-on-year change?
What is OmniLit Acquisition annual cash flow from operations?
The current annual CFO of OLIT is -$644.50 K
What is the all time high annual CFO for OmniLit Acquisition?
OmniLit Acquisition all-time high annual cash flow from operations is -$644.50 K
What is OmniLit Acquisition quarterly cash flow from operations?
The current quarterly CFO of OLIT is -$142.70 K
What is the all time high quarterly CFO for OmniLit Acquisition?
OmniLit Acquisition all-time high quarterly cash flow from operations is -$68.30 K
What is OmniLit Acquisition quarterly CFO year-on-year change?
Over the past year, OLIT quarterly cash flow from operations has changed by -$24.80 K (-21.03%)
What is OmniLit Acquisition TTM cash flow from operations?
The current TTM CFO of OLIT is -$739.90 K
What is the all time high TTM CFO for OmniLit Acquisition?
OmniLit Acquisition all-time high TTM cash flow from operations is -$250.90 K
What is OmniLit Acquisition TTM CFO year-on-year change?
Over the past year, OLIT TTM cash flow from operations has changed by -$302.80 K (-69.27%)