OmniLit Acquisition (OLIT) Cash From Operations

Annual CFO

-$644.50 K
NaN%

December 31, 2022


Summary


Performance

OLIT Cash From Operations Chart

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Quarterly CFO

-$142.70 K
+$136.70 K+48.93%

September 30, 2023


Summary


Performance

OLIT Quarterly CFO Chart

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TTM CFO

-$739.90 K
-$24.80 K-3.47%

September 30, 2023


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--21.0%-69.3%
3 y3 years---
5 y5 years---

OLIT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+108.9%+95.8%+194.9%at low
5 y5-yearat highat low+108.9%+95.8%+194.9%at low
alltimeall timeat highat low+108.9%+95.8%+194.9%at low

OmniLit Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)