Annual CFO
-$1.58 M
-$519.20 K-49.08%
December 31, 2023
Summary
- As of February 8, 2025, PUCK annual cash flow from operations is -$1.58 million, with the most recent change of -$519.20 thousand (-49.08%) on December 31, 2023.
- PUCK annual CFO is now -49.08% below its all-time high of -$1.06 million, reached on December 31, 2022.
Performance
PUCK Cash From Operations Chart
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Quarterly CFO
-$466.40 K
-$115.70 K-32.99%
September 30, 2024
Summary
- As of February 8, 2025, PUCK quarterly cash flow from operations is -$466.40 thousand, with the most recent change of -$115.70 thousand (-32.99%) on September 30, 2024.
- Over the past year, PUCK quarterly CFO has dropped by -$115.70 thousand (-32.99%).
- PUCK quarterly CFO is now -637.97% below its all-time high of -$63.20 thousand, reached on June 30, 2021.
Performance
PUCK Quarterly CFO Chart
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TTM CFO
-$1.42 M
-$244.80 K-20.89%
September 30, 2024
Summary
- As of February 8, 2025, PUCK TTM cash flow from operations is -$1.42 million, with the most recent change of -$244.80 thousand (-20.89%) on September 30, 2024.
- Over the past year, PUCK TTM CFO has dropped by -$244.80 thousand (-20.89%).
- PUCK TTM CFO is now -98.51% below its all-time high of -$713.60 thousand, reached on March 31, 2022.
Performance
PUCK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PUCK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.1% | -33.0% | -20.9% |
| 3 y3 years | - | +21.0% | -16.3% |
| 5 y5 years | - | +21.0% | -16.3% |
PUCK 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 | -49.1% | at low | -467.4% | +21.0% | -98.5% | +10.2% |
| 5 y | 5-year | -49.1% | at low | -638.0% | +50.5% | -98.5% | +10.2% |
| alltime | all time | -49.1% | at low | -638.0% | +50.5% | -98.5% | +10.2% |
Goal Acquisitions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$466.40 K(+33.0%) | -$1.42 M(+20.9%) |
| Jun 2024 | - | -$350.70 K(+32.3%) | -$1.17 M(-6.4%) |
| Mar 2024 | - | -$265.00 K(-20.8%) | -$1.25 M(-20.6%) |
| Dec 2023 | -$1.58 M(+49.1%) | -$334.50 K(+50.9%) | -$1.58 M(+0.6%) |
| Sep 2023 | - | -$221.60 K(-48.5%) | -$1.57 M(+9.3%) |
| Jun 2023 | - | -$430.70 K(-27.0%) | -$1.44 M(+17.9%) |
| Mar 2023 | - | -$590.20 K(+81.2%) | -$1.22 M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.06 M(-13.7%) | -$325.80 K(+266.9%) | -$1.06 M(+29.9%) |
| Sep 2022 | - | -$88.80 K(-58.3%) | -$814.30 K(-5.7%) |
| Jun 2022 | - | -$212.80 K(-50.6%) | -$863.20 K(+21.0%) |
| Mar 2022 | - | -$430.50 K(+423.7%) | -$713.60 K(-41.8%) |
| Dec 2021 | -$1.23 M | -$82.20 K(-40.3%) | -$1.23 M(+7.2%) |
| Sep 2021 | - | -$137.70 K(+117.9%) | -$1.14 M(+13.7%) |
| Jun 2021 | - | -$63.20 K(-93.3%) | -$1.01 M(+6.7%) |
| Mar 2021 | - | -$942.90 K | -$942.90 K |
FAQ
- What is Goal Acquisitions annual cash flow from operations?
- What is the all time high annual CFO for Goal Acquisitions?
- What is Goal Acquisitions annual CFO year-on-year change?
- What is Goal Acquisitions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Goal Acquisitions?
- What is Goal Acquisitions quarterly CFO year-on-year change?
- What is Goal Acquisitions TTM cash flow from operations?
- What is the all time high TTM CFO for Goal Acquisitions?
- What is Goal Acquisitions TTM CFO year-on-year change?
What is Goal Acquisitions annual cash flow from operations?
The current annual CFO of PUCK is -$1.58 M
What is the all time high annual CFO for Goal Acquisitions?
Goal Acquisitions all-time high annual cash flow from operations is -$1.06 M
What is Goal Acquisitions annual CFO year-on-year change?
Over the past year, PUCK annual cash flow from operations has changed by -$519.20 K (-49.08%)
What is Goal Acquisitions quarterly cash flow from operations?
The current quarterly CFO of PUCK is -$466.40 K
What is the all time high quarterly CFO for Goal Acquisitions?
Goal Acquisitions all-time high quarterly cash flow from operations is -$63.20 K
What is Goal Acquisitions quarterly CFO year-on-year change?
Over the past year, PUCK quarterly cash flow from operations has changed by -$115.70 K (-32.99%)
What is Goal Acquisitions TTM cash flow from operations?
The current TTM CFO of PUCK is -$1.42 M
What is the all time high TTM CFO for Goal Acquisitions?
Goal Acquisitions all-time high TTM cash flow from operations is -$713.60 K
What is Goal Acquisitions TTM CFO year-on-year change?
Over the past year, PUCK TTM cash flow from operations has changed by -$244.80 K (-20.89%)