Annual CFO
-$524.50 K
NaN%
December 31, 2021
Summary
- As of February 10, 2025, RACB annual cash flow from operations is -$524.50 thousand
Performance
RACB Cash From Operations Chart
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Quarterly CFO
-$216.40 K
-$75.60 K-53.69%
September 30, 2022
Summary
- As of February 10, 2025, RACB quarterly cash flow from operations is -$216.40 thousand, with the most recent change of -$75.60 thousand (-53.69%) on September 30, 2022.
- Over the past year, RACB quarterly CFO has dropped by -$201.80 thousand (-1382.19%).
Performance
RACB Quarterly CFO Chart
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TTM CFO
-$746.00 K
-$201.80 K-37.08%
September 30, 2022
Summary
- As of February 10, 2025, RACB TTM cash flow from operations is -$746.00 thousand, with the most recent change of -$201.80 thousand (-37.08%) on September 30, 2022.
- Over the past year, RACB TTM CFO has dropped by -$319.20 thousand (-74.79%).
Performance
RACB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RACB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -1382.2% | -74.8% |
| 3 y3 years | - | -179.7% | -374.9% |
| 5 y5 years | - | -179.7% | -374.9% |
RACB 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 | +121.3% | +34.5% | +42.2% | +45.7% |
| 5 y | 5-year | at high | at low | -179.7% | +215.9% | -374.9% | +45.7% |
| alltime | all time | at high | at low | -179.7% | +215.9% | -374.9% | +45.7% |
Research Alliance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$216.40 K(+53.7%) | -$746.00 K(+37.1%) |
| Jun 2022 | - | -$140.80 K(-51.6%) | -$544.20 K(-49.9%) |
| Mar 2022 | - | -$291.00 K(+197.5%) | -$1.09 M(+107.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$524.50 K | -$97.80 K(+569.9%) | -$524.60 K(+22.9%) |
| Sep 2021 | - | -$14.60 K(-97.9%) | -$426.80 K(+3.5%) |
| Jun 2021 | - | -$683.60 K(-351.9%) | -$412.20 K(-251.9%) |
| Mar 2021 | - | $271.40 K | $271.40 K |
FAQ
- What is Research Alliance annual cash flow from operations?
- What is the all time high annual CFO for Research Alliance?
- What is Research Alliance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Research Alliance?
- What is Research Alliance quarterly CFO year-on-year change?
- What is Research Alliance TTM cash flow from operations?
- What is the all time high TTM CFO for Research Alliance?
- What is Research Alliance TTM CFO year-on-year change?
What is Research Alliance annual cash flow from operations?
The current annual CFO of RACB is -$524.50 K
What is the all time high annual CFO for Research Alliance?
Research Alliance all-time high annual cash flow from operations is -$524.50 K
What is Research Alliance quarterly cash flow from operations?
The current quarterly CFO of RACB is -$216.40 K
What is the all time high quarterly CFO for Research Alliance?
Research Alliance all-time high quarterly cash flow from operations is $271.40 K
What is Research Alliance quarterly CFO year-on-year change?
Over the past year, RACB quarterly cash flow from operations has changed by -$201.80 K (-1382.19%)
What is Research Alliance TTM cash flow from operations?
The current TTM CFO of RACB is -$746.00 K
What is the all time high TTM CFO for Research Alliance?
Research Alliance all-time high TTM cash flow from operations is $271.40 K
What is Research Alliance TTM CFO year-on-year change?
Over the past year, RACB TTM cash flow from operations has changed by -$319.20 K (-74.79%)