Annual CFO
-$922.70 K
-$79.80 K-9.47%
December 31, 2023
Summary
- As of February 8, 2025, RENE annual cash flow from operations is -$922.70 thousand, with the most recent change of -$79.80 thousand (-9.47%) on December 31, 2023.
- RENE annual CFO is now -9.47% below its all-time high of -$842.90 thousand, reached on December 31, 2022.
Performance
RENE Cash From Operations Chart
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Quarterly CFO
-$88.30 K
-$5600.00-6.77%
September 30, 2024
Summary
- As of February 8, 2025, RENE quarterly cash flow from operations is -$88.30 thousand, with the most recent change of -$5600.00 (-6.77%) on September 30, 2024.
- Over the past year, RENE quarterly CFO has increased by +$102.40 thousand (+53.70%).
Performance
RENE Quarterly CFO Chart
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TTM CFO
-$827.20 K
+$102.40 K+11.02%
September 30, 2024
Summary
- As of February 8, 2025, RENE TTM cash flow from operations is -$827.20 thousand, with the most recent change of +$102.40 thousand (+11.02%) on September 30, 2024.
- Over the past year, RENE TTM CFO has dropped by -$268.60 thousand (-48.08%).
Performance
RENE TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RENE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.5% | +53.7% | -48.1% |
| 3 y3 years | - | +27.6% | +14.3% |
| 5 y5 years | - | +27.6% | +14.3% |
RENE 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 | -9.5% | at low | <-9999.0% | +84.7% | <-9999.0% | +15.7% |
| 5 y | 5-year | -9.5% | at low | <-9999.0% | +84.7% | <-9999.0% | +15.7% |
| alltime | all time | -9.5% | at low | <-9999.0% | +84.7% | <-9999.0% | +15.7% |
Cartesian Growth Corporation II Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$88.30 K(+6.8%) | -$827.20 K(-11.0%) |
| Jun 2024 | - | -$82.70 K(-54.1%) | -$929.60 K(-5.2%) |
| Mar 2024 | - | -$180.20 K(-62.1%) | -$981.00 K(+6.3%) |
| Dec 2023 | -$922.70 K | -$476.00 K(+149.6%) | -$922.70 K(+65.2%) |
| Sep 2023 | - | -$190.70 K(+42.2%) | -$558.60 K(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$134.10 K(+10.0%) | -$521.20 K(-46.0%) |
| Mar 2023 | - | -$121.90 K(+8.9%) | -$964.80 K(+14.5%) |
| Dec 2022 | -$842.90 K | -$111.90 K(-27.0%) | -$842.90 K(+15.3%) |
| Sep 2022 | - | -$153.30 K(-73.5%) | -$731.00 K(+26.5%) |
| Jun 2022 | - | -$577.70 K(<-9900.0%) | -$577.70 K(<-9900.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
FAQ
- What is Cartesian Growth Corporation II annual cash flow from operations?
- What is the all time high annual CFO for Cartesian Growth Corporation II?
- What is Cartesian Growth Corporation II annual CFO year-on-year change?
- What is Cartesian Growth Corporation II quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cartesian Growth Corporation II?
- What is Cartesian Growth Corporation II quarterly CFO year-on-year change?
- What is Cartesian Growth Corporation II TTM cash flow from operations?
- What is the all time high TTM CFO for Cartesian Growth Corporation II?
- What is Cartesian Growth Corporation II TTM CFO year-on-year change?
What is Cartesian Growth Corporation II annual cash flow from operations?
The current annual CFO of RENE is -$922.70 K
What is the all time high annual CFO for Cartesian Growth Corporation II?
Cartesian Growth Corporation II all-time high annual cash flow from operations is -$842.90 K
What is Cartesian Growth Corporation II annual CFO year-on-year change?
Over the past year, RENE annual cash flow from operations has changed by -$79.80 K (-9.47%)
What is Cartesian Growth Corporation II quarterly cash flow from operations?
The current quarterly CFO of RENE is -$88.30 K
What is the all time high quarterly CFO for Cartesian Growth Corporation II?
Cartesian Growth Corporation II all-time high quarterly cash flow from operations is $0.00
What is Cartesian Growth Corporation II quarterly CFO year-on-year change?
Over the past year, RENE quarterly cash flow from operations has changed by +$102.40 K (+53.70%)
What is Cartesian Growth Corporation II TTM cash flow from operations?
The current TTM CFO of RENE is -$827.20 K
What is the all time high TTM CFO for Cartesian Growth Corporation II?
Cartesian Growth Corporation II all-time high TTM cash flow from operations is $0.00
What is Cartesian Growth Corporation II TTM CFO year-on-year change?
Over the past year, RENE TTM cash flow from operations has changed by -$268.60 K (-48.08%)