Annual CFO
-$922.74 K
-$79.86 K-9.47%
December 31, 2023
Summary
- As of February 20, 2025, RENEW annual cash flow from operations is -$922.74 thousand, with the most recent change of -$79.86 thousand (-9.47%) on December 31, 2023.
- RENEW annual CFO is now -9.47% below its all-time high of -$842.88 thousand, reached on December 31, 2022.
Performance
RENEW Cash From Operations Chart
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Quarterly CFO
-$88.30 K
-$5646.00-6.83%
September 30, 2024
Summary
- As of February 20, 2025, RENEW quarterly cash flow from operations is -$88.30 thousand, with the most recent change of -$5646.00 (-6.83%) on September 30, 2024.
- Over the past year, RENEW quarterly CFO has increased by +$102.35 thousand (+53.69%).
Performance
RENEW Quarterly CFO Chart
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TTM CFO
-$827.22 K
+$102.35 K+11.01%
September 30, 2024
Summary
- As of February 20, 2025, RENEW TTM cash flow from operations is -$827.22 thousand, with the most recent change of +$102.35 thousand (+11.01%) on September 30, 2024.
- Over the past year, RENEW TTM CFO has dropped by -$380.53 thousand (-85.19%).
Performance
RENEW 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
RENEW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.5% | +53.7% | -85.2% |
| 3 y3 years | - | +53.7% | -85.2% |
| 5 y5 years | - | +53.7% | -85.2% |
RENEW 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%) | -$827.22 K(-11.0%) |
| Jun 2024 | - | -$82.65 K(-54.1%) | -$929.57 K(-5.2%) |
| Mar 2024 | - | -$180.21 K(-62.1%) | -$981.06 K(+6.3%) |
| Dec 2023 | -$922.74 K | -$476.05 K(+149.7%) | -$922.74 K(+106.6%) |
| Sep 2023 | - | -$190.65 K(+42.1%) | -$446.69 K(+74.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$134.15 K(+10.1%) | -$256.03 K(-63.4%) |
| Mar 2023 | - | -$121.89 K(-78.9%) | -$699.58 K(+21.1%) |
| Dec 2022 | -$842.88 K | - | - |
| Jun 2022 | - | -$577.70 K(<-9900.0%) | -$577.70 K(<-9900.0%) |
| Mar 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2021 | - | $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 RENEW is -$922.74 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 -$842.88 K
What is Cartesian Growth Corporation II annual CFO year-on-year change?
Over the past year, RENEW annual cash flow from operations has changed by -$79.86 K (-9.47%)
What is Cartesian Growth Corporation II quarterly cash flow from operations?
The current quarterly CFO of RENEW 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, RENEW quarterly cash flow from operations has changed by +$102.35 K (+53.69%)
What is Cartesian Growth Corporation II TTM cash flow from operations?
The current TTM CFO of RENEW is -$827.22 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, RENEW TTM cash flow from operations has changed by -$380.53 K (-85.19%)