Annual FCF
-$1.10 M
-$710.20 K-181.27%
December 31, 2022
Summary
- As of February 10, 2025, ROSS annual free cash flow is -$1.10 million, with the most recent change of -$710.20 thousand (-181.27%) on December 31, 2022.
- During the last 3 years, ROSS annual FCF has fallen by -$710.20 thousand (-181.27%).
Performance
ROSS Free Cash Flow Chart
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Earnings dates
Quarterly FCF
$0.00
$0.000.00%
September 30, 2023
Summary
- As of February 10, 2025, ROSS quarterly free cash flow is $0.00, unchanged on September 30, 2023.
- Over the past year, ROSS quarterly FCF has stayed the same.
Performance
ROSS Quarterly FCF Chart
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TTM FCF
-$59.40 K
$0.000.00%
September 30, 2023
Summary
- As of February 10, 2025, ROSS TTM free cash flow is -$59.40 thousand, unchanged on September 30, 2023.
- Over the past year, ROSS TTM FCF has increased by +$1.00 million (+94.42%).
Performance
ROSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -181.3% | 0.0% | +94.4% |
| 3 y3 years | -181.3% | - | - |
| 5 y5 years | -181.3% | - | - |
ROSS Free Cash Flow 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 | +181.3% | at low | at high | <-9999.0% | at high | +2094.3% |
| 5 y | 5-year | +181.3% | at low | at high | <-9999.0% | at high | +2094.3% |
| alltime | all time | +181.3% | at low | at high | <-9999.0% | at high | +2094.3% |
Ross Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $0.00(0.0%) | -$59.40 K(0.0%) |
| Jun 2023 | - | $0.00(-100.0%) | -$59.40 K(-84.9%) |
| Mar 2023 | - | -$21.30 K(-44.1%) | -$393.20 K(-64.3%) |
| Dec 2022 | -$1.10 M | -$38.10 K(<-9900.0%) | -$1.10 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $0.00(-100.0%) | -$1.06 M(-18.4%) |
| Jun 2022 | - | -$333.80 K(-54.3%) | -$1.30 M(+34.4%) |
| Mar 2022 | - | -$730.10 K(+204.8%) | -$969.60 K(+304.8%) |
| Dec 2021 | -$391.80 K | - | - |
| Sep 2021 | - | -$239.50 K | -$239.50 K |
FAQ
- What is Ross Acquisition annual free cash flow?
- What is the all time high annual FCF for Ross Acquisition?
- What is Ross Acquisition annual FCF year-on-year change?
- What is Ross Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for Ross Acquisition?
- What is Ross Acquisition quarterly FCF year-on-year change?
- What is Ross Acquisition TTM free cash flow?
- What is the all time high TTM FCF for Ross Acquisition?
- What is Ross Acquisition TTM FCF year-on-year change?
What is Ross Acquisition annual free cash flow?
The current annual FCF of ROSS is -$1.10 M
What is the all time high annual FCF for Ross Acquisition?
Ross Acquisition all-time high annual free cash flow is -$391.80 K
What is Ross Acquisition annual FCF year-on-year change?
Over the past year, ROSS annual free cash flow has changed by -$710.20 K (-181.27%)
What is Ross Acquisition quarterly free cash flow?
The current quarterly FCF of ROSS is $0.00
What is the all time high quarterly FCF for Ross Acquisition?
Ross Acquisition all-time high quarterly free cash flow is $0.00
What is Ross Acquisition quarterly FCF year-on-year change?
Over the past year, ROSS quarterly free cash flow has changed by $0.00 (0.00%)
What is Ross Acquisition TTM free cash flow?
The current TTM FCF of ROSS is -$59.40 K
What is the all time high TTM FCF for Ross Acquisition?
Ross Acquisition all-time high TTM free cash flow is -$59.40 K
What is Ross Acquisition TTM FCF year-on-year change?
Over the past year, ROSS TTM free cash flow has changed by +$1.00 M (+94.42%)