Annual CFO
$1.82 M
NaN%
December 31, 2022
Summary
- As of February 10, 2025, SHAP annual cash flow from operations is $1.82 million
Performance
SHAP Cash From Operations Chart
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Quarterly CFO
$2.09 M
+$553.00 K+36.03%
March 31, 2023
Summary
- As of February 10, 2025, SHAP quarterly cash flow from operations is $2.09 million, with the most recent change of +$553.00 thousand (+36.03%) on March 31, 2023.
- Over the past year, SHAP quarterly CFO has increased by +$2.28 million (+1170.77%).
Performance
SHAP Quarterly CFO Chart
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TTM CFO
$4.11 M
+$2.28 M+125.30%
March 31, 2023
Summary
- As of February 10, 2025, SHAP TTM cash flow from operations is $4.11 million, with the most recent change of +$2.28 million (+125.30%) on March 31, 2023.
- Over the past year, SHAP TTM CFO has increased by +$4.30 million (+2205.13%).
Performance
SHAP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHAP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +1170.8% | +2205.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SHAP 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 | at high | -109.3% | at high | -107.9% |
| 5 y | 5-year | at high | at low | at high | -109.3% | at high | -107.9% |
| alltime | all time | at high | at low | at high | -109.3% | at high | -107.9% |
Spree Acquisition Corp 1 Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $2.09 M(+36.0%) | $4.11 M(+125.3%) |
| Dec 2022 | $1.82 M | $1.53 M(+151.2%) | $1.82 M(+534.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $611.00 K(-573.6%) | $287.00 K(-188.6%) |
| Jun 2022 | - | -$129.00 K(-33.8%) | -$324.00 K(+66.2%) |
| Mar 2022 | - | -$195.00 K | -$195.00 K |
FAQ
- What is Spree Acquisition Corp 1 Limited annual cash flow from operations?
- What is the all time high annual CFO for Spree Acquisition Corp 1 Limited?
- What is Spree Acquisition Corp 1 Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spree Acquisition Corp 1 Limited?
- What is Spree Acquisition Corp 1 Limited quarterly CFO year-on-year change?
- What is Spree Acquisition Corp 1 Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Spree Acquisition Corp 1 Limited?
- What is Spree Acquisition Corp 1 Limited TTM CFO year-on-year change?
What is Spree Acquisition Corp 1 Limited annual cash flow from operations?
The current annual CFO of SHAP is $1.82 M
What is the all time high annual CFO for Spree Acquisition Corp 1 Limited?
Spree Acquisition Corp 1 Limited all-time high annual cash flow from operations is $1.82 M
What is Spree Acquisition Corp 1 Limited quarterly cash flow from operations?
The current quarterly CFO of SHAP is $2.09 M
What is the all time high quarterly CFO for Spree Acquisition Corp 1 Limited?
Spree Acquisition Corp 1 Limited all-time high quarterly cash flow from operations is $2.09 M
What is Spree Acquisition Corp 1 Limited quarterly CFO year-on-year change?
Over the past year, SHAP quarterly cash flow from operations has changed by +$2.28 M (+1170.77%)
What is Spree Acquisition Corp 1 Limited TTM cash flow from operations?
The current TTM CFO of SHAP is $4.11 M
What is the all time high TTM CFO for Spree Acquisition Corp 1 Limited?
Spree Acquisition Corp 1 Limited all-time high TTM cash flow from operations is $4.11 M
What is Spree Acquisition Corp 1 Limited TTM CFO year-on-year change?
Over the past year, SHAP TTM cash flow from operations has changed by +$4.30 M (+2205.13%)