SHUA Cash From Operations

Annual CFO

$45.40 K
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

SHUA Cash From Operations Chart

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High & Low

All-time High

$45.40 K
SHUA annual cash flow from operations is currently at an all-time high

3-Year Low

$45.40 K
SHUA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SHUA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SHUA next annual earnings announcement has not yet been scheduled

OtherSHUAcash flowmetrics:

Annual CFI

-$113.00 M
SHUA annual cash flow from investing activities is -$113.00 million

Annual CFF

$113.60 M
SHUA annual cash flow from financing activities is $113.60 million

Annual FCF

$45.40 K
SHUA annual free cash flow is $45.40 thousand

Annual CAPEX

-
SHUA annual capital expenditures value is unknown

Quarterly CFO

$793.20 K
-$336.60 K-29.79%

June 30, 2023

Summary

Performance

3-Month Change

-29.79%

1-Year Change

+1402.46%

3-Year Change

-

5-Year Change

-

SHUA Quarterly CFO Chart

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High & Low

All-time High

$1.41 M
SHUA quarterly cash flow from operations is currently -43.62% below its historical high of $1.41 million

3-Year Low

-$1.25 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SHUA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SHUA next earnings announcement has not yet been scheduled

OtherSHUAcash flowmetrics:

Quarterly CFI

$86.64 M
SHUA quarterly cash flow from investing activities is $86.64 million

Quarterly CFF

-$87.89 M
SHUA quarterly cash flow from financing activities is -$87.89 million

Quarterly FCF

$793.20 K
SHUA quarterly free cash flow is $793.20 thousand

Quarterly CAPEX

-
SHUA quarterly capital expenditures value is unknown

TTM CFO

$3.28 M
+$854.10 K+35.25%

June 30, 2023

Summary

Performance

3-Month Change

+35.25%

1-Year Change

+350.39%

3-Year Change

-

5-Year Change

-

SHUA TTM CFO Chart

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High & Low

All-time High

$3.28 M
SHUA TTM cash flow from operations is currently at an all-time high

3-Year Low

-$1.36 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SHUA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SHUA next earnings announcement has not yet been scheduled

OtherSHUAcash flowmetrics:

TTM CFI

$83.80 M
SHUA TTM cash flow from investing activities is $83.80 million

TTM CFF

-$87.89 M
SHUA TTM cash flow from financing activities is -$87.89 million

TTM FCF

$3.28 M
SHUA TTM free cash flow is $3.28 million

TTM CAPEX

-
SHUA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SHUA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+1402.5%+350.4%
3 y3 years---
5 y5 years---

SHUA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-43.6%-257.3%at high-141.5%
5 y5-yearat highat low-43.6%-257.3%at high-141.5%
alltimeall timeat highat low-43.6%-257.3%at high-141.5%

SHUAA Partners Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$793.20 K(-29.8%)
$3.28 M(+35.2%)
Mar 2023
-
$1.13 M(-19.7%)
$2.42 M(+5237.4%)
Dec 2022
$45.40 K
$1.41 M(-2774.7%)
$45.40 K(-103.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$52.60 K(-13.6%)
-$1.36 M(+4.0%)
Jun 2022
-
-$60.90 K(-95.1%)
-$1.31 M(+4.9%)
Mar 2022
-
-$1.25 M
-$1.25 M

FAQ

  • What is SHUAA Partners Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for SHUAA Partners Acquisition?
  • What is SHUAA Partners Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SHUAA Partners Acquisition?
  • What is SHUAA Partners Acquisition quarterly CFO year-on-year change?
  • What is SHUAA Partners Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for SHUAA Partners Acquisition?
  • What is SHUAA Partners Acquisition TTM CFO year-on-year change?

What is SHUAA Partners Acquisition annual cash flow from operations?

The current annual CFO of SHUA is $45.40 K

What is the all time high annual CFO for SHUAA Partners Acquisition?

SHUAA Partners Acquisition all-time high annual cash flow from operations is $45.40 K

What is SHUAA Partners Acquisition quarterly cash flow from operations?

The current quarterly CFO of SHUA is $793.20 K

What is the all time high quarterly CFO for SHUAA Partners Acquisition?

SHUAA Partners Acquisition all-time high quarterly cash flow from operations is $1.41 M

What is SHUAA Partners Acquisition quarterly CFO year-on-year change?

Over the past year, SHUA quarterly cash flow from operations has changed by +$854.10 K (+1402.46%)

What is SHUAA Partners Acquisition TTM cash flow from operations?

The current TTM CFO of SHUA is $3.28 M

What is the all time high TTM CFO for SHUAA Partners Acquisition?

SHUAA Partners Acquisition all-time high TTM cash flow from operations is $3.28 M

What is SHUAA Partners Acquisition TTM CFO year-on-year change?

Over the past year, SHUA TTM cash flow from operations has changed by +$4.59 M (+350.39%)