Quarterly CFO
-$209.90 K
-$139.80 K-199.43%
September 30, 2022
Summary
- As of February 10, 2025, SIER quarterly cash flow from operations is -$209.90 thousand, with the most recent change of -$139.80 thousand (-199.43%) on September 30, 2022.
Performance
SIER Quarterly CFO Chart
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Earnings dates
TTM CFO
-$569.50 K
-$209.90 K-58.37%
September 30, 2022
Summary
- As of February 10, 2025, SIER TTM cash flow from operations is -$569.50 thousand, with the most recent change of -$209.90 thousand (-58.37%) on September 30, 2022.
Performance
SIER TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIER Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SIER 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 | +199.4% | +37.9% | +96.7% | at low | ||
| 5 y | 5-year | +199.4% | +37.9% | +96.7% | at low | ||
| alltime | all time | +199.4% | +37.9% | +96.7% | at low |
Sierra Lake Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$209.90 K(+199.4%) | -$569.50 K(+58.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$70.10 K(-75.8%) | -$359.60 K(+24.2%) |
| Mar 2022 | - | -$289.50 K | -$289.50 K |
FAQ
- What is Sierra Lake Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sierra Lake Acquisition?
- What is Sierra Lake Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Sierra Lake Acquisition?
What is Sierra Lake Acquisition quarterly cash flow from operations?
The current quarterly CFO of SIER is -$209.90 K
What is the all time high quarterly CFO for Sierra Lake Acquisition?
Sierra Lake Acquisition all-time high quarterly cash flow from operations is -$70.10 K
What is Sierra Lake Acquisition TTM cash flow from operations?
The current TTM CFO of SIER is -$569.50 K
What is the all time high TTM CFO for Sierra Lake Acquisition?
Sierra Lake Acquisition all-time high TTM cash flow from operations is -$289.50 K