Annual CFO
$13.32 M
-$8.54 M-39.06%
August 31, 2024
Summary
- As of February 7, 2025, SLP annual cash flow from operations is $13.32 million, with the most recent change of -$8.54 million (-39.06%) on August 31, 2024.
- During the last 3 years, SLP annual CFO has fallen by -$5.88 million (-30.64%).
- SLP annual CFO is now -39.06% below its all-time high of $21.86 million, reached on August 31, 2023.
Performance
SLP Cash From Operations Chart
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Quarterly CFO
-$1.27 M
-$2.94 M-176.56%
November 30, 2024
Summary
- As of February 7, 2025, SLP quarterly cash flow from operations is -$1.27 million, with the most recent change of -$2.94 million (-176.56%) on November 30, 2024.
- Over the past year, SLP quarterly CFO has dropped by -$1.44 million (-886.42%).
- SLP quarterly CFO is now -114.90% below its all-time high of $8.55 million, reached on May 31, 2023.
Performance
SLP Quarterly CFO Chart
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TTM CFO
$11.88 M
-$1.44 M-10.78%
November 30, 2024
Summary
- As of February 7, 2025, SLP TTM cash flow from operations is $11.88 million, with the most recent change of -$1.44 million (-10.78%) on November 30, 2024.
- Over the past year, SLP TTM CFO has dropped by -$5.43 million (-31.35%).
- SLP TTM CFO is now -55.53% below its all-time high of $26.72 million, reached on May 31, 2023.
Performance
SLP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.1% | -886.4% | -31.4% |
| 3 y3 years | -30.6% | -135.6% | -31.9% |
| 5 y5 years | +14.5% | -197.9% | -13.4% |
SLP 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 | -39.1% | at low | -114.9% | at low | -55.5% | at low |
| 5 y | 5-year | -39.1% | +22.1% | -114.9% | at low | -55.5% | +21.6% |
| alltime | all time | -39.1% | +1051.4% | -114.9% | at low | -55.5% | +1014.1% |
Simulations Plus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$1.27 M(-176.6%) | $11.88 M(-10.8%) |
| Aug 2024 | $13.32 M(-39.1%) | $1.66 M(-70.7%) | $13.32 M(-9.5%) |
| May 2024 | - | $5.68 M(-2.2%) | $14.72 M(-16.3%) |
| Feb 2024 | - | $5.81 M(+3486.4%) | $17.58 M(+1.6%) |
| Nov 2023 | - | $162.00 K(-94.7%) | $17.31 M(-20.8%) |
| Aug 2023 | $21.86 M(+22.1%) | $3.06 M(-64.2%) | $21.86 M(-18.2%) |
| May 2023 | - | $8.55 M(+54.3%) | $26.72 M(+21.6%) |
| Feb 2023 | - | $5.54 M(+17.7%) | $21.97 M(+15.5%) |
| Nov 2022 | - | $4.71 M(-40.6%) | $19.02 M(+6.3%) |
| Aug 2022 | - | $7.93 M(+108.9%) | $17.90 M(-1.9%) |
| Aug 2022 | $17.90 M(-6.8%) | - | - |
| May 2022 | - | $3.79 M(+46.1%) | $18.25 M(-2.7%) |
| Feb 2022 | - | $2.60 M(-27.5%) | $18.75 M(+7.4%) |
| Nov 2021 | - | $3.58 M(-56.7%) | $17.45 M(-9.1%) |
| Aug 2021 | $19.20 M(+76.0%) | $8.27 M(+92.6%) | $19.20 M(+22.0%) |
| May 2021 | - | $4.30 M(+230.2%) | $15.74 M(+14.7%) |
| Feb 2021 | - | $1.30 M(-75.6%) | $13.72 M(+0.8%) |
| Nov 2020 | - | $5.33 M(+10.9%) | $13.61 M(+24.7%) |
| Aug 2020 | $10.91 M(-6.2%) | $4.81 M(+111.0%) | $10.91 M(+6.7%) |
| May 2020 | - | $2.28 M(+91.4%) | $10.23 M(+4.6%) |
| Feb 2020 | - | $1.19 M(-54.8%) | $9.77 M(-16.2%) |
| Nov 2019 | - | $2.63 M(-36.1%) | $11.66 M(+0.2%) |
| Aug 2019 | $11.64 M(+25.3%) | $4.12 M(+125.8%) | $11.64 M(+5.6%) |
| May 2019 | - | $1.83 M(-40.6%) | $11.02 M(+1.0%) |
| Feb 2019 | - | $3.08 M(+17.8%) | $10.90 M(+17.8%) |
| Nov 2018 | - | $2.61 M(-25.5%) | $9.26 M(-0.3%) |
| Aug 2018 | $9.29 M(+35.0%) | $3.50 M(+104.5%) | $9.29 M(+17.6%) |
| May 2018 | - | $1.71 M(+19.9%) | $7.90 M(-14.4%) |
| Feb 2018 | - | $1.43 M(-45.9%) | $9.22 M(+21.7%) |
| Nov 2017 | - | $2.64 M(+24.9%) | $7.58 M(+10.2%) |
| Aug 2017 | $6.88 M(+27.0%) | $2.11 M(-30.4%) | $6.88 M(-7.4%) |
| May 2017 | - | $3.04 M(-1491.6%) | $7.43 M(+14.5%) |
| Feb 2017 | - | -$218.40 K(-111.2%) | $6.49 M(-15.9%) |
| Nov 2016 | - | $1.94 M(-27.1%) | $7.72 M(+42.5%) |
| Aug 2016 | $5.42 M(-24.1%) | $2.67 M(+27.2%) | $5.42 M(-8.9%) |
| May 2016 | - | $2.10 M(+107.0%) | $5.94 M(-0.7%) |
| Feb 2016 | - | $1.01 M(-381.2%) | $5.98 M(-8.7%) |
| Nov 2015 | - | -$360.10 K(-111.3%) | $6.55 M(-8.2%) |
| Aug 2015 | $7.14 M(+34.5%) | $3.19 M(+49.5%) | $7.14 M(+20.7%) |
| May 2015 | - | $2.14 M(+35.1%) | $5.91 M(+8.3%) |
| Feb 2015 | - | $1.58 M(+597.0%) | $5.46 M(+30.6%) |
| Nov 2014 | - | $226.80 K(-88.5%) | $4.18 M(-21.2%) |
| Aug 2014 | $5.31 M(+107.1%) | $1.97 M(+17.1%) | $5.31 M(+22.9%) |
| May 2014 | - | $1.68 M(+461.7%) | $4.32 M(+19.0%) |
| Feb 2014 | - | $299.80 K(-77.8%) | $3.63 M(-13.1%) |
| Nov 2013 | - | $1.35 M(+37.4%) | $4.17 M(+62.9%) |
| Aug 2013 | $2.56 M(-32.3%) | $983.20 K(-1.2%) | $2.56 M(+4.2%) |
| May 2013 | - | $995.00 K(+17.7%) | $2.46 M(-15.0%) |
| Feb 2013 | - | $845.70 K(-423.3%) | $2.89 M(+5.9%) |
| Nov 2012 | - | -$261.60 K(-129.8%) | $2.73 M(-27.8%) |
| Aug 2012 | $3.78 M(+8.2%) | $879.00 K(-38.5%) | $3.78 M(+11.0%) |
| May 2012 | - | $1.43 M(+108.6%) | $3.41 M(-0.3%) |
| Feb 2012 | - | $685.30 K(-13.3%) | $3.42 M(-6.5%) |
| Nov 2011 | - | $790.00 K(+56.4%) | $3.66 M(+4.5%) |
| Aug 2011 | $3.50 M | $505.00 K(-64.9%) | $3.50 M(+7.2%) |
| May 2011 | - | $1.44 M(+56.1%) | $3.26 M(+25.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2011 | - | $921.70 K(+45.9%) | $2.59 M(+0.8%) |
| Nov 2010 | - | $631.70 K(+134.2%) | $2.57 M(-11.5%) |
| Aug 2010 | $2.91 M(+16.6%) | $269.70 K(-64.9%) | $2.91 M(-17.3%) |
| May 2010 | - | $768.10 K(-14.8%) | $3.51 M(+22.5%) |
| Feb 2010 | - | $902.00 K(-6.6%) | $2.87 M(-8.2%) |
| Nov 2009 | - | $966.10 K(+10.3%) | $3.12 M(+25.4%) |
| Aug 2009 | $2.49 M(+0.6%) | $875.90 K(+614.4%) | $2.49 M(+3.4%) |
| May 2009 | - | $122.60 K(-89.4%) | $2.41 M(-19.0%) |
| Feb 2009 | - | $1.16 M(+246.6%) | $2.97 M(+8.1%) |
| Nov 2008 | - | $334.30 K(-57.9%) | $2.75 M(+11.1%) |
| Aug 2008 | $2.48 M(-16.4%) | $793.40 K(+15.3%) | $2.48 M(-25.7%) |
| May 2008 | - | $688.00 K(-26.5%) | $3.33 M(+43.9%) |
| Feb 2008 | - | $936.50 K(+1492.7%) | $2.32 M(-5.9%) |
| Nov 2007 | - | $58.80 K(-96.4%) | $2.46 M(-17.0%) |
| Aug 2007 | $2.96 M(+158.2%) | $1.65 M(-602.0%) | $2.96 M(+47.0%) |
| May 2007 | - | -$328.40 K(-130.4%) | $2.02 M(-17.9%) |
| Feb 2007 | - | $1.08 M(+92.1%) | $2.46 M(+57.7%) |
| Nov 2006 | - | $562.50 K(-19.7%) | $1.56 M(+35.7%) |
| Aug 2006 | $1.15 M(-20.2%) | $700.90 K(+529.2%) | $1.15 M(+7.4%) |
| May 2006 | - | $111.40 K(-38.9%) | $1.07 M(-21.9%) |
| Feb 2006 | - | $182.40 K(+19.2%) | $1.37 M(+17.1%) |
| Nov 2005 | - | $153.00 K(-75.4%) | $1.17 M(-18.8%) |
| Aug 2005 | $1.44 M(+150.2%) | $621.50 K(+51.4%) | $1.44 M(+17.6%) |
| May 2005 | - | $410.60 K(-2529.6%) | $1.22 M(+6.7%) |
| Feb 2005 | - | -$16.90 K(-104.0%) | $1.15 M(+28.6%) |
| Nov 2004 | - | $423.20 K(+4.2%) | $891.70 K(+55.1%) |
| Aug 2004 | $575.00 K(+6.1%) | $406.20 K(+21.5%) | $575.00 K(+36.1%) |
| May 2004 | - | $334.30 K(-222.9%) | $422.40 K(+89.2%) |
| Feb 2004 | - | -$272.00 K(-355.4%) | $223.20 K(-61.8%) |
| Nov 2003 | - | $106.50 K(-58.0%) | $583.80 K(+7.7%) |
| Aug 2003 | $541.80 K(+387.7%) | $253.60 K(+87.7%) | $541.90 K(+100.3%) |
| May 2003 | - | $135.10 K(+52.5%) | $270.50 K(+16.4%) |
| Feb 2003 | - | $88.60 K(+37.2%) | $232.30 K(-13.1%) |
| Nov 2002 | - | $64.60 K(-462.9%) | $267.20 K(+140.7%) |
| Aug 2002 | $111.10 K(-62.0%) | -$17.80 K(-118.4%) | $111.00 K(-63.0%) |
| May 2002 | - | $96.90 K(-21.5%) | $299.70 K(+11.7%) |
| Feb 2002 | - | $123.50 K(-234.8%) | $268.20 K(+78.7%) |
| Nov 2001 | - | -$91.60 K(-153.6%) | $150.10 K(-48.6%) |
| Aug 2001 | $292.10 K(+97.5%) | $170.90 K(+161.3%) | $292.10 K(+224.2%) |
| May 2001 | - | $65.40 K(+1111.1%) | $90.10 K(+37.1%) |
| Feb 2001 | - | $5400.00(-89.3%) | $65.70 K(-57.5%) |
| Nov 2000 | - | $50.40 K(-262.1%) | $154.70 K(+4.5%) |
| Aug 2000 | $147.90 K(+65.8%) | -$31.10 K(-175.9%) | $148.00 K(-80.7%) |
| May 2000 | - | $41.00 K(-56.6%) | $768.30 K(+134.7%) |
| Feb 2000 | - | $94.40 K(+116.0%) | $327.30 K(-24.4%) |
| Nov 1999 | - | $43.70 K(-92.6%) | $432.90 K(+385.3%) |
| Aug 1999 | $89.20 K(-106.9%) | $589.20 K(-247.3%) | $89.20 K(-112.7%) |
| May 1999 | - | -$400.00 K(-300.0%) | -$700.00 K(+16.7%) |
| Feb 1999 | - | $200.00 K(-166.7%) | -$600.00 K(-53.8%) |
| Nov 1998 | - | -$300.00 K(+50.0%) | -$1.30 M(0.0%) |
| Aug 1998 | -$1.30 M(-7.1%) | -$200.00 K(-33.3%) | -$1.30 M(+18.2%) |
| May 1998 | - | -$300.00 K(-40.0%) | -$1.10 M(+37.5%) |
| Feb 1998 | - | -$500.00 K(+66.7%) | -$800.00 K(+166.7%) |
| Nov 1997 | - | -$300.00 K | -$300.00 K |
| Aug 1997 | -$1.40 M(-1500.1%) | - | - |
| Aug 1996 | $100.00 K | - | - |
FAQ
- What is Simulations Plus annual cash flow from operations?
- What is the all time high annual CFO for Simulations Plus?
- What is Simulations Plus annual CFO year-on-year change?
- What is Simulations Plus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Simulations Plus?
- What is Simulations Plus quarterly CFO year-on-year change?
- What is Simulations Plus TTM cash flow from operations?
- What is the all time high TTM CFO for Simulations Plus?
- What is Simulations Plus TTM CFO year-on-year change?
What is Simulations Plus annual cash flow from operations?
The current annual CFO of SLP is $13.32 M
What is the all time high annual CFO for Simulations Plus?
Simulations Plus all-time high annual cash flow from operations is $21.86 M
What is Simulations Plus annual CFO year-on-year change?
Over the past year, SLP annual cash flow from operations has changed by -$8.54 M (-39.06%)
What is Simulations Plus quarterly cash flow from operations?
The current quarterly CFO of SLP is -$1.27 M
What is the all time high quarterly CFO for Simulations Plus?
Simulations Plus all-time high quarterly cash flow from operations is $8.55 M
What is Simulations Plus quarterly CFO year-on-year change?
Over the past year, SLP quarterly cash flow from operations has changed by -$1.44 M (-886.42%)
What is Simulations Plus TTM cash flow from operations?
The current TTM CFO of SLP is $11.88 M
What is the all time high TTM CFO for Simulations Plus?
Simulations Plus all-time high TTM cash flow from operations is $26.72 M
What is Simulations Plus TTM CFO year-on-year change?
Over the past year, SLP TTM cash flow from operations has changed by -$5.43 M (-31.35%)