SNES logo

SenesTech (SNES) Cash From Operations

Annual CFO

-$7.57 M
+$1.01 M+11.79%

December 31, 2023

Summary

Performance

1-Year Change

+11.79%

3-Year Change

-6.44%

5-Year Change

+17.12%

15-Year Change

+18.83%

SNES Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

23.22%
SNES annual cash flow from operations is higher than 23.22% of companies in Basic Materials sector

High & Low

All-time High

-$2.53 M

3-Year Low

-$8.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SNES previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
SNES next annual earnings announcement is scheduled for Feb 21, 2025

OtherSNEScash flowmetrics:

Annual CFI

-$149.00 K
SNES annual cash flow from investing activities is -$149.00 thousand

Annual CFF

$8.34 M
SNES annual cash flow from financing activities is $8.34 million

Annual FCF

-$7.71 M
SNES annual free cash flow is -$7.71 million

Annual CAPEX

$149.00 K
SNES annual capital expenditures is $149.00 thousand

Quarterly CFO

-$1.40 M
+$188.00 K+11.85%

September 30, 2024

Summary

Performance

3-Month Change

+11.85%

1-Year Change

+11.85%

3-Year Change

+31.05%

5-Year Change

+31.05%

SNES Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.27%
SNES quarterly cash flow from operations is higher than 27.27% of companies in Basic Materials sector

High & Low

All-time High

-$867.00 K

3-Year Low

-$2.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SNES previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
SNES next earnings announcement is scheduled for Feb 21, 2025

OtherSNEScash flowmetrics:

Quarterly CFI

$0.00
SNES quarterly cash flow from investing activities is $0.00

Quarterly CFF

$1.97 M
SNES quarterly cash flow from financing activities is $1.97 million

Quarterly FCF

-$1.43 M
SNES quarterly free cash flow is -$1.43 million

Quarterly CAPEX

$28.00 K
SNES quarterly capital expenditures is $28.00 thousand

TTM CFO

-$6.83 M
+$391.00 K+5.41%

September 30, 2024

Summary

Performance

3-Month Change

+5.41%

1-Year Change

+5.41%

3-Year Change

+12.31%

5-Year Change

+12.31%

SNES TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

22.31%
SNES TTM cash flow from operations is higher than 22.31% of companies in Basic Materials sector

High & Low

All-time High

-$867.00 K

3-Year Low

-$8.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SNES previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
SNES next earnings announcement is scheduled for Feb 21, 2025

OtherSNEScash flowmetrics:

TTM CFI

-$76.00 K
SNES TTM cash flow from investing activities is -$76.00 thousand

TTM CFF

$7.28 M
SNES TTM cash flow from financing activities is $7.28 million

TTM FCF

-$6.94 M
SNES TTM free cash flow is -$6.94 million

TTM CAPEX

$104.00 K
SNES TTM capital expenditures is $104.00 thousand

Cash From Operations Formula

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

SNES Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%+11.8%+5.4%
3 y3 years-6.4%+31.1%+12.3%
5 y5 years+17.1%+31.1%+12.3%

SNES 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 high+11.8%at high+37.5%at high+20.3%
5 y5-year-6.4%+11.8%at high+37.5%at high+20.3%
alltimeall time-199.4%+18.8%-61.4%+58.5%-688.2%+32.0%

SenesTech Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.40 M(-11.8%)
-$6.83 M(-5.4%)
Jun 2024
-
-$1.59 M(-13.2%)
-$7.22 M(-2.1%)
Mar 2024
-
-$1.83 M(-9.4%)
-$7.38 M(-2.5%)
Dec 2023
-$7.57 M(-11.8%)
-$2.02 M(+12.8%)
-$7.57 M(-2.8%)
Sep 2023
-
-$1.79 M(+2.8%)
-$7.79 M(-4.9%)
Jun 2023
-
-$1.74 M(-13.5%)
-$8.19 M(-4.4%)
Mar 2023
-
-$2.02 M(-10.0%)
-$8.56 M(-0.2%)
Dec 2022
-$8.58 M(+10.3%)
-$2.24 M(+2.1%)
-$8.58 M(+6.1%)
Sep 2022
-
-$2.19 M(+3.4%)
-$8.09 M(+2.0%)
Jun 2022
-
-$2.12 M(+4.4%)
-$7.93 M(+1.7%)
Mar 2022
-
-$2.03 M(+16.2%)
-$7.79 M(+0.2%)
Dec 2021
-$7.78 M(+9.4%)
-$1.75 M(-14.1%)
-$7.78 M(+1.8%)
Sep 2021
-
-$2.03 M(+2.3%)
-$7.64 M(+1.4%)
Jun 2021
-
-$1.99 M(-1.4%)
-$7.54 M(+3.9%)
Mar 2021
-
-$2.02 M(+25.0%)
-$7.25 M(+2.0%)
Dec 2020
-$7.11 M
-$1.61 M(-16.2%)
-$7.11 M(-4.7%)
Sep 2020
-
-$1.92 M(+13.0%)
-$7.46 M(-3.4%)
Jun 2020
-
-$1.70 M(-9.0%)
-$7.72 M(-3.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.87 M(-4.8%)
-$7.98 M(-1.0%)
Dec 2019
-$8.06 M(-11.7%)
-$1.97 M(-10.0%)
-$8.06 M(-3.0%)
Sep 2019
-
-$2.19 M(+11.5%)
-$8.30 M(-2.1%)
Jun 2019
-
-$1.96 M(+0.6%)
-$8.48 M(-3.2%)
Mar 2019
-
-$1.95 M(-12.0%)
-$8.76 M(-4.1%)
Dec 2018
-$9.13 M(-2.1%)
-$2.21 M(-6.3%)
-$9.13 M(+5.6%)
Sep 2018
-
-$2.36 M(+5.7%)
-$8.64 M(+4.9%)
Jun 2018
-
-$2.23 M(-3.6%)
-$8.24 M(-0.3%)
Mar 2018
-
-$2.32 M(+34.4%)
-$8.27 M(-11.3%)
Dec 2017
-$9.32 M(+39.2%)
-$1.73 M(-12.0%)
-$9.32 M(-7.3%)
Sep 2017
-
-$1.96 M(-13.4%)
-$10.05 M(+4.8%)
Jun 2017
-
-$2.26 M(-33.0%)
-$9.59 M(+4.2%)
Mar 2017
-
-$3.37 M(+37.4%)
-$9.20 M(+37.4%)
Dec 2016
-$6.70 M(+82.7%)
-$2.46 M(+63.7%)
-$6.70 M(+57.9%)
Sep 2016
-
-$1.50 M(-19.9%)
-$4.24 M(+54.7%)
Jun 2016
-
-$1.87 M(+116.0%)
-$2.74 M(+216.0%)
Mar 2016
-
-$867.00 K
-$867.00 K
Dec 2015
-$3.67 M(+45.1%)
-
-
Dec 2014
-$2.53 M
-
-

FAQ

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

What is SenesTech annual cash flow from operations?

The current annual CFO of SNES is -$7.57 M

What is the all time high annual CFO for SenesTech?

SenesTech all-time high annual cash flow from operations is -$2.53 M

What is SenesTech annual CFO year-on-year change?

Over the past year, SNES annual cash flow from operations has changed by +$1.01 M (+11.79%)

What is SenesTech quarterly cash flow from operations?

The current quarterly CFO of SNES is -$1.40 M

What is the all time high quarterly CFO for SenesTech?

SenesTech all-time high quarterly cash flow from operations is -$867.00 K

What is SenesTech quarterly CFO year-on-year change?

Over the past year, SNES quarterly cash flow from operations has changed by +$188.00 K (+11.85%)

What is SenesTech TTM cash flow from operations?

The current TTM CFO of SNES is -$6.83 M

What is the all time high TTM CFO for SenesTech?

SenesTech all-time high TTM cash flow from operations is -$867.00 K

What is SenesTech TTM CFO year-on-year change?

Over the past year, SNES TTM cash flow from operations has changed by +$391.00 K (+5.41%)