Annual CFO
-$2.00 M
-$3.08 M-285.70%
December 1, 2023
Summary
- As of February 7, 2025, SPAI annual cash flow from operations is -$2.00 million, with the most recent change of -$3.08 million (-285.70%) on December 1, 2023.
- During the last 3 years, SPAI annual CFO has fallen by -$3.08 million (-285.70%).
- SPAI annual CFO is now -285.70% below its all-time high of $1.08 million, reached on December 1, 2022.
Performance
SPAI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.91 M
-$1.31 M-222.16%
September 1, 2024
Summary
- As of February 7, 2025, SPAI quarterly cash flow from operations is -$1.91 million, with the most recent change of -$1.31 million (-222.16%) on September 1, 2024.
- Over the past year, SPAI quarterly CFO has dropped by -$1.32 million (-227.59%).
- SPAI quarterly CFO is now -656.49% below its all-time high of -$251.90 thousand, reached on December 1, 2023.
Performance
SPAI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$3.32 M
-$1.32 M-66.42%
September 1, 2024
Summary
- As of February 7, 2025, SPAI TTM cash flow from operations is -$3.32 million, with the most recent change of -$1.32 million (-66.42%) on September 1, 2024.
- Over the past year, SPAI TTM CFO has dropped by -$1.56 million (-89.32%).
- SPAI TTM CFO is now -540.59% below its all-time high of -$517.80 thousand, reached on March 1, 2023.
Performance
SPAI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -285.7% | -227.6% | -89.3% |
| 3 y3 years | -285.7% | -192.0% | -183.4% |
| 5 y5 years | -285.7% | -192.0% | -183.4% |
SPAI 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 | -285.7% | at low | -656.5% | at low | -540.6% | at low |
| 5 y | 5-year | -285.7% | at low | -656.5% | at low | -540.6% | at low |
| alltime | all time | -285.7% | at low | -656.5% | at low | -540.6% | at low |
Safe Pro Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.91 M(+222.2%) | -$3.32 M(+66.4%) |
| Jun 2024 | - | -$591.50 K(+4.1%) | -$1.99 M(-3.0%) |
| Mar 2024 | - | -$568.00 K(+125.5%) | -$2.05 M(+2.5%) |
| Dec 2023 | -$2.00 M | -$251.90 K(-56.7%) | -$2.00 M(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$581.70 K(-10.9%) | -$1.75 M(+49.7%) |
| Jun 2023 | - | -$652.60 K(+26.0%) | -$1.17 M(+126.0%) |
| Mar 2023 | - | -$517.80 K | -$517.80 K |
| Dec 2022 | $1.08 M | - | - |
FAQ
- What is Safe Pro Group annual cash flow from operations?
- What is the all time high annual CFO for Safe Pro Group?
- What is Safe Pro Group annual CFO year-on-year change?
- What is Safe Pro Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Safe Pro Group?
- What is Safe Pro Group quarterly CFO year-on-year change?
- What is Safe Pro Group TTM cash flow from operations?
- What is the all time high TTM CFO for Safe Pro Group?
- What is Safe Pro Group TTM CFO year-on-year change?
What is Safe Pro Group annual cash flow from operations?
The current annual CFO of SPAI is -$2.00 M
What is the all time high annual CFO for Safe Pro Group?
Safe Pro Group all-time high annual cash flow from operations is $1.08 M
What is Safe Pro Group annual CFO year-on-year change?
Over the past year, SPAI annual cash flow from operations has changed by -$3.08 M (-285.70%)
What is Safe Pro Group quarterly cash flow from operations?
The current quarterly CFO of SPAI is -$1.91 M
What is the all time high quarterly CFO for Safe Pro Group?
Safe Pro Group all-time high quarterly cash flow from operations is -$251.90 K
What is Safe Pro Group quarterly CFO year-on-year change?
Over the past year, SPAI quarterly cash flow from operations has changed by -$1.32 M (-227.59%)
What is Safe Pro Group TTM cash flow from operations?
The current TTM CFO of SPAI is -$3.32 M
What is the all time high TTM CFO for Safe Pro Group?
Safe Pro Group all-time high TTM cash flow from operations is -$517.80 K
What is Safe Pro Group TTM CFO year-on-year change?
Over the past year, SPAI TTM cash flow from operations has changed by -$1.56 M (-89.32%)