Annual CFO
-$5.43 M
-$1.75 M-47.70%
December 1, 2023
Summary
- As of February 21, 2025, STAI annual cash flow from operations is -$5.43 million, with the most recent change of -$1.75 million (-47.70%) on December 1, 2023.
- During the last 3 years, STAI annual CFO has fallen by -$2.77 million (-104.20%).
Performance
STAI Cash From Operations Chart
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Quarterly CFO
-$2.13 M
-$456.20 K-27.34%
September 1, 2024
Summary
- As of February 21, 2025, STAI quarterly cash flow from operations is -$2.13 million, with the most recent change of -$456.20 thousand (-27.34%) on September 1, 2024.
- Over the past year, STAI quarterly CFO has dropped by -$171.90 thousand (-8.80%).
Performance
STAI Quarterly CFO Chart
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TTM CFO
-$6.48 M
-$171.90 K-2.72%
September 1, 2024
Summary
- As of February 21, 2025, STAI TTM cash flow from operations is -$6.48 million, with the most recent change of -$171.90 thousand (-2.72%) on September 1, 2024.
- Over the past year, STAI TTM CFO has dropped by -$2.39 million (-58.35%).
Performance
STAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.7% | -8.8% | -58.4% |
| 3 y3 years | -104.2% | - | - |
| 5 y5 years | -104.2% | - | - |
STAI 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 | +104.2% | at low | +150.3% | at low | +663.8% | at low |
| 5 y | 5-year | +104.2% | at low | +150.3% | at low | +663.8% | at low |
| alltime | all time | +104.2% | at low | +150.3% | at low | +663.8% | at low |
ScanTech AI Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.13 M(+27.3%) | -$6.48 M(+2.7%) |
| Jun 2024 | - | -$1.67 M(+23.5%) | -$6.31 M(+6.3%) |
| Mar 2024 | - | -$1.35 M(+0.9%) | -$5.94 M(+9.3%) |
| Dec 2023 | -$5.43 M | -$1.34 M(-31.4%) | -$5.43 M(+32.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.95 M(+51.1%) | -$4.09 M(+91.2%) |
| Jun 2023 | - | -$1.29 M(+52.3%) | -$2.14 M(+152.3%) |
| Mar 2023 | - | -$848.90 K | -$848.90 K |
| Dec 2022 | -$3.68 M(+38.3%) | - | - |
| Dec 2021 | -$2.66 M | - | - |
FAQ
- What is ScanTech AI Systems annual cash flow from operations?
- What is the all time high annual CFO for ScanTech AI Systems?
- What is ScanTech AI Systems annual CFO year-on-year change?
- What is ScanTech AI Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for ScanTech AI Systems?
- What is ScanTech AI Systems quarterly CFO year-on-year change?
- What is ScanTech AI Systems TTM cash flow from operations?
- What is the all time high TTM CFO for ScanTech AI Systems?
- What is ScanTech AI Systems TTM CFO year-on-year change?
What is ScanTech AI Systems annual cash flow from operations?
The current annual CFO of STAI is -$5.43 M
What is the all time high annual CFO for ScanTech AI Systems?
ScanTech AI Systems all-time high annual cash flow from operations is -$2.66 M
What is ScanTech AI Systems annual CFO year-on-year change?
Over the past year, STAI annual cash flow from operations has changed by -$1.75 M (-47.70%)
What is ScanTech AI Systems quarterly cash flow from operations?
The current quarterly CFO of STAI is -$2.13 M
What is the all time high quarterly CFO for ScanTech AI Systems?
ScanTech AI Systems all-time high quarterly cash flow from operations is -$848.90 K
What is ScanTech AI Systems quarterly CFO year-on-year change?
Over the past year, STAI quarterly cash flow from operations has changed by -$171.90 K (-8.80%)
What is ScanTech AI Systems TTM cash flow from operations?
The current TTM CFO of STAI is -$6.48 M
What is the all time high TTM CFO for ScanTech AI Systems?
ScanTech AI Systems all-time high TTM cash flow from operations is -$848.90 K
What is ScanTech AI Systems TTM CFO year-on-year change?
Over the past year, STAI TTM cash flow from operations has changed by -$2.39 M (-58.35%)