Annual CFO
$1.16 M
NaN%
December 31, 2021
Summary
- As of February 9, 2025, TACA annual cash flow from operations is $1.16 million
Performance
TACA Cash From Operations Chart
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Quarterly CFO
-$117.50 K
-$1.65 M-107.66%
March 31, 2022
Summary
- As of February 9, 2025, TACA quarterly cash flow from operations is -$117.50 thousand, with the most recent change of -$1.65 million (-107.66%) on March 31, 2022.
- Over the past year, TACA quarterly CFO has dropped by -$62.30 thousand (-112.86%).
Performance
TACA Quarterly CFO Chart
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TTM CFO
$1.10 M
-$62.30 K-5.36%
March 31, 2022
Summary
- As of February 9, 2025, TACA TTM cash flow from operations is $1.10 million, with the most recent change of -$62.30 thousand (-5.36%) on March 31, 2022.
- Over the past year, TACA TTM CFO has increased by +$1.15 million (+2091.12%).
Performance
TACA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TACA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -112.9% | +2091.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TACA 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 | at high | at low | -107.7% | at low | -5.4% | at low |
| 5 y | 5-year | at high | at low | -107.7% | +61.1% | -5.4% | -133.8% |
| alltime | all time | at high | at low | -107.7% | +61.1% | -5.4% | -133.8% |
Trepont Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$117.50 K(-107.7%) | $1.10 M(-5.4%) |
| Dec 2021 | $1.16 M | $1.53 M(-1306.1%) | $1.16 M(-412.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$127.10 K(-32.9%) | -$371.60 K(+52.0%) |
| Jun 2021 | - | -$189.30 K(+242.9%) | -$244.50 K(+342.9%) |
| Mar 2021 | - | -$55.20 K | -$55.20 K |
FAQ
- What is Trepont Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Trepont Acquisition?
- What is Trepont Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trepont Acquisition?
- What is Trepont Acquisition quarterly CFO year-on-year change?
- What is Trepont Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Trepont Acquisition?
- What is Trepont Acquisition TTM CFO year-on-year change?
What is Trepont Acquisition annual cash flow from operations?
The current annual CFO of TACA is $1.16 M
What is the all time high annual CFO for Trepont Acquisition?
Trepont Acquisition all-time high annual cash flow from operations is $1.16 M
What is Trepont Acquisition quarterly cash flow from operations?
The current quarterly CFO of TACA is -$117.50 K
What is the all time high quarterly CFO for Trepont Acquisition?
Trepont Acquisition all-time high quarterly cash flow from operations is $1.53 M
What is Trepont Acquisition quarterly CFO year-on-year change?
Over the past year, TACA quarterly cash flow from operations has changed by -$62.30 K (-112.86%)
What is Trepont Acquisition TTM cash flow from operations?
The current TTM CFO of TACA is $1.10 M
What is the all time high TTM CFO for Trepont Acquisition?
Trepont Acquisition all-time high TTM cash flow from operations is $1.16 M
What is Trepont Acquisition TTM CFO year-on-year change?
Over the past year, TACA TTM cash flow from operations has changed by +$1.15 M (+2091.12%)