Quarterly CFO
-$234.90 K
-$3400.00-1.47%
September 30, 2022
Summary
- As of February 9, 2025, TBSA quarterly cash flow from operations is -$234.90 thousand, with the most recent change of -$3400.00 (-1.47%) on September 30, 2022.
Performance
TBSA Quarterly CFO Chart
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Earnings dates
TTM CFO
-$780.50 K
-$234.90 K-43.05%
September 30, 2022
Summary
- As of February 9, 2025, TBSA TTM cash flow from operations is -$780.50 thousand, with the most recent change of -$234.90 thousand (-43.05%) on September 30, 2022.
Performance
TBSA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TBSA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TBSA 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 | +1.5% | +33.7% | +148.5% | at low | ||
| 5 y | 5-year | +1.5% | +33.7% | +148.5% | at low | ||
| alltime | all time | +1.5% | +33.7% | +148.5% | at low |
TB SA Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$234.90 K(+1.5%) | -$780.50 K(+43.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$231.50 K(-26.3%) | -$545.60 K(+73.7%) |
| Mar 2022 | - | -$314.10 K | -$314.10 K |
FAQ
- What is TB SA Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for TB SA Acquisition?
- What is TB SA Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for TB SA Acquisition?
What is TB SA Acquisition quarterly cash flow from operations?
The current quarterly CFO of TBSA is -$234.90 K
What is the all time high quarterly CFO for TB SA Acquisition?
TB SA Acquisition all-time high quarterly cash flow from operations is -$231.50 K
What is TB SA Acquisition TTM cash flow from operations?
The current TTM CFO of TBSA is -$780.50 K
What is the all time high TTM CFO for TB SA Acquisition?
TB SA Acquisition all-time high TTM cash flow from operations is -$314.10 K