Annual CFO
-$1.73 M
NaN%
December 31, 2022
Summary
- As of February 8, 2025, TCOA annual cash flow from operations is -$1.73 million
- TCOA annual CFO is now at all-time high.
Performance
TCOA Cash From Operations Chart
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Quarterly CFO
-$216.10 K
+$735.40 K+77.29%
September 30, 2023
Summary
- As of February 8, 2025, TCOA quarterly cash flow from operations is -$216.10 thousand, with the most recent change of +$735.40 thousand (+77.29%) on September 30, 2023.
- Over the past year, TCOA quarterly CFO has increased by +$26.70 thousand (+11.00%).
- TCOA quarterly CFO is now at all-time high.
Performance
TCOA Quarterly CFO Chart
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TTM CFO
-$1.64 M
+$26.70 K+1.60%
September 30, 2023
Summary
- As of February 8, 2025, TCOA TTM cash flow from operations is -$1.64 million, with the most recent change of +$26.70 thousand (+1.60%) on September 30, 2023.
- Over the past year, TCOA TTM CFO has dropped by -$145.10 thousand (-9.72%).
- TCOA TTM CFO is now -79.38% below its all-time high of -$913.40 thousand, reached on March 31, 2022.
Performance
TCOA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCOA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +11.0% | -9.7% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TCOA 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 | at high | +77.3% | -79.4% | +5.5% |
| 5 y | 5-year | at high | at low | at high | +77.3% | -79.4% | +5.5% |
| alltime | all time | at high | at low | at high | +77.3% | -79.4% | +5.5% |
Trajectory Alpha Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$216.10 K(-77.3%) | -$1.64 M(-1.6%) |
| Jun 2023 | - | -$951.50 K(+314.4%) | -$1.67 M(+58.5%) |
| Mar 2023 | - | -$229.60 K(-4.8%) | -$1.05 M(-39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.73 M | -$241.30 K(-0.6%) | -$1.73 M(+16.2%) |
| Sep 2022 | - | -$242.80 K(-28.0%) | -$1.49 M(+19.4%) |
| Jun 2022 | - | -$337.20 K(-63.1%) | -$1.25 M(+36.9%) |
| Mar 2022 | - | -$913.40 K | -$913.40 K |
FAQ
- What is Trajectory Alpha Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Trajectory Alpha Acquisition?
- What is Trajectory Alpha Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trajectory Alpha Acquisition?
- What is Trajectory Alpha Acquisition quarterly CFO year-on-year change?
- What is Trajectory Alpha Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Trajectory Alpha Acquisition?
- What is Trajectory Alpha Acquisition TTM CFO year-on-year change?
What is Trajectory Alpha Acquisition annual cash flow from operations?
The current annual CFO of TCOA is -$1.73 M
What is the all time high annual CFO for Trajectory Alpha Acquisition?
Trajectory Alpha Acquisition all-time high annual cash flow from operations is -$1.73 M
What is Trajectory Alpha Acquisition quarterly cash flow from operations?
The current quarterly CFO of TCOA is -$216.10 K
What is the all time high quarterly CFO for Trajectory Alpha Acquisition?
Trajectory Alpha Acquisition all-time high quarterly cash flow from operations is -$216.10 K
What is Trajectory Alpha Acquisition quarterly CFO year-on-year change?
Over the past year, TCOA quarterly cash flow from operations has changed by +$26.70 K (+11.00%)
What is Trajectory Alpha Acquisition TTM cash flow from operations?
The current TTM CFO of TCOA is -$1.64 M
What is the all time high TTM CFO for Trajectory Alpha Acquisition?
Trajectory Alpha Acquisition all-time high TTM cash flow from operations is -$913.40 K
What is Trajectory Alpha Acquisition TTM CFO year-on-year change?
Over the past year, TCOA TTM cash flow from operations has changed by -$145.10 K (-9.72%)