Annual CFO
-$1.75 M
-$1.19 M-213.16%
December 31, 2023
Summary
- As of February 9, 2025, TRIS annual cash flow from operations is -$1.75 million, with the most recent change of -$1.19 million (-213.16%) on December 31, 2023.
Performance
TRIS Cash From Operations Chart
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Quarterly CFO
-$337.30 K
+$448.20 K+57.06%
March 31, 2024
Summary
- As of February 9, 2025, TRIS quarterly cash flow from operations is -$337.30 thousand, with the most recent change of +$448.20 thousand (+57.06%) on March 31, 2024.
- Over the past year, TRIS quarterly CFO has dropped by -$41.20 thousand (-13.91%).
Performance
TRIS Quarterly CFO Chart
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TTM CFO
-$1.79 M
-$41.20 K-2.35%
March 31, 2024
Summary
- As of February 9, 2025, TRIS TTM cash flow from operations is -$1.79 million, with the most recent change of -$41.20 thousand (-2.35%) on March 31, 2024.
- Over the past year, TRIS TTM CFO has dropped by -$1.27 million (-244.28%).
Performance
TRIS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRIS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -213.2% | -13.9% | -244.3% |
| 3 y3 years | - | -13.9% | -244.3% |
| 5 y5 years | - | -13.9% | -244.3% |
TRIS 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 | +213.2% | at low | +5429.5% | +132.9% | +435.5% | at low |
| 5 y | 5-year | +213.2% | at low | +5429.5% | +132.9% | +435.5% | at low |
| alltime | all time | +213.2% | at low | +5429.5% | +132.9% | +435.5% | at low |
Tristar Acquisition I Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$337.30 K(-57.1%) | -$1.79 M(+2.4%) |
| Dec 2023 | -$1.75 M | -$785.50 K(+100.1%) | -$1.75 M(+80.2%) |
| Sep 2023 | - | -$392.50 K(+41.3%) | -$972.40 K(+46.8%) |
| Jun 2023 | - | -$277.70 K(-6.2%) | -$662.40 K(+27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$296.10 K(+4754.1%) | -$520.80 K(-6.9%) |
| Dec 2022 | -$559.40 K | -$6100.00(-92.6%) | -$559.50 K(+1.1%) |
| Sep 2022 | - | -$82.50 K(-39.4%) | -$553.40 K(+17.5%) |
| Jun 2022 | - | -$136.10 K(-59.3%) | -$470.90 K(+40.7%) |
| Mar 2022 | - | -$334.80 K | -$334.80 K |
FAQ
- What is Tristar Acquisition I annual cash flow from operations?
- What is the all time high annual CFO for Tristar Acquisition I?
- What is Tristar Acquisition I annual CFO year-on-year change?
- What is Tristar Acquisition I quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tristar Acquisition I?
- What is Tristar Acquisition I quarterly CFO year-on-year change?
- What is Tristar Acquisition I TTM cash flow from operations?
- What is the all time high TTM CFO for Tristar Acquisition I?
- What is Tristar Acquisition I TTM CFO year-on-year change?
What is Tristar Acquisition I annual cash flow from operations?
The current annual CFO of TRIS is -$1.75 M
What is the all time high annual CFO for Tristar Acquisition I?
Tristar Acquisition I all-time high annual cash flow from operations is -$559.40 K
What is Tristar Acquisition I annual CFO year-on-year change?
Over the past year, TRIS annual cash flow from operations has changed by -$1.19 M (-213.16%)
What is Tristar Acquisition I quarterly cash flow from operations?
The current quarterly CFO of TRIS is -$337.30 K
What is the all time high quarterly CFO for Tristar Acquisition I?
Tristar Acquisition I all-time high quarterly cash flow from operations is -$6100.00
What is Tristar Acquisition I quarterly CFO year-on-year change?
Over the past year, TRIS quarterly cash flow from operations has changed by -$41.20 K (-13.91%)
What is Tristar Acquisition I TTM cash flow from operations?
The current TTM CFO of TRIS is -$1.79 M
What is the all time high TTM CFO for Tristar Acquisition I?
Tristar Acquisition I all-time high TTM cash flow from operations is -$334.80 K
What is Tristar Acquisition I TTM CFO year-on-year change?
Over the past year, TRIS TTM cash flow from operations has changed by -$1.27 M (-244.28%)