Annual CFO
$125.23 M
-$50.67 M-28.81%
December 31, 2023
Summary
- As of February 8, 2025, TSAT annual cash flow from operations is $125.23 million, with the most recent change of -$50.67 million (-28.81%) on December 31, 2023.
- During the last 3 years, TSAT annual CFO has fallen by -$152.18 million (-54.86%).
- TSAT annual CFO is now -55.75% below its all-time high of $283.01 million, reached on December 31, 2019.
Performance
TSAT Cash From Operations Chart
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Quarterly CFO
-$1.50 M
+$6.03 M+80.06%
September 1, 2024
Summary
- As of February 8, 2025, TSAT quarterly cash flow from operations is -$1.50 million, with the most recent change of +$6.03 million (+80.06%) on September 1, 2024.
- Over the past year, TSAT quarterly CFO has dropped by -$42.39 million (-103.67%).
- TSAT quarterly CFO is now -101.92% below its all-time high of $78.15 million, reached on March 31, 2021.
Performance
TSAT Quarterly CFO Chart
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TTM CFO
$55.26 M
-$42.39 M-43.41%
September 1, 2024
Summary
- As of February 8, 2025, TSAT TTM cash flow from operations is $55.26 million, with the most recent change of -$42.39 million (-43.41%) on September 1, 2024.
- Over the past year, TSAT TTM CFO has dropped by -$114.30 million (-67.41%).
- TSAT TTM CFO is now -76.39% below its all-time high of $234.10 million, reached on December 31, 2021.
Performance
TSAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.8% | -103.7% | -67.4% |
| 3 y3 years | -54.9% | -107.6% | -66.3% |
| 5 y5 years | -55.8% | -107.6% | -66.3% |
TSAT 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 | -46.5% | at low | -102.2% | +80.1% | -76.4% | at low |
| 5 y | 5-year | -55.8% | at low | -101.9% | +80.1% | -76.4% | at low |
| alltime | all time | -55.8% | at low | -101.9% | +80.1% | -76.4% | at low |
Telesat Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.50 M(-80.1%) | $55.26 M(-43.4%) |
| Jun 2024 | - | -$7.53 M(-113.4%) | $97.65 M(-27.6%) |
| Mar 2024 | - | $56.04 M(+579.6%) | $134.96 M(+7.8%) |
| Dec 2023 | $125.23 M(-28.8%) | $8.25 M(-79.8%) | $125.23 M(-26.1%) |
| Sep 2023 | - | $40.89 M(+37.3%) | $169.56 M(-14.3%) |
| Jun 2023 | - | $29.78 M(-35.7%) | $197.85 M(+5.3%) |
| Mar 2023 | - | $46.30 M(-11.9%) | $187.92 M(+6.8%) |
| Dec 2022 | $175.90 M | $52.58 M(-24.0%) | $175.90 M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $69.18 M(+248.4%) | $160.47 M(-2.2%) |
| Jun 2022 | - | $19.86 M(-42.1%) | $164.07 M(-13.8%) |
| Mar 2022 | - | $34.28 M(-7.7%) | $190.23 M(-18.7%) |
| Dec 2021 | $234.10 M(-15.6%) | $37.16 M(-48.9%) | $234.10 M(+18.9%) |
| Sep 2021 | - | $72.78 M(+58.2%) | $196.94 M(+58.6%) |
| Jun 2021 | - | $46.02 M(-41.1%) | $124.17 M(+58.9%) |
| Mar 2021 | - | $78.15 M | $78.15 M |
| Dec 2020 | $277.41 M(-2.0%) | - | - |
| Dec 2019 | $283.01 M | - | - |
FAQ
- What is Telesat annual cash flow from operations?
- What is the all time high annual CFO for Telesat?
- What is Telesat annual CFO year-on-year change?
- What is Telesat quarterly cash flow from operations?
- What is the all time high quarterly CFO for Telesat?
- What is Telesat quarterly CFO year-on-year change?
- What is Telesat TTM cash flow from operations?
- What is the all time high TTM CFO for Telesat?
- What is Telesat TTM CFO year-on-year change?
What is Telesat annual cash flow from operations?
The current annual CFO of TSAT is $125.23 M
What is the all time high annual CFO for Telesat?
Telesat all-time high annual cash flow from operations is $283.01 M
What is Telesat annual CFO year-on-year change?
Over the past year, TSAT annual cash flow from operations has changed by -$50.67 M (-28.81%)
What is Telesat quarterly cash flow from operations?
The current quarterly CFO of TSAT is -$1.50 M
What is the all time high quarterly CFO for Telesat?
Telesat all-time high quarterly cash flow from operations is $78.15 M
What is Telesat quarterly CFO year-on-year change?
Over the past year, TSAT quarterly cash flow from operations has changed by -$42.39 M (-103.67%)
What is Telesat TTM cash flow from operations?
The current TTM CFO of TSAT is $55.26 M
What is the all time high TTM CFO for Telesat?
Telesat all-time high TTM cash flow from operations is $234.10 M
What is Telesat TTM CFO year-on-year change?
Over the past year, TSAT TTM cash flow from operations has changed by -$114.30 M (-67.41%)