Annual CFO
-$1.48 M
-$1.48 M-100.00%
December 31, 2021
Summary
- As of February 9, 2025, TZPS annual cash flow from operations is -$1.48 million, with the most recent change of -$1.48 million (-100.00%) on December 31, 2021.
- During the last 3 years, TZPS annual CFO has fallen by -$1.48 million (-100.00%).
Performance
TZPS Cash From Operations Chart
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Quarterly CFO
-$342.80 K
-$262.50 K-326.90%
September 30, 2022
Summary
- As of February 9, 2025, TZPS quarterly cash flow from operations is -$342.80 thousand, with the most recent change of -$262.50 thousand (-326.90%) on September 30, 2022.
- Over the past year, TZPS quarterly CFO has stayed the same.
Performance
TZPS Quarterly CFO Chart
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TTM CFO
-$1.07 M
-$17.40 K-1.66%
September 30, 2022
Summary
- As of February 9, 2025, TZPS TTM cash flow from operations is -$1.07 million, with the most recent change of -$17.40 thousand (-1.66%) on September 30, 2022.
- Over the past year, TZPS TTM CFO has stayed the same.
Performance
TZPS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TZPS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | 0.0% | 0.0% |
| 3 y3 years | -100.0% | 0.0% | 0.0% |
| 5 y5 years | -100.0% | 0.0% | 0.0% |
TZPS 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 | +326.9% | +7.8% | +1.7% | +38.5% |
| 5 y | 5-year | <-9999.0% | at low | +326.9% | +41.9% | +119.5% | +38.5% |
| alltime | all time | <-9999.0% | at low | +326.9% | +41.9% | +119.5% | +38.5% |
TZP Strategies Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$342.80 K(+326.9%) | -$1.07 M(+1.7%) |
| Jun 2022 | - | -$80.30 K(-70.8%) | -$1.05 M(-17.1%) |
| Mar 2022 | - | -$274.80 K(-25.6%) | -$1.27 M(-14.3%) |
| Dec 2021 | -$1.48 M | -$369.60 K(+13.6%) | -$1.48 M(+33.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$325.40 K(+9.6%) | -$1.11 M(+41.5%) |
| Jun 2021 | - | -$297.00 K(-38.9%) | -$783.30 K(+61.1%) |
| Mar 2021 | - | -$486.30 K | -$486.30 K |
| Dec 2020 | $0.00 | - | - |
FAQ
- What is TZP Strategies Acquisition annual cash flow from operations?
- What is the all time high annual CFO for TZP Strategies Acquisition?
- What is TZP Strategies Acquisition annual CFO year-on-year change?
- What is TZP Strategies Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for TZP Strategies Acquisition?
- What is TZP Strategies Acquisition quarterly CFO year-on-year change?
- What is TZP Strategies Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for TZP Strategies Acquisition?
- What is TZP Strategies Acquisition TTM CFO year-on-year change?
What is TZP Strategies Acquisition annual cash flow from operations?
The current annual CFO of TZPS is -$1.48 M
What is the all time high annual CFO for TZP Strategies Acquisition?
TZP Strategies Acquisition all-time high annual cash flow from operations is $0.00
What is TZP Strategies Acquisition annual CFO year-on-year change?
Over the past year, TZPS annual cash flow from operations has changed by -$1.48 M (-100.00%)
What is TZP Strategies Acquisition quarterly cash flow from operations?
The current quarterly CFO of TZPS is -$342.80 K
What is the all time high quarterly CFO for TZP Strategies Acquisition?
TZP Strategies Acquisition all-time high quarterly cash flow from operations is -$80.30 K
What is TZP Strategies Acquisition quarterly CFO year-on-year change?
Over the past year, TZPS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is TZP Strategies Acquisition TTM cash flow from operations?
The current TTM CFO of TZPS is -$1.07 M
What is the all time high TTM CFO for TZP Strategies Acquisition?
TZP Strategies Acquisition all-time high TTM cash flow from operations is -$486.30 K
What is TZP Strategies Acquisition TTM CFO year-on-year change?
Over the past year, TZPS TTM cash flow from operations has changed by $0.00 (0.00%)