Annual CFO
-$4.88 M
-$4.18 M-595.90%
December 1, 2023
Summary
- As of February 7, 2025, VENU annual cash flow from operations is -$4.88 million, with the most recent change of -$4.18 million (-595.90%) on December 1, 2023.
- During the last 3 years, VENU annual CFO has fallen by -$4.18 million (-595.90%).
- VENU annual CFO is now -595.90% below its all-time high of -$700.70 thousand, reached on December 1, 2022.
Performance
VENU Cash From Operations Chart
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Quarterly CFO
$7.22 M
-$1.61 M-18.24%
September 30, 2024
Summary
- As of February 7, 2025, VENU quarterly cash flow from operations is $7.22 million, with the most recent change of -$1.61 million (-18.24%) on September 30, 2024.
- Over the past year, VENU quarterly CFO has dropped by -$1.61 million (-18.24%).
- VENU quarterly CFO is now -18.24% below its all-time high of $8.83 million, reached on June 30, 2024.
Performance
VENU Quarterly CFO Chart
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TTM CFO
$14.98 M
+$10.14 M+209.27%
September 30, 2024
Summary
- As of February 7, 2025, VENU TTM cash flow from operations is $14.98 million, with the most recent change of +$10.14 million (+209.27%) on September 30, 2024.
- Over the past year, VENU TTM CFO has increased by +$10.14 million (+209.27%).
- VENU TTM CFO is now at all-time high.
Performance
VENU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VENU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -595.9% | -18.2% | +209.3% |
| 3 y3 years | -595.9% | -18.2% | +209.3% |
| 5 y5 years | -595.9% | -18.2% | +209.3% |
VENU 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 | -595.9% | at low | -18.2% | +347.5% | at high | +475.8% |
| 5 y | 5-year | -595.9% | at low | -18.2% | +347.5% | at high | +475.8% |
| alltime | all time | -595.9% | at low | -18.2% | +347.5% | at high | +475.8% |
Venu Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.22 M(-18.2%) | $14.98 M(+209.3%) |
| Jun 2024 | - | $8.83 M(-425.7%) | $4.84 M(-221.5%) |
| Mar 2024 | - | -$2.71 M(-265.1%) | -$3.99 M(+212.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | $1.64 M(-156.3%) | -$1.27 M(-56.3%) |
| Dec 2023 | -$4.88 M(+595.9%) | - | - |
| Sep 2023 | - | -$2.92 M | -$2.92 M |
| Dec 2022 | -$700.70 K | - | - |
FAQ
- What is Venu Holding annual cash flow from operations?
- What is the all time high annual CFO for Venu Holding?
- What is Venu Holding annual CFO year-on-year change?
- What is Venu Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Venu Holding?
- What is Venu Holding quarterly CFO year-on-year change?
- What is Venu Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Venu Holding?
- What is Venu Holding TTM CFO year-on-year change?
What is Venu Holding annual cash flow from operations?
The current annual CFO of VENU is -$4.88 M
What is the all time high annual CFO for Venu Holding?
Venu Holding all-time high annual cash flow from operations is -$700.70 K
What is Venu Holding annual CFO year-on-year change?
Over the past year, VENU annual cash flow from operations has changed by -$4.18 M (-595.90%)
What is Venu Holding quarterly cash flow from operations?
The current quarterly CFO of VENU is $7.22 M
What is the all time high quarterly CFO for Venu Holding?
Venu Holding all-time high quarterly cash flow from operations is $8.83 M
What is Venu Holding quarterly CFO year-on-year change?
Over the past year, VENU quarterly cash flow from operations has changed by -$1.61 M (-18.24%)
What is Venu Holding TTM cash flow from operations?
The current TTM CFO of VENU is $14.98 M
What is the all time high TTM CFO for Venu Holding?
Venu Holding all-time high TTM cash flow from operations is $14.98 M
What is Venu Holding TTM CFO year-on-year change?
Over the past year, VENU TTM cash flow from operations has changed by +$10.14 M (+209.27%)