Annual CFO
-$9.11 M
-$5.83 M-177.90%
December 31, 2023
Summary
- As of February 6, 2025, VGAS annual cash flow from operations is -$9.11 million, with the most recent change of -$5.83 million (-177.90%) on December 31, 2023.
- VGAS annual CFO is now -246.95% below its all-time high of -$2.63 million, reached on December 31, 2021.
Performance
VGAS Cash From Operations Chart
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Quarterly CFO
-$1.64 M
+$549.40 K+25.11%
September 30, 2024
Summary
- As of February 6, 2025, VGAS quarterly cash flow from operations is -$1.64 million, with the most recent change of +$549.40 thousand (+25.11%) on September 30, 2024.
- Over the past year, VGAS quarterly CFO has increased by +$353.80 thousand (+17.76%).
- VGAS quarterly CFO is now -164.67% below its all-time high of -$619.00 thousand, reached on March 1, 2021.
Performance
VGAS Quarterly CFO Chart
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TTM CFO
-$8.97 M
+$353.80 K+3.79%
September 30, 2024
Summary
- As of February 6, 2025, VGAS TTM cash flow from operations is -$8.97 million, with the most recent change of +$353.80 thousand (+3.79%) on September 30, 2024.
- Over the past year, VGAS TTM CFO has dropped by -$1.21 million (-15.63%).
- VGAS TTM CFO is now -1349.79% below its all-time high of -$619.00 thousand, reached on March 1, 2021.
Performance
VGAS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VGAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -177.9% | +17.8% | -15.6% |
| 3 y3 years | - | -69.3% | -173.7% |
| 5 y5 years | - | -69.3% | -173.7% |
VGAS 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 | -246.9% | at low | -164.7% | +42.4% | -1349.8% | +3.8% |
| 5 y | 5-year | -246.9% | at low | -164.7% | +42.4% | -1349.8% | +3.8% |
| alltime | all time | -246.9% | at low | -164.7% | +42.4% | -1349.8% | +3.8% |
Verde Clean Fuels Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.64 M(-25.1%) | -$8.97 M(-3.8%) |
| Jun 2024 | - | -$2.19 M(-22.7%) | -$9.33 M(+2.6%) |
| Mar 2024 | - | -$2.83 M(+22.0%) | -$9.10 M(-0.2%) |
| Dec 2023 | -$9.11 M | -$2.32 M(+16.4%) | -$9.11 M(+17.4%) |
| Sep 2023 | - | -$1.99 M(+1.9%) | -$7.76 M(+20.3%) |
| Jun 2023 | - | -$1.96 M(-31.3%) | -$6.45 M(+20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.85 M(+194.2%) | -$5.35 M(+63.1%) |
| Dec 2022 | -$3.28 M(+24.8%) | -$967.40 K(+42.2%) | -$3.28 M(+41.8%) |
| Sep 2022 | - | -$680.50 K(-20.4%) | -$2.31 M(+41.7%) |
| Jun 2022 | - | -$855.30 K(+10.2%) | -$1.63 M(+110.2%) |
| Mar 2022 | - | -$775.90 K(+25.3%) | -$775.90 K(+25.3%) |
| Dec 2021 | -$2.63 M | - | - |
| Mar 2021 | - | -$619.00 K | -$619.00 K |
FAQ
- What is Verde Clean Fuels annual cash flow from operations?
- What is the all time high annual CFO for Verde Clean Fuels?
- What is Verde Clean Fuels annual CFO year-on-year change?
- What is Verde Clean Fuels quarterly cash flow from operations?
- What is the all time high quarterly CFO for Verde Clean Fuels?
- What is Verde Clean Fuels quarterly CFO year-on-year change?
- What is Verde Clean Fuels TTM cash flow from operations?
- What is the all time high TTM CFO for Verde Clean Fuels?
- What is Verde Clean Fuels TTM CFO year-on-year change?
What is Verde Clean Fuels annual cash flow from operations?
The current annual CFO of VGAS is -$9.11 M
What is the all time high annual CFO for Verde Clean Fuels?
Verde Clean Fuels all-time high annual cash flow from operations is -$2.63 M
What is Verde Clean Fuels annual CFO year-on-year change?
Over the past year, VGAS annual cash flow from operations has changed by -$5.83 M (-177.90%)
What is Verde Clean Fuels quarterly cash flow from operations?
The current quarterly CFO of VGAS is -$1.64 M
What is the all time high quarterly CFO for Verde Clean Fuels?
Verde Clean Fuels all-time high quarterly cash flow from operations is -$619.00 K
What is Verde Clean Fuels quarterly CFO year-on-year change?
Over the past year, VGAS quarterly cash flow from operations has changed by +$353.80 K (+17.76%)
What is Verde Clean Fuels TTM cash flow from operations?
The current TTM CFO of VGAS is -$8.97 M
What is the all time high TTM CFO for Verde Clean Fuels?
Verde Clean Fuels all-time high TTM cash flow from operations is -$619.00 K
What is Verde Clean Fuels TTM CFO year-on-year change?
Over the past year, VGAS TTM cash flow from operations has changed by -$1.21 M (-15.63%)