Annual CFO
-$9.75 M
-$329.00 K-3.49%
December 31, 2023
Summary
- As of February 7, 2025, VISL annual cash flow from operations is -$9.75 million, with the most recent change of -$329.00 thousand (-3.49%) on December 31, 2023.
- During the last 3 years, VISL annual CFO has risen by +$4.61 million (+32.09%).
- VISL annual CFO is now -436.49% below its all-time high of -$1.82 million, reached on December 31, 2005.
Performance
VISL Cash From Operations Chart
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Quarterly CFO
-$2.31 M
-$700.00 K-43.61%
September 30, 2024
Summary
- As of February 7, 2025, VISL quarterly cash flow from operations is -$2.31 million, with the most recent change of -$700.00 thousand (-43.61%) on September 30, 2024.
- Over the past year, VISL quarterly CFO has increased by +$493.00 thousand (+17.62%).
- VISL quarterly CFO is now -198.17% below its all-time high of $2.35 million, reached on December 31, 2022.
Performance
VISL Quarterly CFO Chart
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TTM CFO
-$7.75 M
+$493.00 K+5.98%
September 30, 2024
Summary
- As of February 7, 2025, VISL TTM cash flow from operations is -$7.75 million, with the most recent change of +$493.00 thousand (+5.98%) on September 30, 2024.
- Over the past year, VISL TTM CFO has dropped by -$4.11 million (-112.82%).
- VISL TTM CFO is now -305.60% below its all-time high of -$1.91 million, reached on March 31, 2013.
Performance
VISL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VISL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.5% | +17.6% | -112.8% |
| 3 y3 years | +32.1% | -282.9% | -50.8% |
| 5 y5 years | -52.8% | -282.9% | -50.8% |
VISL 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 | -3.5% | at low | -198.2% | +52.8% | -112.8% | +41.0% |
| 5 y | 5-year | -16.7% | +32.1% | -198.2% | +52.8% | -112.8% | +47.9% |
| alltime | all time | -436.5% | +34.6% | -198.2% | +62.5% | -305.6% | +60.9% |
Vislink Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.31 M(+43.6%) | -$7.75 M(-6.0%) |
| Jun 2024 | - | -$1.60 M(+1703.4%) | -$8.25 M(-10.7%) |
| Mar 2024 | - | -$89.00 K(-97.6%) | -$9.23 M(-5.3%) |
| Dec 2023 | -$9.75 M(+3.5%) | -$3.76 M(+34.2%) | -$9.75 M(+167.5%) |
| Sep 2023 | - | -$2.80 M(+7.9%) | -$3.64 M(-16.7%) |
| Jun 2023 | - | -$2.59 M(+330.6%) | -$4.38 M(-14.9%) |
| Mar 2023 | - | -$602.00 K(-125.6%) | -$5.14 M(-45.4%) |
| Dec 2022 | -$9.42 M(-1.9%) | $2.35 M(-166.5%) | -$9.42 M(-28.3%) |
| Sep 2022 | - | -$3.53 M(+5.1%) | -$13.14 M(+36.8%) |
| Jun 2022 | - | -$3.36 M(-31.2%) | -$9.61 M(-5.2%) |
| Mar 2022 | - | -$4.88 M(+255.6%) | -$10.14 M(+5.6%) |
| Dec 2021 | -$9.60 M(-33.1%) | -$1.37 M(<-9900.0%) | -$9.60 M(-19.2%) |
| Sep 2021 | - | $5000.00(-100.1%) | -$11.88 M(-20.0%) |
| Jun 2021 | - | -$3.89 M(-10.5%) | -$14.87 M(+4.2%) |
| Mar 2021 | - | -$4.34 M(+18.8%) | -$14.26 M(-0.6%) |
| Dec 2020 | -$14.35 M(+71.8%) | -$3.66 M(+22.9%) | -$14.35 M(+11.2%) |
| Sep 2020 | - | -$2.98 M(-9.5%) | -$12.91 M(-13.2%) |
| Jun 2020 | - | -$3.29 M(-25.9%) | -$14.87 M(+32.5%) |
| Mar 2020 | - | -$4.43 M(+100.6%) | -$11.23 M(+34.4%) |
| Dec 2019 | -$8.36 M(+31.0%) | -$2.21 M(-55.2%) | -$8.36 M(+14.6%) |
| Sep 2019 | - | -$4.94 M(-1482.9%) | -$7.29 M(+125.8%) |
| Jun 2019 | - | $357.00 K(-122.8%) | -$3.23 M(-42.2%) |
| Mar 2019 | - | -$1.56 M(+36.2%) | -$5.59 M(-12.4%) |
| Dec 2018 | -$6.38 M(+42.2%) | -$1.15 M(+31.4%) | -$6.38 M(-11.0%) |
| Sep 2018 | - | -$874.00 K(-56.4%) | -$7.17 M(-22.2%) |
| Jun 2018 | - | -$2.00 M(-14.8%) | -$9.21 M(+37.1%) |
| Mar 2018 | - | -$2.35 M(+21.6%) | -$6.72 M(+49.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$4.49 M(-44.5%) | -$1.94 M(-33.8%) | -$4.49 M(+8.2%) |
| Sep 2017 | - | -$2.92 M(-696.1%) | -$4.15 M(+24.0%) |
| Jun 2017 | - | $490.00 K(-511.8%) | -$3.34 M(-37.6%) |
| Mar 2017 | - | -$119.00 K(-92.5%) | -$5.36 M(-33.6%) |
| Dec 2016 | -$8.08 M(+3.8%) | -$1.60 M(-24.7%) | -$8.08 M(-11.4%) |
| Sep 2016 | - | -$2.12 M(+39.0%) | -$9.11 M(+0.7%) |
| Jun 2016 | - | -$1.52 M(-46.2%) | -$9.05 M(+4.0%) |
| Mar 2016 | - | -$2.84 M(+7.7%) | -$8.70 M(+11.9%) |
| Dec 2015 | -$7.78 M(-47.8%) | -$2.63 M(+27.9%) | -$7.78 M(-2.2%) |
| Sep 2015 | - | -$2.06 M(+75.6%) | -$7.95 M(-15.0%) |
| Jun 2015 | - | -$1.17 M(-38.6%) | -$9.36 M(-23.9%) |
| Mar 2015 | - | -$1.91 M(-32.0%) | -$12.29 M(-17.5%) |
| Dec 2014 | -$14.90 M(+3.5%) | -$2.81 M(-18.8%) | -$14.90 M(-18.3%) |
| Sep 2014 | - | -$3.46 M(-15.7%) | -$18.25 M(-8.0%) |
| Jun 2014 | - | -$4.11 M(-9.2%) | -$19.83 M(+16.6%) |
| Mar 2014 | - | -$4.52 M(-26.5%) | -$17.01 M(+18.1%) |
| Dec 2013 | -$14.39 M(+158.9%) | -$6.15 M(+22.1%) | -$14.39 M(+74.7%) |
| Sep 2013 | - | -$5.04 M(+291.0%) | -$8.24 M(+157.5%) |
| Jun 2013 | - | -$1.29 M(-32.6%) | -$3.20 M(+67.4%) |
| Mar 2013 | - | -$1.91 M | -$1.91 M |
| Dec 2012 | -$5.56 M(-26.9%) | - | - |
| Dec 2011 | -$7.61 M(+8.1%) | - | - |
| Dec 2010 | -$7.04 M(+18.6%) | - | - |
| Dec 2009 | -$5.93 M(+138.2%) | - | - |
| Dec 2008 | -$2.49 M(-67.3%) | - | - |
| Dec 2007 | -$7.62 M(+139.7%) | - | - |
| Dec 2006 | -$3.18 M(+75.0%) | - | - |
| Dec 2005 | -$1.82 M | - | - |
FAQ
- What is Vislink Technologies annual cash flow from operations?
- What is the all time high annual CFO for Vislink Technologies?
- What is Vislink Technologies annual CFO year-on-year change?
- What is Vislink Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vislink Technologies?
- What is Vislink Technologies quarterly CFO year-on-year change?
- What is Vislink Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Vislink Technologies?
- What is Vislink Technologies TTM CFO year-on-year change?
What is Vislink Technologies annual cash flow from operations?
The current annual CFO of VISL is -$9.75 M
What is the all time high annual CFO for Vislink Technologies?
Vislink Technologies all-time high annual cash flow from operations is -$1.82 M
What is Vislink Technologies annual CFO year-on-year change?
Over the past year, VISL annual cash flow from operations has changed by -$329.00 K (-3.49%)
What is Vislink Technologies quarterly cash flow from operations?
The current quarterly CFO of VISL is -$2.31 M
What is the all time high quarterly CFO for Vislink Technologies?
Vislink Technologies all-time high quarterly cash flow from operations is $2.35 M
What is Vislink Technologies quarterly CFO year-on-year change?
Over the past year, VISL quarterly cash flow from operations has changed by +$493.00 K (+17.62%)
What is Vislink Technologies TTM cash flow from operations?
The current TTM CFO of VISL is -$7.75 M
What is the all time high TTM CFO for Vislink Technologies?
Vislink Technologies all-time high TTM cash flow from operations is -$1.91 M
What is Vislink Technologies TTM CFO year-on-year change?
Over the past year, VISL TTM cash flow from operations has changed by -$4.11 M (-112.82%)