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VLAT Cash From Operations

Annual CFO

-$511.30 K
+$707.20 K+58.04%

December 31, 2022

Summary

Performance

1-Year Change

+58.04%

3-Year Change

+58.04%

5-Year Change

+58.04%

15-Year Change

+58.04%

VLAT Cash From Operations Chart

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High & Low

All-time High

-$511.30 K
VLAT annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
VLAT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
VLAT next annual earnings announcement has not yet been scheduled

OtherVLATcash flowmetrics:

Annual CFI

$0.00
VLAT annual cash flow from investing activities is $0.00

Annual CFF

$300.00 K
VLAT annual cash flow from financing activities is $300.00 thousand

Annual FCF

-$511.30 K
VLAT annual free cash flow is -$511.30 thousand

Annual CAPEX

-
VLAT annual capital expenditures value is unknown

Quarterly CFO

-$67.80 K
+$21.80 K+24.33%

December 31, 2022

Summary

Performance

3-Month Change

+24.33%

1-Year Change

-

3-Year Change

-

5-Year Change

-

VLAT Quarterly CFO Chart

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High & Low

All-time High

-$67.80 K
VLAT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$188.10 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
VLAT previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
VLAT next earnings announcement has not yet been scheduled

OtherVLATcash flowmetrics:

Quarterly CFI

$0.00
VLAT quarterly cash flow from investing activities is $0.00

Quarterly CFF

$0.00
VLAT quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$67.80 K
VLAT quarterly free cash flow is -$67.80 thousand

Quarterly CAPEX

-
VLAT quarterly capital expenditures value is unknown

TTM CFO

-$511.20 K
-$67.80 K-15.29%

December 31, 2022

Summary

Performance

3-Month Change

-15.29%

1-Year Change

-

3-Year Change

-

5-Year Change

-

VLAT TTM CFO Chart

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High & Low

All-time High

-$165.70 K

3-Year Low

-$511.20 K
VLAT TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
VLAT previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
VLAT next earnings announcement has not yet been scheduled

OtherVLATcash flowmetrics:

TTM CFI

$0.00
VLAT TTM cash flow from investing activities is $0.00

TTM CFF

$300.00 K
VLAT TTM cash flow from financing activities is $300.00 thousand

TTM FCF

-$511.20 K
VLAT TTM free cash flow is -$511.20 thousand

TTM CAPEX

-
VLAT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VLAT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.0%--
3 y3 years+58.0%--
5 y5 years+58.0%--

VLAT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+138.3%at high+177.4%+208.5%at low
5 y5-yearat high+138.3%at high+177.4%+208.5%at low
alltimeall timeat high+138.3%at high+177.4%+208.5%at low

Valor Latitude Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$511.30 K
-$67.80 K(-24.3%)
-$511.20 K(+15.3%)
Sep 2022
-
-$89.60 K(-52.4%)
-$443.40 K(+25.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$188.10 K(+13.5%)
-$353.80 K(+113.5%)
Mar 2022
-
-$165.70 K
-$165.70 K
Dec 2021
-$1.22 M
-
-

FAQ

  • What is Valor Latitude Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Valor Latitude Acquisition?
  • What is Valor Latitude Acquisition annual CFO year-on-year change?
  • What is Valor Latitude Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Valor Latitude Acquisition?
  • What is Valor Latitude Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Valor Latitude Acquisition?

What is Valor Latitude Acquisition annual cash flow from operations?

The current annual CFO of VLAT is -$511.30 K

What is the all time high annual CFO for Valor Latitude Acquisition?

Valor Latitude Acquisition all-time high annual cash flow from operations is -$511.30 K

What is Valor Latitude Acquisition annual CFO year-on-year change?

Over the past year, VLAT annual cash flow from operations has changed by +$707.20 K (+58.04%)

What is Valor Latitude Acquisition quarterly cash flow from operations?

The current quarterly CFO of VLAT is -$67.80 K

What is the all time high quarterly CFO for Valor Latitude Acquisition?

Valor Latitude Acquisition all-time high quarterly cash flow from operations is -$67.80 K

What is Valor Latitude Acquisition TTM cash flow from operations?

The current TTM CFO of VLAT is -$511.20 K

What is the all time high TTM CFO for Valor Latitude Acquisition?

Valor Latitude Acquisition all-time high TTM cash flow from operations is -$165.70 K