Annual CFO
-$8.56 M
+$1.84 M+17.70%
August 31, 2024
Summary
- As of February 7, 2025, VMAR annual cash flow from operations is -$8.56 million, with the most recent change of +$1.84 million (+17.70%) on August 31, 2024.
- During the last 3 years, VMAR annual CFO has fallen by -$2.05 million (-31.53%).
- VMAR annual CFO is now -8847.96% below its all-time high of $97.80 thousand, reached on August 31, 2018.
Performance
VMAR Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$4.15 M
-$3.77 M-974.63%
November 30, 2024
Summary
- As of February 7, 2025, VMAR quarterly cash flow from operations is -$4.15 million, with the most recent change of -$3.77 million (-974.63%) on November 30, 2024.
- Over the past year, VMAR quarterly CFO has stayed the same.
- VMAR quarterly CFO is now -2691.73% below its all-time high of -$148.70 thousand, reached on August 31, 2021.
Performance
VMAR Quarterly CFO Chart
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TTM CFO
-$9.70 M
-$1.15 M-13.40%
November 30, 2024
Summary
- As of February 7, 2025, VMAR TTM cash flow from operations is -$9.70 million, with the most recent change of -$1.15 million (-13.40%) on November 30, 2024.
- Over the past year, VMAR TTM CFO has stayed the same.
- VMAR TTM CFO is now -531.31% below its all-time high of -$1.54 million, reached on November 30, 2020.
Performance
VMAR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VMAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | 0.0% | 0.0% |
| 3 y3 years | -31.5% | -20.0% | -5.4% |
| 5 y5 years | -9989.0% | - | - |
VMAR 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 | -31.5% | +17.7% | -974.6% | +5.7% | -27.2% | +22.1% |
| 5 y | 5-year | -9989.0% | +17.7% | -2691.7% | +5.7% | -531.3% | +22.1% |
| alltime | all time | -8848.0% | +17.7% | -2691.7% | +5.7% | -531.3% | +22.1% |
Vision Marine Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$4.15 M(+974.6%) | -$9.70 M(+13.4%) |
| Aug 2024 | -$8.56 M(-17.7%) | -$386.30 K(-49.3%) | -$8.56 M(-16.1%) |
| May 2024 | - | -$761.20 K(-82.7%) | -$10.19 M(-18.2%) |
| Feb 2024 | - | -$4.40 M(+46.5%) | -$12.46 M(+19.0%) |
| Nov 2023 | - | -$3.00 M(+48.6%) | -$10.47 M(+0.7%) |
| Aug 2023 | -$10.40 M(+20.3%) | -$2.02 M(-33.2%) | -$10.40 M(+9.0%) |
| May 2023 | - | -$3.03 M(+25.3%) | -$9.54 M(+23.3%) |
| Feb 2023 | - | -$2.42 M(-17.5%) | -$7.73 M(-11.9%) |
| Nov 2022 | - | -$2.93 M(+151.4%) | -$8.78 M(+1.6%) |
| Aug 2022 | -$8.64 M | -$1.17 M(-4.9%) | -$8.64 M(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2022 | - | -$1.22 M(-64.6%) | -$7.63 M(-17.1%) |
| Feb 2022 | - | -$3.46 M(+24.0%) | -$9.20 M(+18.6%) |
| Nov 2021 | - | -$2.79 M(+1777.3%) | -$7.76 M(+19.3%) |
| Aug 2021 | -$6.50 M(+1911.9%) | -$148.70 K(-94.7%) | -$6.50 M(+2.3%) |
| May 2021 | - | -$2.80 M(+38.9%) | -$6.36 M(+78.9%) |
| Feb 2021 | - | -$2.02 M(+31.2%) | -$3.55 M(+131.2%) |
| Nov 2020 | - | -$1.54 M | -$1.54 M |
| Aug 2020 | -$323.30 K(+281.3%) | - | - |
| Aug 2019 | -$84.80 K(-186.7%) | - | - |
| Aug 2018 | $97.80 K | - | - |
FAQ
- What is Vision Marine Technologies annual cash flow from operations?
- What is the all time high annual CFO for Vision Marine Technologies?
- What is Vision Marine Technologies annual CFO year-on-year change?
- What is Vision Marine Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vision Marine Technologies?
- What is Vision Marine Technologies quarterly CFO year-on-year change?
- What is Vision Marine Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Vision Marine Technologies?
- What is Vision Marine Technologies TTM CFO year-on-year change?
What is Vision Marine Technologies annual cash flow from operations?
The current annual CFO of VMAR is -$8.56 M
What is the all time high annual CFO for Vision Marine Technologies?
Vision Marine Technologies all-time high annual cash flow from operations is $97.80 K
What is Vision Marine Technologies annual CFO year-on-year change?
Over the past year, VMAR annual cash flow from operations has changed by +$1.84 M (+17.70%)
What is Vision Marine Technologies quarterly cash flow from operations?
The current quarterly CFO of VMAR is -$4.15 M
What is the all time high quarterly CFO for Vision Marine Technologies?
Vision Marine Technologies all-time high quarterly cash flow from operations is -$148.70 K
What is Vision Marine Technologies quarterly CFO year-on-year change?
Over the past year, VMAR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Vision Marine Technologies TTM cash flow from operations?
The current TTM CFO of VMAR is -$9.70 M
What is the all time high TTM CFO for Vision Marine Technologies?
Vision Marine Technologies all-time high TTM cash flow from operations is -$1.54 M
What is Vision Marine Technologies TTM CFO year-on-year change?
Over the past year, VMAR TTM cash flow from operations has changed by $0.00 (0.00%)