Annual CFO
-$10.40 M
-$1.75 M-20.30%
31 August 2023
Summary:
Vision Marine Technologies annual cash flow from operations is currently -$10.40 million, with the most recent change of -$1.75 million (-20.30%) on 31 August 2023. During the last 3 years, it has fallen by -$3.89 million (-59.83%). VMAR annual CFO is now -10729.86% below its all-time high of $97.80 thousand, reached on 31 August 2018.VMAR Cash From Operations Chart
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Quarterly CFO
-$761.20 K
+$3.64 M+82.71%
01 May 2024
Summary:
Vision Marine Technologies quarterly cash flow from operations is currently -$761.20 thousand, with the most recent change of +$3.64 million (+82.71%) on 01 May 2024. Over the past year, it has increased by +$2.24 million (+74.67%). VMAR quarterly CFO is now -411.90% below its all-time high of -$148.70 thousand, reached on 31 August 2021.VMAR Quarterly CFO Chart
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TTM CFO
-$10.19 M
+$2.27 M+18.19%
01 May 2024
Summary:
Vision Marine Technologies TTM cash flow from operations is currently -$10.19 million, with the most recent change of +$2.27 million (+18.19%) on 01 May 2024. Over the past year, it has increased by +$279.80 thousand (+2.67%). VMAR TTM CFO is now -563.19% below its all-time high of -$1.54 million, reached on 30 November 2020.VMAR TTM CFO Chart
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VMAR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +74.7% | +2.7% |
| 3 y3 years | -59.8% | +72.7% | -31.4% |
| 5 y5 years | -10000.0% | - | - |
VMAR Cash From Operations High & Low
| 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 years | -59.8% | at low | -411.9% | +82.7% | -56.7% | +18.2% |
| 5 y | 5 years | <-9999.0% | at low | -411.9% | +82.7% | -563.2% | +18.2% |
| alltime | all time | <-9999.0% | at low | -411.9% | +82.7% | -563.2% | +18.2% |
Vision Marine Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| May 2022 | - | -$1.22 M(-64.6%) | -$7.63 M(-17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$10.40 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 quarterly cash flow from operations?
The current quarterly CFO of VMAR is -$761.20 K
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 +$2.24 M (+74.67%)
What is Vision Marine Technologies TTM cash flow from operations?
The current TTM CFO of VMAR is -$10.19 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 +$279.80 K (+2.67%)