Annual CFO
-$708.50 K
+$441.20 K+38.38%
December 31, 2023
Summary
- As of February 7, 2025, VMCA annual cash flow from operations is -$708.50 thousand, with the most recent change of +$441.20 thousand (+38.38%) on December 31, 2023.
- VMCA annual CFO is now at all-time high.
Performance
VMCA Cash From Operations Chart
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Quarterly CFO
-$175.50 K
+$103.40 K+37.07%
September 30, 2024
Summary
- As of February 7, 2025, VMCA quarterly cash flow from operations is -$175.50 thousand, with the most recent change of +$103.40 thousand (+37.07%) on September 30, 2024.
- Over the past year, VMCA quarterly CFO has increased by +$10.70 thousand (+5.75%).
- VMCA quarterly CFO is now -512.94% below its all-time high of $42.50 thousand, reached on June 1, 2022.
Performance
VMCA Quarterly CFO Chart
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TTM CFO
-$880.40 K
-$1700.00-0.19%
September 30, 2024
Summary
- As of February 7, 2025, VMCA TTM cash flow from operations is -$880.40 thousand, with the most recent change of -$1700.00 (-0.19%) on September 30, 2024.
- Over the past year, VMCA TTM CFO has dropped by -$171.90 thousand (-24.26%).
- VMCA TTM CFO is now -164.78% below its all-time high of -$332.50 thousand, reached on March 31, 2023.
Performance
VMCA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VMCA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.4% | +5.8% | -24.3% |
| 3 y3 years | - | +5.8% | -24.3% |
| 5 y5 years | - | +5.8% | -24.3% |
VMCA 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 | at high | +38.4% | -512.9% | +81.8% | -164.8% | +23.4% |
| 5 y | 5-year | at high | +38.4% | -512.9% | +81.8% | -164.8% | +23.4% |
| alltime | all time | at high | +38.4% | -512.9% | +81.8% | -164.8% | +23.4% |
Valuence Merger Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$175.50 K(-37.1%) | -$880.40 K(+0.2%) |
| Jun 2024 | - | -$278.90 K(+16.3%) | -$878.70 K(+10.0%) |
| Mar 2024 | - | -$239.80 K(+28.8%) | -$798.90 K(+12.8%) |
| Dec 2023 | -$708.50 K | -$186.20 K(+7.1%) | -$708.50 K(+6.3%) |
| Sep 2023 | - | -$173.80 K(-12.7%) | -$666.40 K(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$199.10 K(+33.3%) | -$574.10 K(+72.7%) |
| Mar 2023 | - | -$149.40 K(+3.7%) | -$332.50 K(-71.1%) |
| Dec 2022 | -$1.15 M | -$144.10 K(+76.8%) | -$1.15 M(+14.3%) |
| Sep 2022 | - | -$81.50 K(-291.8%) | -$1.01 M(+8.8%) |
| Jun 2022 | - | $42.50 K(-104.4%) | -$924.20 K(-4.4%) |
| Mar 2022 | - | -$966.70 K | -$966.70 K |
FAQ
- What is Valuence Merger annual cash flow from operations?
- What is the all time high annual CFO for Valuence Merger?
- What is Valuence Merger annual CFO year-on-year change?
- What is Valuence Merger quarterly cash flow from operations?
- What is the all time high quarterly CFO for Valuence Merger?
- What is Valuence Merger quarterly CFO year-on-year change?
- What is Valuence Merger TTM cash flow from operations?
- What is the all time high TTM CFO for Valuence Merger?
- What is Valuence Merger TTM CFO year-on-year change?
What is Valuence Merger annual cash flow from operations?
The current annual CFO of VMCA is -$708.50 K
What is the all time high annual CFO for Valuence Merger?
Valuence Merger all-time high annual cash flow from operations is -$708.50 K
What is Valuence Merger annual CFO year-on-year change?
Over the past year, VMCA annual cash flow from operations has changed by +$441.20 K (+38.38%)
What is Valuence Merger quarterly cash flow from operations?
The current quarterly CFO of VMCA is -$175.50 K
What is the all time high quarterly CFO for Valuence Merger?
Valuence Merger all-time high quarterly cash flow from operations is $42.50 K
What is Valuence Merger quarterly CFO year-on-year change?
Over the past year, VMCA quarterly cash flow from operations has changed by +$10.70 K (+5.75%)
What is Valuence Merger TTM cash flow from operations?
The current TTM CFO of VMCA is -$880.40 K
What is the all time high TTM CFO for Valuence Merger?
Valuence Merger all-time high TTM cash flow from operations is -$332.50 K
What is Valuence Merger TTM CFO year-on-year change?
Over the past year, VMCA TTM cash flow from operations has changed by -$171.90 K (-24.26%)