Annual CFO
$43.85 M
+$9.94 M+29.31%
December 31, 2023
Summary
- As of February 7, 2025, VSTA annual cash flow from operations is $43.85 million, with the most recent change of +$9.94 million (+29.31%) on December 31, 2023.
- During the last 3 years, VSTA annual CFO has risen by +$1.63 million (+3.86%).
- VSTA annual CFO is now at all-time high.
Performance
VSTA Cash From Operations Chart
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Quarterly CFO
$11.34 M
+$4.41 M+63.66%
September 1, 2024
Summary
- As of February 7, 2025, VSTA quarterly cash flow from operations is $11.34 million, with the most recent change of +$4.41 million (+63.66%) on September 1, 2024.
- Over the past year, VSTA quarterly CFO has increased by +$1.05 million (+10.17%).
- VSTA quarterly CFO is now -72.72% below its all-time high of $41.58 million, reached on June 30, 2019.
Performance
VSTA Quarterly CFO Chart
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TTM CFO
$37.49 M
+$7.68 M+25.77%
September 1, 2024
Summary
- As of February 7, 2025, VSTA TTM cash flow from operations is $37.49 million, with the most recent change of +$7.68 million (+25.77%) on September 1, 2024.
- Over the past year, VSTA TTM CFO has dropped by -$6.36 million (-14.50%).
- VSTA TTM CFO is now -44.64% below its all-time high of $67.73 million, reached on March 31, 2020.
Performance
VSTA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.3% | +10.2% | -14.5% |
| 3 y3 years | +3.9% | +242.8% | +1034.3% |
| 5 y5 years | - | +242.8% | +1034.3% |
VSTA 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 | +1192.7% | -61.0% | +242.8% | -24.3% | +596.6% |
| 5 y | 5-year | at high | +1192.7% | -61.0% | +160.9% | -44.6% | +441.1% |
| alltime | all time | at high | +1192.7% | -72.7% | +124.3% | -44.6% | +180.2% |
Vasta Platform Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.34 M(+63.7%) | $37.49 M(+25.8%) |
| Jun 2024 | - | $6.93 M(-22.3%) | $29.81 M(-39.8%) |
| Mar 2024 | - | $8.92 M(-13.4%) | $49.55 M(+13.0%) |
| Dec 2023 | $43.85 M(+29.3%) | $10.30 M(+181.2%) | $43.85 M(+30.6%) |
| Sep 2023 | - | $3.66 M(-86.3%) | $33.58 M(+19.7%) |
| Jun 2023 | - | $26.67 M(+729.3%) | $28.05 M(-8.0%) |
| Mar 2023 | - | $3.22 M(>+9900.0%) | $30.48 M(-10.1%) |
| Dec 2022 | $33.91 M(-945.1%) | $28.00 K(-101.5%) | $33.91 M(+30.7%) |
| Sep 2022 | - | -$1.87 M(-106.4%) | $25.94 M(-10.7%) |
| Jun 2022 | - | $29.11 M(+338.1%) | $29.03 M(-484.5%) |
| Mar 2022 | - | $6.64 M(-183.6%) | -$7.55 M(+88.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$4.01 M(-109.5%) | -$7.95 M(-751.3%) | -$4.01 M(-63.5%) |
| Sep 2021 | - | $1.22 M(-116.3%) | -$10.99 M(-219.8%) |
| Jun 2021 | - | -$7.47 M(-173.4%) | $9.18 M(-72.4%) |
| Mar 2021 | - | $10.18 M(-168.2%) | $33.23 M(-21.3%) |
| Dec 2020 | $42.22 M(+2201.3%) | -$14.92 M(-169.8%) | $42.22 M(+9.6%) |
| Sep 2020 | - | $21.39 M(+28.9%) | $38.52 M(-9.9%) |
| Jun 2020 | - | $16.59 M(-13.4%) | $42.74 M(-36.9%) |
| Mar 2020 | - | $19.16 M(-202.9%) | $67.73 M(+3592.1%) |
| Dec 2019 | $1.83 M | -$18.62 M(-172.7%) | $1.83 M(-91.0%) |
| Sep 2019 | - | $25.60 M(-38.4%) | $20.45 M(-497.0%) |
| Jun 2019 | - | $41.58 M(-189.0%) | -$5.15 M(-89.0%) |
| Mar 2019 | - | -$46.73 M | -$46.73 M |
FAQ
- What is Vasta Platform Limited annual cash flow from operations?
- What is the all time high annual CFO for Vasta Platform Limited?
- What is Vasta Platform Limited annual CFO year-on-year change?
- What is Vasta Platform Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vasta Platform Limited?
- What is Vasta Platform Limited quarterly CFO year-on-year change?
- What is Vasta Platform Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Vasta Platform Limited?
- What is Vasta Platform Limited TTM CFO year-on-year change?
What is Vasta Platform Limited annual cash flow from operations?
The current annual CFO of VSTA is $43.85 M
What is the all time high annual CFO for Vasta Platform Limited?
Vasta Platform Limited all-time high annual cash flow from operations is $43.85 M
What is Vasta Platform Limited annual CFO year-on-year change?
Over the past year, VSTA annual cash flow from operations has changed by +$9.94 M (+29.31%)
What is Vasta Platform Limited quarterly cash flow from operations?
The current quarterly CFO of VSTA is $11.34 M
What is the all time high quarterly CFO for Vasta Platform Limited?
Vasta Platform Limited all-time high quarterly cash flow from operations is $41.58 M
What is Vasta Platform Limited quarterly CFO year-on-year change?
Over the past year, VSTA quarterly cash flow from operations has changed by +$1.05 M (+10.17%)
What is Vasta Platform Limited TTM cash flow from operations?
The current TTM CFO of VSTA is $37.49 M
What is the all time high TTM CFO for Vasta Platform Limited?
Vasta Platform Limited all-time high TTM cash flow from operations is $67.73 M
What is Vasta Platform Limited TTM CFO year-on-year change?
Over the past year, VSTA TTM cash flow from operations has changed by -$6.36 M (-14.50%)