WARR Cash From Operations

Annual CFO

-$877.00 K
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

WARR Cash From Operations Chart

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High & Low

All-time High

-$877.00 K
WARR annual cash flow from operations is currently at an all-time high

3-Year Low

-$877.00 K
WARR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
WARR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherWARRcash flowmetrics:

Annual CFI

-$276.00 M
WARR annual cash flow from investing activities is -$276.00 million

Annual CFF

$277.69 M
WARR annual cash flow from financing activities is $277.69 million

Annual FCF

-$877.00 K
WARR annual free cash flow is -$877.00 thousand

Annual CAPEX

-
WARR annual capital expenditures value is unknown

Quarterly CFO

-$488.70 K
+$91.00 K+15.70%

June 30, 2022

Summary

Performance

3-Month Change

+15.7%

1-Year Change

-366.32%

3-Year Change

+25.86%

5-Year Change

+25.86%

WARR Quarterly CFO Chart

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High & Low

All-time High

-$20.30 K

3-Year Low

-$579.70 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
WARR previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherWARRcash flowmetrics:

Quarterly CFI

$282.40 K
WARR quarterly cash flow from investing activities is $282.40 thousand

Quarterly CFF

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

Quarterly FCF

-$488.70 K
WARR quarterly free cash flow is -$488.70 thousand

Quarterly CAPEX

-
WARR quarterly capital expenditures value is unknown

TTM CFO

-$1.18 M
-$383.90 K-48.14%

June 30, 2022

Summary

Performance

3-Month Change

-48.14%

1-Year Change

-54.63%

3-Year Change

-79.22%

5-Year Change

-79.22%

WARR TTM CFO Chart

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High & Low

All-time High

-$659.20 K

3-Year Low

-$1.18 M
WARR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
WARR previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherWARRcash flowmetrics:

TTM CFI

$282.40 K
WARR TTM cash flow from investing activities is $282.40 thousand

TTM CFF

$0.00
WARR TTM cash flow from financing activities is $0.00

TTM FCF

-$1.18 M
WARR TTM free cash flow is -$1.18 million

TTM CAPEX

-
WARR TTM capital expenditures value is unknown

Cash From Operations Formula

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

WARR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--366.3%-54.6%
3 y3 years-+25.9%-79.2%
5 y5 years-+25.9%-79.2%

WARR 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 highat low+427.2%+18.6%+48.1%at low
5 y5-yearat highat low+2307.4%+34.9%+79.2%at low
alltimeall timeat highat low+2307.4%+34.9%+79.2%at low

Warrior Technologies Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
-$488.70 K(-15.7%)
-$1.18 M(+48.1%)
Mar 2022
-
-$579.70 K(+525.4%)
-$797.50 K(-9.1%)
Dec 2021
-$877.00 K
-$92.70 K(+356.7%)
-$877.00 K(+11.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$20.30 K(-80.6%)
-$784.30 K(+2.7%)
Jun 2021
-
-$104.80 K(-84.1%)
-$764.00 K(+15.9%)
Mar 2021
-
-$659.20 K
-$659.20 K

FAQ

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

What is Warrior Technologies Acquisition annual cash flow from operations?

The current annual CFO of WARR is -$877.00 K

What is the all time high annual CFO for Warrior Technologies Acquisition?

Warrior Technologies Acquisition all-time high annual cash flow from operations is -$877.00 K

What is Warrior Technologies Acquisition quarterly cash flow from operations?

The current quarterly CFO of WARR is -$488.70 K

What is the all time high quarterly CFO for Warrior Technologies Acquisition?

Warrior Technologies Acquisition all-time high quarterly cash flow from operations is -$20.30 K

What is Warrior Technologies Acquisition quarterly CFO year-on-year change?

Over the past year, WARR quarterly cash flow from operations has changed by -$383.90 K (-366.32%)

What is Warrior Technologies Acquisition TTM cash flow from operations?

The current TTM CFO of WARR is -$1.18 M

What is the all time high TTM CFO for Warrior Technologies Acquisition?

Warrior Technologies Acquisition all-time high TTM cash flow from operations is -$659.20 K

What is Warrior Technologies Acquisition TTM CFO year-on-year change?

Over the past year, WARR TTM cash flow from operations has changed by -$417.40 K (-54.63%)