Annual CFO
-$64.06 M
-$7.44 M-13.13%
December 31, 2023
Summary
- As of February 7, 2025, WEST annual cash flow from operations is -$64.06 million, with the most recent change of -$7.44 million (-13.13%) on December 31, 2023.
- During the last 3 years, WEST annual CFO has fallen by -$50.61 million (-376.31%).
- WEST annual CFO is now -2326.76% below its all-time high of $2.88 million, reached on December 31, 2021.
Performance
WEST Cash From Operations Chart
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Quarterly CFO
-$332.00 K
+$23.34 M+98.60%
September 30, 2024
Summary
- As of February 7, 2025, WEST quarterly cash flow from operations is -$332.00 thousand, with the most recent change of +$23.34 million (+98.60%) on September 30, 2024.
- Over the past year, WEST quarterly CFO has dropped by -$8.31 million (-104.16%).
- WEST quarterly CFO is now -103.00% below its all-time high of $11.07 million, reached on December 31, 2023.
Performance
WEST Quarterly CFO Chart
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TTM CFO
-$4.96 M
+$39.13 M+88.76%
September 30, 2024
Summary
- As of February 7, 2025, WEST TTM cash flow from operations is -$4.96 million, with the most recent change of +$39.13 million (+88.76%) on September 30, 2024.
- Over the past year, WEST TTM CFO has increased by +$26.00 million (+83.99%).
- WEST TTM CFO is now -272.26% below its all-time high of $2.88 million, reached on December 1, 2021.
Performance
WEST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WEST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.1% | -104.2% | +84.0% |
| 3 y3 years | -376.3% | +96.1% | +88.6% |
| 5 y5 years | -376.3% | +96.1% | +88.6% |
WEST 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 | -2326.8% | at low | -103.0% | +99.2% | -272.3% | +93.1% |
| 5 y | 5-year | -2326.8% | at low | -103.0% | +99.2% | -272.3% | +93.1% |
| alltime | all time | -2326.8% | at low | -103.0% | +99.2% | -272.3% | +93.1% |
Westrock Coffee Company LLC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$332.00 K(-98.6%) | -$4.96 M(-88.8%) |
| Jun 2024 | - | -$23.67 M(-396.7%) | -$44.09 M(+42.4%) |
| Mar 2024 | - | $7.98 M(-27.9%) | -$30.95 M(-51.7%) |
| Dec 2023 | -$64.06 M(+13.1%) | $11.07 M(-128.0%) | -$64.06 M(-11.3%) |
| Sep 2023 | - | -$39.46 M(+274.5%) | -$72.22 M(+59.4%) |
| Jun 2023 | - | -$10.54 M(-58.1%) | -$45.32 M(+4.5%) |
| Mar 2023 | - | -$25.13 M(-964.8%) | -$43.36 M(-23.4%) |
| Dec 2022 | -$56.63 M | $2.91 M(-123.1%) | -$56.63 M(+16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$12.56 M(+46.5%) | -$48.48 M(+11.9%) |
| Jun 2022 | - | -$8.57 M(-77.7%) | -$43.31 M(+26.5%) |
| Mar 2022 | - | -$38.40 M(-447.2%) | -$34.24 M(-1290.2%) |
| Dec 2021 | $2.88 M(-121.4%) | - | - |
| Dec 2021 | - | $11.06 M(-249.4%) | $2.88 M(-135.2%) |
| Sep 2021 | - | -$7.40 M(-1580.0%) | -$8.18 M(+946.3%) |
| Jun 2021 | - | $500.00 K(-139.0%) | -$782.00 K(-39.0%) |
| Mar 2021 | - | -$1.28 M | -$1.28 M |
| Dec 2020 | -$13.45 M | - | - |
FAQ
- What is Westrock Coffee Company LLC annual cash flow from operations?
- What is the all time high annual CFO for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC annual CFO year-on-year change?
- What is Westrock Coffee Company LLC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC quarterly CFO year-on-year change?
- What is Westrock Coffee Company LLC TTM cash flow from operations?
- What is the all time high TTM CFO for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC TTM CFO year-on-year change?
What is Westrock Coffee Company LLC annual cash flow from operations?
The current annual CFO of WEST is -$64.06 M
What is the all time high annual CFO for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high annual cash flow from operations is $2.88 M
What is Westrock Coffee Company LLC annual CFO year-on-year change?
Over the past year, WEST annual cash flow from operations has changed by -$7.44 M (-13.13%)
What is Westrock Coffee Company LLC quarterly cash flow from operations?
The current quarterly CFO of WEST is -$332.00 K
What is the all time high quarterly CFO for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high quarterly cash flow from operations is $11.07 M
What is Westrock Coffee Company LLC quarterly CFO year-on-year change?
Over the past year, WEST quarterly cash flow from operations has changed by -$8.31 M (-104.16%)
What is Westrock Coffee Company LLC TTM cash flow from operations?
The current TTM CFO of WEST is -$4.96 M
What is the all time high TTM CFO for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high TTM cash flow from operations is $2.88 M
What is Westrock Coffee Company LLC TTM CFO year-on-year change?
Over the past year, WEST TTM cash flow from operations has changed by +$26.00 M (+83.99%)