Annual CFO
-$64.06 M
-$7.44 M-13.13%
31 December 2023
Summary:
Westrock Coffee Company LLC annual cash flow from operations is currently -$64.06 million, with the most recent change of -$7.44 million (-13.13%) on 31 December 2023. During the last 3 years, it 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 31 December 2021.WEST Cash From Operations Chart
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Quarterly CFO
-$332.00 K
+$23.34 M+98.60%
30 September 2024
Summary:
Westrock Coffee Company LLC quarterly cash flow from operations is currently -$332.00 thousand, with the most recent change of +$23.34 million (+98.60%) on 30 September 2024. Over the past year, it has increased by +$39.13 million (+99.16%). WEST quarterly CFO is now -103.00% below its all-time high of $11.07 million, reached on 31 December 2023.WEST Quarterly CFO Chart
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TTM CFO
-$4.96 M
+$39.13 M+88.76%
30 September 2024
Summary:
Westrock Coffee Company LLC TTM cash flow from operations is currently -$4.96 million, with the most recent change of +$39.13 million (+88.76%) on 30 September 2024. Over the past year, it has increased by +$67.27 million (+93.14%). WEST TTM CFO is now -272.26% below its all-time high of $2.88 million, reached on 01 December 2021.WEST TTM CFO Chart
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WEST Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.1% | +99.2% | +93.1% |
| 3 y3 years | -376.3% | -103.0% | -272.3% |
| 5 y5 years | - | - | - |
WEST 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 | -2326.8% | at low | -103.0% | +99.2% | -272.3% | +93.1% |
| 5 y | 5 years | -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 |
|---|---|---|---|
| Sept 2024 | - | -$332.00 K(-98.6%) | -$4.96 M(-88.8%) |
| June 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%) |
| Sept 2023 | - | -$39.46 M(+274.5%) | -$72.22 M(+59.4%) |
| June 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 |
|---|---|---|---|
| Sept 2022 | - | -$12.56 M(+46.5%) | -$48.48 M(+11.9%) |
| June 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%) |
| Sept 2021 | - | -$7.40 M(-1580.0%) | -$8.18 M(+946.3%) |
| June 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 +$39.13 M (+99.16%)
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 +$67.27 M (+93.14%)