Annual CFO
-$2.34 M
-$40.79 M-106.09%
December 31, 2021
Summary
- As of February 8, 2025, WTRH annual cash flow from operations is -$2.34 million, with the most recent change of -$40.79 million (-106.09%) on December 31, 2021.
- During the last 3 years, WTRH annual CFO has risen by +$13.50 million (+85.22%).
Performance
WTRH Cash From Operations Chart
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Quarterly CFO
-$6.59 M
+$641.00 K+8.86%
June 30, 2022
Summary
- As of February 8, 2025, WTRH quarterly cash flow from operations is -$6.59 million, with the most recent change of +$641.00 thousand (+8.86%) on June 30, 2022.
- Over the past year, WTRH quarterly CFO has increased by +$279.00 thousand (+4.06%).
Performance
WTRH Quarterly CFO Chart
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TTM CFO
-$22.11 M
+$279.00 K+1.25%
June 30, 2022
Summary
- As of February 8, 2025, WTRH TTM cash flow from operations is -$22.11 million, with the most recent change of +$279.00 thousand (+1.25%) on June 30, 2022.
- Over the past year, WTRH TTM CFO has dropped by -$47.53 million (-186.96%).
Performance
WTRH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WTRH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.1% | +4.1% | -187.0% |
| 3 y3 years | +85.2% | +69.6% | +69.9% |
| 5 y5 years | +81.1% | -5988.6% | +69.9% |
WTRH 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 | at low | +273.4% | +9.7% | +844.3% | +1.3% |
| 5 y | 5-year | -106.1% | +3038.7% | -151.5% | +236.2% | -150.0% | +232.4% |
| alltime | all time | -106.1% | +3038.7% | -151.5% | +236.2% | -150.0% | +232.4% |
ASAP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$6.59 M(-8.9%) | -$22.11 M(-1.2%) |
| Mar 2022 | - | -$7.24 M(+309.7%) | -$22.39 M(+856.2%) |
| Dec 2021 | -$2.34 M(-106.1%) | -$1.77 M(-72.9%) | -$2.34 M(-128.3%) |
| Sep 2021 | - | -$6.51 M(-5.3%) | $8.28 M(-67.4%) |
| Jun 2021 | - | -$6.87 M(-153.7%) | $25.42 M(-42.5%) |
| Mar 2021 | - | $12.81 M(+44.6%) | $44.23 M(+15.0%) |
| Dec 2020 | $38.45 M(-152.3%) | $8.86 M(-16.6%) | $38.45 M(+418.1%) |
| Sep 2020 | - | $10.63 M(-11.0%) | $7.42 M(-136.8%) |
| Jun 2020 | - | $11.93 M(+69.8%) | -$20.16 M(-62.5%) |
| Mar 2020 | - | $7.03 M(-131.7%) | -$53.76 M(-26.8%) |
| Dec 2019 | -$73.48 M(+363.8%) | -$22.17 M(+30.7%) | -$73.48 M(+11.4%) |
| Sep 2019 | - | -$16.96 M(-21.7%) | -$65.97 M(+33.5%) |
| Jun 2019 | - | -$21.66 M(+70.8%) | -$49.41 M(+74.0%) |
| Mar 2019 | - | -$12.69 M(-13.5%) | -$28.40 M(+79.3%) |
| Dec 2018 | -$15.84 M | -$14.66 M(+3601.9%) | -$15.84 M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$396.00 K(-40.0%) | -$13.21 M(+2.3%) |
| Jun 2018 | - | -$659.60 K(+419.4%) | -$12.90 M(+4.5%) |
| Mar 2018 | - | -$127.00 K(-98.9%) | -$12.35 M(-0.5%) |
| Dec 2017 | -$12.41 M(+176.0%) | -$12.02 M(>+9900.0%) | -$12.41 M(+161.5%) |
| Sep 2017 | - | -$93.40 K(-13.8%) | -$4.75 M(+0.6%) |
| Jun 2017 | - | -$108.30 K(-41.7%) | -$4.72 M(+0.9%) |
| Mar 2017 | - | -$185.90 K(-95.7%) | -$4.68 M(+4.0%) |
| Dec 2016 | -$4.50 M(>+9900.0%) | -$4.36 M(+6595.1%) | -$4.50 M(+3144.5%) |
| Sep 2016 | - | -$65.10 K(-3.3%) | -$138.60 K(+88.6%) |
| Jun 2016 | - | -$67.30 K(+1021.7%) | -$73.50 K(+1085.5%) |
| Mar 2016 | - | -$6000.00(+2900.0%) | -$6200.00(+3000.0%) |
| Dec 2015 | -$200.00(<-9900.0%) | -$200.00(<-9900.0%) | -$200.00(<-9900.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00 | $0.00 |
| Dec 2014 | $0.00 | - | - |
FAQ
- What is ASAP annual cash flow from operations?
- What is the all time high annual CFO for ASAP?
- What is ASAP annual CFO year-on-year change?
- What is ASAP quarterly cash flow from operations?
- What is the all time high quarterly CFO for ASAP?
- What is ASAP quarterly CFO year-on-year change?
- What is ASAP TTM cash flow from operations?
- What is the all time high TTM CFO for ASAP?
- What is ASAP TTM CFO year-on-year change?
What is ASAP annual cash flow from operations?
The current annual CFO of WTRH is -$2.34 M
What is the all time high annual CFO for ASAP?
ASAP all-time high annual cash flow from operations is $38.45 M
What is ASAP annual CFO year-on-year change?
Over the past year, WTRH annual cash flow from operations has changed by -$40.79 M (-106.09%)
What is ASAP quarterly cash flow from operations?
The current quarterly CFO of WTRH is -$6.59 M
What is the all time high quarterly CFO for ASAP?
ASAP all-time high quarterly cash flow from operations is $12.81 M
What is ASAP quarterly CFO year-on-year change?
Over the past year, WTRH quarterly cash flow from operations has changed by +$279.00 K (+4.06%)
What is ASAP TTM cash flow from operations?
The current TTM CFO of WTRH is -$22.11 M
What is the all time high TTM CFO for ASAP?
ASAP all-time high TTM cash flow from operations is $44.23 M
What is ASAP TTM CFO year-on-year change?
Over the past year, WTRH TTM cash flow from operations has changed by -$47.53 M (-186.96%)