Annual CFO
$9.89 M
+$12.93 M+425.65%
December 31, 2022
Summary
- As of February 10, 2025, XBPEW annual cash flow from operations is $9.89 million, with the most recent change of +$12.93 million (+425.65%) on December 31, 2022.
- During the last 3 years, XBPEW annual CFO has risen by +$14.73 million (+304.38%).
Performance
XBPEW Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$5.61 M
-$3.68 M-190.88%
September 30, 2024
Summary
- As of February 10, 2025, XBPEW quarterly cash flow from operations is -$5.61 million, with the most recent change of -$3.68 million (-190.88%) on September 30, 2024.
- Over the past year, XBPEW quarterly CFO has dropped by -$3.68 million (-190.88%).
Performance
XBPEW Quarterly CFO Chart
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TTM CFO
-$11.15 M
-$8.83 M-379.12%
September 30, 2024
Summary
- As of February 10, 2025, XBPEW TTM cash flow from operations is -$11.15 million, with the most recent change of -$8.83 million (-379.12%) on September 30, 2024.
- Over the past year, XBPEW TTM CFO has dropped by -$8.83 million (-379.12%).
Performance
XBPEW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XBPEW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +425.6% | -190.9% | -379.1% |
| 3 y3 years | +304.4% | -151.6% | -202.5% |
| 5 y5 years | +304.4% | -151.6% | -202.5% |
XBPEW 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 | -130.7% | -151.6% | at low | -188.3% | at low |
| 5 y | 5-year | at high | -148.9% | -151.6% | at low | -188.3% | at low |
| alltime | all time | at high | -148.9% | -151.6% | at low | -188.3% | at low |
XBP Europe Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.61 M(+190.9%) | -$11.15 M(+379.1%) |
| Jun 2024 | - | -$1.93 M(-46.5%) | -$2.33 M(-180.8%) |
| Mar 2024 | - | -$3.61 M(-212.4%) | $2.88 M(-77.2%) |
| Sep 2023 | - | $3.21 M(-2.0%) | $12.63 M(+34.1%) |
| Jun 2023 | - | $3.28 M(-169.1%) | $9.41 M(+53.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.75 M(-143.6%) | $6.14 M(-43.6%) |
| Dec 2022 | $9.89 M(-425.7%) | $10.88 M | $10.88 M |
| Dec 2021 | -$3.04 M(-156.2%) | - | - |
| Dec 2020 | $5.40 M(-211.6%) | - | - |
| Dec 2019 | -$4.84 M | - | - |
FAQ
- What is XBP Europe Holdings annual cash flow from operations?
- What is the all time high annual CFO for XBP Europe Holdings?
- What is XBP Europe Holdings annual CFO year-on-year change?
- What is XBP Europe Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for XBP Europe Holdings?
- What is XBP Europe Holdings quarterly CFO year-on-year change?
- What is XBP Europe Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for XBP Europe Holdings?
- What is XBP Europe Holdings TTM CFO year-on-year change?
What is XBP Europe Holdings annual cash flow from operations?
The current annual CFO of XBPEW is $9.89 M
What is the all time high annual CFO for XBP Europe Holdings?
XBP Europe Holdings all-time high annual cash flow from operations is $9.89 M
What is XBP Europe Holdings annual CFO year-on-year change?
Over the past year, XBPEW annual cash flow from operations has changed by +$12.93 M (+425.65%)
What is XBP Europe Holdings quarterly cash flow from operations?
The current quarterly CFO of XBPEW is -$5.61 M
What is the all time high quarterly CFO for XBP Europe Holdings?
XBP Europe Holdings all-time high quarterly cash flow from operations is $10.88 M
What is XBP Europe Holdings quarterly CFO year-on-year change?
Over the past year, XBPEW quarterly cash flow from operations has changed by -$3.68 M (-190.88%)
What is XBP Europe Holdings TTM cash flow from operations?
The current TTM CFO of XBPEW is -$11.15 M
What is the all time high TTM CFO for XBP Europe Holdings?
XBP Europe Holdings all-time high TTM cash flow from operations is $12.63 M
What is XBP Europe Holdings TTM CFO year-on-year change?
Over the past year, XBPEW TTM cash flow from operations has changed by -$8.83 M (-379.12%)