Annual CFO
-$2.85 M
-$2.15 M-303.28%
December 31, 2023
Summary
- As of February 9, 2025, XFIN annual cash flow from operations is -$2.85 million, with the most recent change of -$2.15 million (-303.28%) on December 31, 2023.
Performance
XFIN Cash From Operations Chart
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Quarterly CFO
-$780.80 K
-$197.40 K-33.84%
June 30, 2024
Summary
- As of February 9, 2025, XFIN quarterly cash flow from operations is -$780.80 thousand, with the most recent change of -$197.40 thousand (-33.84%) on June 30, 2024.
- Over the past year, XFIN quarterly CFO has dropped by -$409.40 thousand (-110.23%).
Performance
XFIN Quarterly CFO Chart
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TTM CFO
-$2.14 M
+$907.20 K+29.76%
June 30, 2024
Summary
- As of February 9, 2025, XFIN TTM cash flow from operations is -$2.14 million, with the most recent change of +$907.20 thousand (+29.76%) on June 30, 2024.
- Over the past year, XFIN TTM CFO has increased by +$451.20 thousand (+17.41%).
Performance
XFIN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XFIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -303.3% | -110.2% | +17.4% |
| 3 y3 years | - | -110.2% | +17.4% |
| 5 y5 years | - | -110.2% | +17.4% |
XFIN 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 | +303.3% | at low | +1367.7% | +116.2% | +435.9% | +42.4% |
| 5 y | 5-year | +303.3% | at low | +1367.7% | +116.2% | +435.9% | +42.4% |
| alltime | all time | +303.3% | at low | +1367.7% | +116.2% | +435.9% | +42.4% |
ExcelFin Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$780.80 K(+33.8%) | -$2.14 M(-29.8%) |
| Mar 2024 | - | -$583.40 K(+43.9%) | -$3.05 M(+6.8%) |
| Dec 2023 | -$2.85 M | -$405.30 K(+9.1%) | -$2.85 M(+10.1%) |
| Sep 2023 | - | -$371.40 K(-78.0%) | -$2.59 M(+14.0%) |
| Jun 2023 | - | -$1.69 M(+333.6%) | -$2.27 M(+226.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$389.30 K(+171.5%) | -$697.50 K(-1.4%) |
| Dec 2022 | -$707.70 K | -$143.40 K(+169.5%) | -$707.70 K(+25.4%) |
| Sep 2022 | - | -$53.20 K(-52.3%) | -$564.30 K(+10.4%) |
| Jun 2022 | - | -$111.60 K(-72.1%) | -$511.10 K(+27.9%) |
| Mar 2022 | - | -$399.50 K | -$399.50 K |
FAQ
- What is ExcelFin Acquisition annual cash flow from operations?
- What is the all time high annual CFO for ExcelFin Acquisition?
- What is ExcelFin Acquisition annual CFO year-on-year change?
- What is ExcelFin Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for ExcelFin Acquisition?
- What is ExcelFin Acquisition quarterly CFO year-on-year change?
- What is ExcelFin Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for ExcelFin Acquisition?
- What is ExcelFin Acquisition TTM CFO year-on-year change?
What is ExcelFin Acquisition annual cash flow from operations?
The current annual CFO of XFIN is -$2.85 M
What is the all time high annual CFO for ExcelFin Acquisition?
ExcelFin Acquisition all-time high annual cash flow from operations is -$707.70 K
What is ExcelFin Acquisition annual CFO year-on-year change?
Over the past year, XFIN annual cash flow from operations has changed by -$2.15 M (-303.28%)
What is ExcelFin Acquisition quarterly cash flow from operations?
The current quarterly CFO of XFIN is -$780.80 K
What is the all time high quarterly CFO for ExcelFin Acquisition?
ExcelFin Acquisition all-time high quarterly cash flow from operations is -$53.20 K
What is ExcelFin Acquisition quarterly CFO year-on-year change?
Over the past year, XFIN quarterly cash flow from operations has changed by -$409.40 K (-110.23%)
What is ExcelFin Acquisition TTM cash flow from operations?
The current TTM CFO of XFIN is -$2.14 M
What is the all time high TTM CFO for ExcelFin Acquisition?
ExcelFin Acquisition all-time high TTM cash flow from operations is -$399.50 K
What is ExcelFin Acquisition TTM CFO year-on-year change?
Over the past year, XFIN TTM cash flow from operations has changed by +$451.20 K (+17.41%)