Annual CFO
$14.56 M
+$39.57 M+158.22%
31 December 2021
Summary:
XpresSpa annual cash flow from operations is currently $14.56 million, with the most recent change of +$39.57 million (+158.22%) on 31 December 2021. During the last 3 years, it has risen by +$39.57 million (+158.22%).XSPA Cash From Operations Chart
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Quarterly CFO
-$8.79 M
-$1.95 M-28.50%
30 September 2022
Summary:
XpresSpa quarterly cash flow from operations is currently -$8.79 million, with the most recent change of -$1.95 million (-28.50%) on 30 September 2022.XSPA Quarterly CFO Chart
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TTM CFO
-$8.81 M
-$16.57 M-213.56%
30 September 2022
Summary:
XpresSpa TTM cash flow from operations is currently -$8.81 million, with the most recent change of -$16.57 million (-213.56%) on 30 September 2022.XSPA TTM CFO Chart
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XSPA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +158.2% | -213.0% | -315.9% |
| 5 y5 years | +321.8% | -756.8% | -224.0% |
XSPA 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | at high | -180.0% | -154.1% |
XpresSpa Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$8.79 M(+28.5%) | -$8.81 M(-213.6%) |
| June 2022 | - | -$6.84 M(+285.6%) | $7.76 M(-52.3%) |
| Mar 2022 | - | -$1.77 M(-120.6%) | $16.29 M(+11.8%) |
| Dec 2021 | $14.56 M(-158.2%) | $8.59 M(+10.4%) | $14.56 M(-787.2%) |
| Sept 2021 | - | $7.78 M(+362.1%) | -$2.12 M(-86.0%) |
| June 2021 | - | $1.68 M(-148.1%) | -$15.11 M(-39.6%) |
| Mar 2021 | - | -$3.50 M(-56.7%) | -$24.99 M(-0.1%) |
| Dec 2020 | -$25.01 M(>+9900.0%) | -$8.09 M(+55.3%) | -$25.01 M(+53.9%) |
| Sept 2020 | - | -$5.21 M(-36.5%) | -$16.26 M(+34.6%) |
| June 2020 | - | -$8.20 M(+133.2%) | -$12.08 M(+216.6%) |
| Mar 2020 | - | -$3.52 M(-625.7%) | -$3.81 M(+3275.2%) |
| Dec 2019 | -$113.00 K(-98.3%) | $669.00 K(-165.2%) | -$113.00 K(-95.8%) |
| Sept 2019 | - | -$1.03 M(-1810.0%) | -$2.72 M(-0.1%) |
| June 2019 | - | $60.00 K(-67.4%) | -$2.72 M(-32.8%) |
| Mar 2019 | - | $184.00 K(-109.5%) | -$4.05 M(-38.3%) |
| Dec 2018 | -$6.57 M(-46.1%) | -$1.94 M(+88.5%) | -$6.57 M(+12.4%) |
| Sept 2018 | - | -$1.03 M(-18.8%) | -$5.84 M(-27.1%) |
| June 2018 | - | -$1.27 M(-45.8%) | -$8.01 M(-16.6%) |
| Mar 2018 | - | -$2.33 M(+92.4%) | -$9.61 M(-21.1%) |
| Dec 2017 | -$12.17 M(+44.2%) | -$1.21 M(-62.1%) | -$12.17 M(-25.9%) |
| Sept 2017 | - | -$3.20 M(+11.8%) | -$16.43 M(-2.8%) |
| June 2017 | - | -$2.86 M(-41.6%) | -$16.90 M(+113.6%) |
| Mar 2017 | - | -$4.90 M(-10.5%) | -$7.91 M(-6.3%) |
| Dec 2016 | -$8.44 M(+228.3%) | -$5.47 M(+49.2%) | -$8.44 M(-205.3%) |
| Sept 2016 | - | -$3.67 M(-159.8%) | $8.01 M(+37.2%) |
| June 2016 | - | $6.13 M(-212.9%) | $5.84 M(-229.8%) |
| Mar 2016 | - | -$5.43 M(-149.4%) | -$4.50 M(+75.0%) |
| Dec 2015 | -$2.57 M | $10.98 M(-288.0%) | -$2.57 M(-88.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | -$5.84 M(+38.7%) | -$21.72 M(-6.1%) |
| June 2015 | - | -$4.21 M(+20.2%) | -$23.14 M(-1.1%) |
| Mar 2015 | - | -$3.50 M(-57.1%) | -$23.39 M(-17.6%) |
| Dec 2014 | -$28.38 M(+21.0%) | -$8.17 M(+12.5%) | -$28.38 M(+7.9%) |
| Sept 2014 | - | -$7.26 M(+62.7%) | -$26.30 M(+3.3%) |
| June 2014 | - | -$4.46 M(-47.5%) | -$25.45 M(-6.0%) |
| Mar 2014 | - | -$8.49 M(+39.7%) | -$27.09 M(+15.4%) |
| Dec 2013 | -$23.46 M(+62.2%) | -$6.08 M(-5.3%) | -$23.46 M(-9.4%) |
| Sept 2013 | - | -$6.42 M(+5.3%) | -$25.89 M(+13.5%) |
| June 2013 | - | -$6.09 M(+25.1%) | -$22.80 M(+25.9%) |
| Mar 2013 | - | -$4.87 M(-42.7%) | -$18.11 M(+25.2%) |
| Dec 2012 | -$14.47 M(+168.9%) | -$8.51 M(+155.3%) | -$14.47 M(+99.6%) |
| Sept 2012 | - | -$3.33 M(+137.5%) | -$7.25 M(+42.3%) |
| June 2012 | - | -$1.40 M(+14.3%) | -$5.09 M(+0.1%) |
| Mar 2012 | - | -$1.23 M(-4.6%) | -$5.09 M(-5.4%) |
| Dec 2011 | -$5.38 M(-15.4%) | -$1.29 M(+9.2%) | -$5.38 M(-6.0%) |
| Sept 2011 | - | -$1.18 M(-15.8%) | -$5.72 M(-11.8%) |
| June 2011 | - | -$1.40 M(-7.8%) | -$6.49 M(+5.4%) |
| Mar 2011 | - | -$1.52 M(-6.8%) | -$6.16 M(-3.2%) |
| Dec 2010 | -$6.36 M(+31.2%) | -$1.63 M(-16.4%) | -$6.36 M(+6.9%) |
| Sept 2010 | - | -$1.95 M(+83.0%) | -$5.95 M(+18.4%) |
| June 2010 | - | -$1.06 M(-38.2%) | -$5.03 M(-1.6%) |
| Mar 2010 | - | -$1.72 M(+41.5%) | -$5.11 M(+5.3%) |
| Dec 2009 | -$4.85 M(-33.5%) | -$1.22 M(+19.3%) | -$4.85 M(+33.5%) |
| Sept 2009 | - | -$1.02 M(-10.8%) | -$3.63 M(+39.1%) |
| June 2009 | - | -$1.15 M(-21.9%) | -$2.61 M(+78.1%) |
| Mar 2009 | - | -$1.47 M | -$1.47 M |
| Dec 2008 | -$7.30 M | - | - |
FAQ
- What is XpresSpa annual cash flow from operations?
- What is the all time high annual CFO for XpresSpa?
- What is XpresSpa quarterly cash flow from operations?
- What is the all time high quarterly CFO for XpresSpa?
- What is XpresSpa TTM cash flow from operations?
- What is the all time high TTM CFO for XpresSpa?
What is XpresSpa annual cash flow from operations?
The current annual CFO of XSPA is $14.56 M
What is the all time high annual CFO for XpresSpa?
XpresSpa all-time high annual cash flow from operations is $14.56 M
What is XpresSpa quarterly cash flow from operations?
The current quarterly CFO of XSPA is -$8.79 M
What is the all time high quarterly CFO for XpresSpa?
XpresSpa all-time high quarterly cash flow from operations is $10.98 M
What is XpresSpa TTM cash flow from operations?
The current TTM CFO of XSPA is -$8.81 M
What is the all time high TTM CFO for XpresSpa?
XpresSpa all-time high TTM cash flow from operations is $16.29 M