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Awareness (FHLD) Cash from Operations (2021 - 2024)

Awareness (FHLD) has disclosed Cash from Operations for 4 consecutive years, with 57063.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 11627.88% to 57063.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 156772.0, a 442.07% increase, with the full-year FY2024 number at 99214.0, up 291.88% from a year prior.
  • Cash from Operations was 57063.0 for Q4 2024 at Awareness, down from 114631.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 311675537.0 in Q2 2022 to a low of 311695769.0 in Q1 2022.
  • A 4-year average of 23969502.38 and a median of 7543.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 100.01% in 2023, then skyrocketed 11627.88% in 2024.
  • Awareness' Cash from Operations stood at 311680327.0 in 2021, then soared by 100.0% to 6371.0 in 2022, then skyrocketed by 92.23% to 495.0 in 2023, then surged by 11627.88% to 57063.0 in 2024.
  • Per Business Quant, the three most recent readings for FHLD's Cash from Operations are 57063.0 (Q4 2024), 114631.0 (Q3 2024), and 2350.0 (Q2 2024).