Awareness (FHLD) Net Cash Flow (2021 - 2024)
Awareness (FHLD) has disclosed Net Cash Flow for 4 consecutive years, with $25532.0 as the latest value for Q4 2024.
- On a quarterly basis, Net Cash Flow rose 5257.98% to $25532.0 in Q4 2024 year-over-year; TTM through Jun 2025 was $121326.0, a 6319.37% increase, with the full-year FY2024 number at $95227.0, up 23069.59% from a year prior.
- Net Cash Flow was $25532.0 for Q4 2024 at Awareness, down from $93631.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $93631.0 in Q3 2024 to a low of -$7092.0 in Q2 2023.
- A 4-year average of $9023.8 and a median of -$32.0 in 2022 define the central range for Net Cash Flow.
- Peak YoY movement for Net Cash Flow: tumbled 1446.88% in 2023, then surged 31747.28% in 2024.
- Awareness' Net Cash Flow stood at -$1905.0 in 2021, then skyrocketed by 98.32% to -$32.0 in 2022, then crashed by 1446.88% to -$495.0 in 2023, then soared by 5257.98% to $25532.0 in 2024.
- Per Business Quant, the three most recent readings for FHLD's Net Cash Flow are $25532.0 (Q4 2024), $93631.0 (Q3 2024), and $2163.0 (Q2 2024).