Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

FinTrade Sherpa (FTSP) Net Cash Flow (2016 - 2021)

FinTrade Sherpa (FTSP) has disclosed Net Cash Flow for 12 consecutive years, with -$5283.0 as the latest value for Q4 2021.

  • Quarterly Net Cash Flow fell 29250.0% to -$5283.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$6636.0 through Dec 2021, down 409.37% year-over-year, with the annual reading at $450.0 for FY2025, N/A changed from the prior year.
  • Net Cash Flow for Q4 2021 was -$5283.0 at FinTrade Sherpa, down from -$2259.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $15693.0 in Q3 2018, with the low at -$15899.0 in Q3 2017.
  • Average Net Cash Flow over 5 years is $43.7, with a median of $596.0 recorded in 2018.
  • The sharpest move saw Net Cash Flow skyrocketed 505.92% in 2019, then plummeted 29250.0% in 2021.
  • Over 5 years, Net Cash Flow stood at -$1347.0 in 2017, then crashed by 649.74% to -$10099.0 in 2018, then surged by 122.24% to $2246.0 in 2019, then tumbled by 100.8% to -$18.0 in 2020, then tumbled by 29250.0% to -$5283.0 in 2021.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5283.0, -$2259.0, and -$7793.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.