Financials

News Discussions Technicals Forecast Seasonals

Cash from operating activities of FOCUSLIGHT TECHNOLOGIES INC

Annual data

2019

2020

2021

2022

2023

2024

TTM

‪0.00‬

‪‪45.00 M‬‬

‪‪90.00 M‬‬

‪‪135.00 M‬‬

‪‪180.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2024

—

—

—

2023

‪‪167.55 M‬‬

+‪‪149.80 M‬‬

+‪843.77‬%

2022

‪‪17.75 M‬‬

‪‪−26.65 M‬‬

‪−60.02‬%

2021

‪‪44.41 M‬‬

+‪‪9.65 M‬‬

+‪27.75‬%

2020

‪‪34.76 M‬‬

+‪‪60.58 M‬‬

—

2019

Quarterly data

Q4 '20

Q1 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

Period

Value

Change

Change %

Q4 '24

—

—

—

Q3 '24

‪‪−18.30 M‬‬

‪‪−45.74 M‬‬

‪−166.69‬%

Q2 '24

‪‪27.44 M‬‬

+‪‪58.10 M‬‬

—

Q1 '24

‪‪−30.66 M‬‬

‪‪−117.61 M‬‬

‪−135.26‬%

Q4 '23

‪‪86.95 M‬‬

+‪‪34.66 M‬‬

+‪66.30‬%

Q3 '23

‪‪52.28 M‬‬

+‪‪6.34 M‬‬

+‪13.80‬%

Q2 '23

‪‪45.94 M‬‬

+‪‪60.16 M‬‬

—

Q1 '23

‪‪−14.22 M‬‬

‪‪−7.55 M‬‬

‪−113.04‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q1 '21

Q4 '20