Annual CFF
N/A
December 1, 2024
Summary
- AC annual cash flow from financing activities is not available.
Performance
AC Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- AC quarterly cash flow from financing activities is not available.
Performance
AC Quarterly CFF Chart
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TTM CFF
N/A
December 1, 2024
Summary
- AC TTM cash flow from financing activities is not available.
Performance
AC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
AC Cash From Financing Highs & Lows
| 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Associated Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.41 M(-21.7%) | -$18.16 M(-2.6%) |
| Jun 2024 | - | -$4.36 M(+1.2%) | -$18.64 M(-22.9%) |
| Mar 2024 | - | -$4.31 M(-29.3%) | -$24.17 M(-3.5%) |
| Dec 2023 | -$25.04 M(-32.6%) | -$6.09 M(+56.5%) | -$25.04 M(-50.6%) |
| Sep 2023 | - | -$3.89 M(-60.6%) | -$50.67 M(+7.3%) |
| Jun 2023 | - | -$9.88 M(+90.9%) | -$47.22 M(+13.6%) |
| Mar 2023 | - | -$5.18 M(-83.7%) | -$41.57 M(+11.8%) |
| Dec 2022 | -$37.17 M(+158.3%) | -$31.73 M(+7110.2%) | -$37.17 M(+323.1%) |
| Sep 2022 | - | -$440.00 K(-89.6%) | -$8.79 M(-26.2%) |
| Jun 2022 | - | -$4.23 M(+443.1%) | -$11.90 M(+7.1%) |
| Mar 2022 | - | -$779.00 K(-76.6%) | -$11.11 M(-22.8%) |
| Dec 2021 | -$14.39 M(-109.5%) | -$3.34 M(-6.2%) | -$14.39 M(+0.5%) |
| Sep 2021 | - | -$3.56 M(+3.4%) | -$14.32 M(-109.4%) |
| Jun 2021 | - | -$3.44 M(-15.3%) | $152.65 M(-0.2%) |
| Mar 2021 | - | -$4.06 M(+24.5%) | $152.89 M(+1.3%) |
| Dec 2020 | $150.95 M(-1403.1%) | -$3.26 M(-102.0%) | $150.95 M(-1.2%) |
| Sep 2020 | - | $163.41 M(-5213.0%) | $152.84 M(-1307.4%) |
| Jun 2020 | - | -$3.20 M(-46.8%) | -$12.66 M(-12.2%) |
| Mar 2020 | - | -$6.00 M(+337.3%) | -$14.41 M(+24.4%) |
| Dec 2019 | -$11.58 M | -$1.37 M(-34.1%) | -$11.58 M(-0.4%) |
| Sep 2019 | - | -$2.08 M(-57.9%) | -$11.63 M(-224.0%) |
| Jun 2019 | - | -$4.95 M(+55.9%) | $9.38 M(-64.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.18 M(+123.3%) | $26.31 M(-24.1%) |
| Dec 2018 | $34.69 M(-46.9%) | -$1.42 M(-107.5%) | $34.69 M(-33.0%) |
| Sep 2018 | - | $18.93 M(+58.1%) | $51.78 M(-33.0%) |
| Jun 2018 | - | $11.98 M(+130.3%) | $77.28 M(+26.8%) |
| Mar 2018 | - | $5.20 M(-66.8%) | $60.94 M(-6.8%) |
| Dec 2017 | $65.37 M(-38.3%) | $15.67 M(-64.7%) | $65.37 M(+329.9%) |
| Sep 2017 | - | $44.43 M(-1119.1%) | $15.21 M(-86.8%) |
| Jun 2017 | - | -$4.36 M(-145.3%) | $115.39 M(-2.3%) |
| Mar 2017 | - | $9.63 M(-127.9%) | $118.13 M(+11.6%) |
| Dec 2016 | $105.87 M(+1040.7%) | -$34.50 M(-123.9%) | $105.87 M(+10.6%) |
| Sep 2016 | - | $144.61 M(-9048.8%) | $95.77 M(-258.7%) |
| Jun 2016 | - | -$1.62 M(-38.5%) | -$60.33 M(+94.4%) |
| Mar 2016 | - | -$2.63 M(-94.1%) | -$31.03 M(-434.3%) |
| Dec 2015 | $9.28 M(-93.4%) | -$44.60 M(+288.3%) | $9.28 M(-47.9%) |
| Sep 2015 | - | -$11.48 M(-141.5%) | $17.81 M(-83.6%) |
| Jun 2015 | - | $27.68 M(-26.5%) | $108.88 M(-11.5%) |
| Mar 2015 | - | $37.68 M(-204.5%) | $122.97 M(-12.7%) |
| Dec 2014 | $140.80 M(-378.7%) | -$36.07 M(-145.3%) | $140.80 M(-20.4%) |
| Sep 2014 | - | $79.59 M(+90.5%) | $176.87 M(+81.8%) |
| Jun 2014 | - | $41.77 M(-24.7%) | $97.28 M(+75.3%) |
| Mar 2014 | - | $55.51 M | $55.51 M |
| Dec 2013 | -$50.52 M(-42.9%) | - | - |
| Dec 2012 | -$88.44 M | - | - |
FAQ
- What is the all time high annual CFF for Associated Capital?
- What is the all time high quarterly CFF for Associated Capital?
- What is the all time high TTM CFF for Associated Capital?
What is the all time high annual CFF for Associated Capital?
Associated Capital all-time high annual cash flow from financing activities is $150.95 M
What is the all time high quarterly CFF for Associated Capital?
Associated Capital all-time high quarterly cash flow from financing activities is $163.41 M
What is the all time high TTM CFF for Associated Capital?
Associated Capital all-time high TTM cash flow from financing activities is $176.87 M