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Associated Capital (AC) Cash From Financing

Annual CFF

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

AC Cash From Financing Chart

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High & Low

All-time High

$150.95 M
AC annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$37.17 M
AC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
AC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
AC next annual earnings announcement has not yet been scheduled

OtherACcash flowmetrics:

Annual CFI

-
AC annual cash flow from investing activities value is unknown

Annual CFO

-
AC annual cash flow from operations value is unknown

Annual FCF

-
AC annual free cash flow value is unknown

Annual CAPEX

-
AC annual capital expenditures value is unknown

Quarterly CFF

-$3.41 M
+$946.00 K+21.72%

September 30, 2024

Summary

Performance

3-Month Change

+21.72%

1-Year Change

+20.81%

3-Year Change

+34.13%

5-Year Change

-63.55%

AC Quarterly CFF Chart

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Highlights

Sector Rank

38.09%
AC quarterly cash flow from financing activities is higher than 38.09% of companies in Financial Services sector

High & Low

All-time High

$163.41 M
AC quarterly cash flow from financing activities is currently -102.09% below its historical high of $163.41 million

3-Year Low

-$31.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AC next earnings announcement has not yet been scheduled

OtherACcash flowmetrics:

Quarterly CFI

-$2.32 M
AC quarterly cash flow from investing activities is -$2.32 million

Quarterly CFO

-$74.47 M
AC quarterly cash flow from operations is -$74.47 million

Quarterly FCF

-$74.47 M
AC quarterly free cash flow is -$74.47 million

Quarterly CAPEX

-
AC quarterly capital expenditures value is unknown

TTM CFF

-$18.16 M
+$481.00 K+2.58%

September 30, 2024

Summary

Performance

3-Month Change

+2.58%

1-Year Change

+24.85%

3-Year Change

+56.31%

5-Year Change

+56.31%

AC TTM CFF Chart

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Highlights

Sector Rank

45.31%
AC TTM cash flow from financing activities is higher than 45.31% of companies in Financial Services sector

High & Low

All-time High

$176.87 M
AC TTM cash flow from financing activities is currently -110.27% below its historical high of $176.87 million

3-Year Low

-$50.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AC next earnings announcement has not yet been scheduled

OtherACcash flowmetrics:

TTM CFI

$460.00 K
AC TTM cash flow from investing activities is $460.00 thousand

TTM CFO

-$95.58 M
AC TTM cash flow from operations is -$95.58 million

TTM FCF

-$95.58 M
AC TTM free cash flow is -$95.58 million

TTM CAPEX

-
AC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+20.8%+24.9%
3 y3 years-+34.1%+56.3%
5 y5 years--63.5%+56.3%

AC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-675.0%+89.3%-106.7%+64.2%
5 y5-year-102.1%+89.3%-111.9%+64.2%
alltimeall time-102.1%+92.3%-110.3%+69.9%

Associated Capital Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 Associated Capital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Associated Capital?
  • What is Associated Capital quarterly CFF year-on-year change?
  • What is Associated Capital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Associated Capital?
  • What is Associated Capital TTM CFF year-on-year change?

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 Associated Capital quarterly cash flow from financing activities?

The current quarterly CFF of AC is -$3.41 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 Associated Capital quarterly CFF year-on-year change?

Over the past year, AC quarterly cash flow from financing activities has changed by +$896.00 K (+20.81%)

What is Associated Capital TTM cash flow from financing activities?

The current TTM CFF of AC is -$18.16 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

What is Associated Capital TTM CFF year-on-year change?

Over the past year, AC TTM cash flow from financing activities has changed by +$6.01 M (+24.85%)