Annual CFF
-$2.92 M
+$1.24 M+29.73%
December 31, 2023
Summary
- As of February 12, 2025, AIP annual cash flow from financing activities is -$2.92 million, with the most recent change of +$1.24 million (+29.73%) on December 31, 2023.
- During the last 3 years, AIP annual CFF has fallen by -$3.71 million (-469.49%).
- AIP annual CFF is now -103.83% below its all-time high of $76.25 million, reached on December 31, 2021.
Performance
AIP Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$775.00 K
-$830.00 K-1509.09%
September 30, 2024
Summary
- As of February 12, 2025, AIP quarterly cash flow from financing activities is -$775.00 thousand, with the most recent change of -$830.00 thousand (-1509.09%) on September 30, 2024.
- Over the past year, AIP quarterly CFF has increased by +$432.00 thousand (+35.79%).
- AIP quarterly CFF is now -101.07% below its all-time high of $72.26 million, reached on December 31, 2021.
Performance
AIP Quarterly CFF Chart
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TTM CFF
-$1.26 M
+$432.00 K+25.53%
September 30, 2024
Summary
- As of February 12, 2025, AIP TTM cash flow from financing activities is -$1.26 million, with the most recent change of +$432.00 thousand (+25.53%) on September 30, 2024.
- Over the past year, AIP TTM CFF has increased by +$1.31 million (+51.03%).
- AIP TTM CFF is now -101.65% below its all-time high of $76.25 million, reached on December 31, 2021.
Performance
AIP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AIP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.7% | +35.8% | +51.0% |
| 3 y3 years | -469.5% | +35.8% | +51.0% |
| 5 y5 years | -219.4% | +35.8% | +51.0% |
AIP 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 | -103.8% | +29.7% | -101.1% | +60.1% | -101.7% | +69.7% |
| 5 y | 5-year | -103.8% | +29.7% | -101.1% | +60.1% | -101.7% | +69.7% |
| alltime | all time | -103.8% | +29.7% | -101.1% | +60.1% | -101.7% | +69.7% |
Arteris Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$775.00 K(-1509.1%) | -$1.26 M(-25.5%) |
| Jun 2024 | - | $55.00 K(+25.0%) | -$1.69 M(-12.1%) |
| Mar 2024 | - | $44.00 K(-107.5%) | -$1.93 M(-34.1%) |
| Dec 2023 | -$2.92 M(-29.7%) | -$584.00 K(-51.6%) | -$2.92 M(+13.4%) |
| Sep 2023 | - | -$1.21 M(+578.1%) | -$2.57 M(-2.8%) |
| Jun 2023 | - | -$178.00 K(-81.3%) | -$2.65 M(-16.2%) |
| Mar 2023 | - | -$950.00 K(+299.2%) | -$3.16 M(-24.0%) |
| Dec 2022 | -$4.15 M | -$238.00 K(-81.4%) | -$4.15 M(-106.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.28 M(+85.2%) | $68.35 M(-0.5%) |
| Jun 2022 | - | -$691.00 K(-64.5%) | $68.69 M(-7.8%) |
| Mar 2022 | - | -$1.95 M(-102.7%) | $74.51 M(-2.3%) |
| Dec 2021 | $76.25 M(+9552.4%) | $72.26 M(-7795.7%) | $76.25 M(+1810.6%) |
| Sep 2021 | - | -$939.00 K(-118.3%) | $3.99 M(-19.0%) |
| Jun 2021 | - | $5.13 M(-2665.0%) | $4.93 M(-2565.0%) |
| Mar 2021 | - | -$200.00 K | -$200.00 K |
| Dec 2020 | $790.00 K(-186.4%) | - | - |
| Dec 2019 | -$914.00 K | - | - |
FAQ
- What is Arteris annual cash flow from financing activities?
- What is the all time high annual CFF for Arteris?
- What is Arteris annual CFF year-on-year change?
- What is Arteris quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arteris?
- What is Arteris quarterly CFF year-on-year change?
- What is Arteris TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arteris?
- What is Arteris TTM CFF year-on-year change?
What is Arteris annual cash flow from financing activities?
The current annual CFF of AIP is -$2.92 M
What is the all time high annual CFF for Arteris?
Arteris all-time high annual cash flow from financing activities is $76.25 M
What is Arteris annual CFF year-on-year change?
Over the past year, AIP annual cash flow from financing activities has changed by +$1.24 M (+29.73%)
What is Arteris quarterly cash flow from financing activities?
The current quarterly CFF of AIP is -$775.00 K
What is the all time high quarterly CFF for Arteris?
Arteris all-time high quarterly cash flow from financing activities is $72.26 M
What is Arteris quarterly CFF year-on-year change?
Over the past year, AIP quarterly cash flow from financing activities has changed by +$432.00 K (+35.79%)
What is Arteris TTM cash flow from financing activities?
The current TTM CFF of AIP is -$1.26 M
What is the all time high TTM CFF for Arteris?
Arteris all-time high TTM cash flow from financing activities is $76.25 M
What is Arteris TTM CFF year-on-year change?
Over the past year, AIP TTM cash flow from financing activities has changed by +$1.31 M (+51.03%)