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Airgain (AIRG) Cash From Financing

Annual CFF

-$458.00 K
+$5.85 M+92.73%

December 31, 2023

Summary

Performance

1-Year Change

+92.73%

3-Year Change

-181.64%

5-Year Change

+85.31%

15-Year Change

+77.73%

AIRG Cash From Financing Chart

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Highlights

Sector Rank

53.02%
AIRG annual cash flow from financing activities is higher than 53.02% of companies in Technology sector

High & Low

All-time High

$35.43 M
AIRG annual cash flow from financing activities is currently -101.29% below its historical high of $35.43 million

3-Year Low

-$6.30 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AIRG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
AIRG next annual earnings announcement is scheduled for Feb 27, 2025

OtherAIRGcash flowmetrics:

Annual CFI

-$346.00 K
AIRG annual cash flow from investing activities is -$346.00 thousand

Annual CFO

-$3.30 M
AIRG annual cash flow from operations is -$3.30 million

Annual FCF

-$3.65 M
AIRG annual free cash flow is -$3.65 million

Annual CAPEX

$346.00 K
AIRG annual capital expenditures is $346.00 thousand

Quarterly CFF

$86.00 K
-$2.46 M-96.62%

September 30, 2024

Summary

Performance

3-Month Change

-96.62%

1-Year Change

-96.62%

3-Year Change

-54.5%

5-Year Change

+120.67%

AIRG Quarterly CFF Chart

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Highlights

Sector Rank

67.43%
AIRG quarterly cash flow from financing activities is higher than 67.43% of companies in Technology sector

High & Low

All-time High

$25.63 M
AIRG quarterly cash flow from financing activities is currently -99.66% below its historical high of $25.63 million

3-Year Low

-$7.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 27, 2025
AIRG next earnings announcement is scheduled for Feb 27, 2025

OtherAIRGcash flowmetrics:

Quarterly CFI

-$27.00 K
AIRG quarterly cash flow from investing activities is -$27.00 thousand

Quarterly CFO

-$1.18 M
AIRG quarterly cash flow from operations is -$1.18 million

Quarterly FCF

-$1.21 M
AIRG quarterly free cash flow is -$1.21 million

Quarterly CAPEX

$27.00 K
AIRG quarterly capital expenditures is $27.00 thousand

TTM CFF

$3.10 M
+$19.00 K+0.62%

September 30, 2024

Summary

Performance

3-Month Change

+0.62%

1-Year Change

+0.62%

3-Year Change

+20.08%

5-Year Change

+890.31%

AIRG TTM CFF Chart

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Highlights

Sector Rank

68.43%
AIRG TTM cash flow from financing activities is higher than 68.43% of companies in Technology sector

High & Low

All-time High

$36.13 M
AIRG TTM cash flow from financing activities is currently -91.43% below its historical high of $36.13 million

3-Year Low

-$6.96 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 27, 2025
AIRG next earnings announcement is scheduled for Feb 27, 2025

OtherAIRGcash flowmetrics:

TTM CFI

-$351.00 K
AIRG TTM cash flow from investing activities is -$351.00 thousand

TTM CFO

-$5.44 M
AIRG TTM cash flow from operations is -$5.44 million

TTM FCF

-$5.79 M
AIRG TTM free cash flow is -$5.79 million

TTM CAPEX

$351.00 K
AIRG TTM capital expenditures is $351.00 thousand

Cash From Financing Formula

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

AIRG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+92.7%-96.6%+0.6%
3 y3 years-181.6%-54.5%+20.1%
5 y5 years+85.3%+120.7%+890.3%

AIRG 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-118.9%+92.7%-96.6%+101.2%at high+144.5%
5 y5-year-118.9%+92.7%-96.6%+101.2%-6.6%+144.5%
alltimeall time-101.3%+92.7%-99.7%+101.2%-91.4%+144.5%

Airgain Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$86.00 K(-96.6%)
$3.10 M(+0.6%)
Jun 2024
-
$2.54 M(+442.2%)
$3.08 M(+457.8%)
Mar 2024
-
$469.00 K(>+9900.0%)
$552.00 K(-220.5%)
Dec 2023
-$458.00 K(-92.7%)
$0.00(-100.0%)
-$458.00 K(-2644.4%)
Sep 2023
-
$67.00 K(+318.8%)
$18.00 K(-64.0%)
Jun 2023
-
$16.00 K(-103.0%)
$50.00 K(-100.7%)
Mar 2023
-
-$541.00 K(-213.7%)
-$6.96 M(+10.5%)
Dec 2022
-$6.30 M(-359.5%)
$476.00 K(+380.8%)
-$6.30 M(-7.0%)
Sep 2022
-
$99.00 K(-101.4%)
-$6.78 M(+1.3%)
Jun 2022
-
-$7.00 M(-5932.5%)
-$6.69 M(-709.3%)
Mar 2022
-
$120.00 K(>+9900.0%)
$1.10 M(-54.8%)
Dec 2021
$2.43 M(+333.0%)
$0.00(-100.0%)
$2.43 M(-5.9%)
Sep 2021
-
$189.00 K(-76.0%)
$2.58 M(-22.2%)
Jun 2021
-
$789.00 K(-45.6%)
$3.32 M(+55.6%)
Mar 2021
-
$1.45 M(+860.9%)
$2.13 M(+280.0%)
Dec 2020
$561.00 K(-243.1%)
$151.00 K(-83.7%)
$561.00 K(+1376.3%)
Sep 2020
-
$927.00 K(-333.5%)
$38.00 K(-102.9%)
Jun 2020
-
-$397.00 K(+230.8%)
-$1.30 M(+137.3%)
Mar 2020
-
-$120.00 K(-67.7%)
-$550.00 K(+40.3%)
Dec 2019
-$392.00 K
-$372.00 K(-10.6%)
-$392.00 K(-27.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$416.00 K(-216.2%)
-$542.00 K(-17.4%)
Jun 2019
-
$358.00 K(+842.1%)
-$656.00 K(-68.3%)
Mar 2019
-
$38.00 K(-107.3%)
-$2.07 M(-33.6%)
Dec 2018
-$3.12 M(+51.5%)
-$522.00 K(-1.5%)
-$3.12 M(-14.3%)
Sep 2018
-
-$530.00 K(-49.8%)
-$3.64 M(-5.3%)
Jun 2018
-
-$1.06 M(+4.6%)
-$3.84 M(+27.8%)
Mar 2018
-
-$1.01 M(-3.0%)
-$3.00 M(+46.0%)
Dec 2017
-$2.06 M(-105.8%)
-$1.04 M(+42.1%)
-$2.06 M(-108.4%)
Sep 2017
-
-$732.10 K(+232.3%)
$24.62 M(-31.9%)
Jun 2017
-
-$220.30 K(+243.7%)
$36.13 M(+1.0%)
Mar 2017
-
-$64.10 K(-100.3%)
$35.77 M(+1.0%)
Dec 2016
$35.43 M(+779.4%)
$25.63 M(+137.7%)
$35.43 M(+158.1%)
Sep 2016
-
$10.78 M(-1956.6%)
$13.73 M(+375.9%)
Jun 2016
-
-$580.80 K(+43.6%)
$2.88 M(-21.9%)
Mar 2016
-
-$404.50 K(-110.3%)
$3.69 M(-8.4%)
Dec 2015
$4.03 M(+3774.2%)
$3.93 M(-6650.0%)
$4.03 M(+3961.7%)
Sep 2015
-
-$60.00 K(-126.6%)
$99.20 K(-37.7%)
Jun 2015
-
$225.90 K(-438.7%)
$159.20 K(-338.7%)
Mar 2015
-
-$66.70 K
-$66.70 K
Dec 2014
$104.00 K
-
-

FAQ

  • What is Airgain annual cash flow from financing activities?
  • What is the all time high annual CFF for Airgain?
  • What is Airgain annual CFF year-on-year change?
  • What is Airgain quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Airgain?
  • What is Airgain quarterly CFF year-on-year change?
  • What is Airgain TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Airgain?
  • What is Airgain TTM CFF year-on-year change?

What is Airgain annual cash flow from financing activities?

The current annual CFF of AIRG is -$458.00 K

What is the all time high annual CFF for Airgain?

Airgain all-time high annual cash flow from financing activities is $35.43 M

What is Airgain annual CFF year-on-year change?

Over the past year, AIRG annual cash flow from financing activities has changed by +$5.85 M (+92.73%)

What is Airgain quarterly cash flow from financing activities?

The current quarterly CFF of AIRG is $86.00 K

What is the all time high quarterly CFF for Airgain?

Airgain all-time high quarterly cash flow from financing activities is $25.63 M

What is Airgain quarterly CFF year-on-year change?

Over the past year, AIRG quarterly cash flow from financing activities has changed by -$2.46 M (-96.62%)

What is Airgain TTM cash flow from financing activities?

The current TTM CFF of AIRG is $3.10 M

What is the all time high TTM CFF for Airgain?

Airgain all-time high TTM cash flow from financing activities is $36.13 M

What is Airgain TTM CFF year-on-year change?

Over the past year, AIRG TTM cash flow from financing activities has changed by +$19.00 K (+0.62%)