Annual CFF
$41.29 M
+$7.46 M+22.07%
December 31, 2021
Summary
- As of February 8, 2025, ALNA annual cash flow from financing activities is $41.29 million, with the most recent change of +$7.46 million (+22.07%) on December 31, 2021.
- During the last 3 years, ALNA annual CFF has risen by +$41.98 million (+6049.71%).
Performance
ALNA Cash From Financing Chart
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Quarterly CFF
$2.25 M
+$3.31 M+313.16%
June 30, 2022
Summary
- As of February 8, 2025, ALNA quarterly cash flow from financing activities is $2.25 million, with the most recent change of +$3.31 million (+313.16%) on June 30, 2022.
- Over the past year, ALNA quarterly CFF has increased by +$485.00 thousand (+27.46%).
Performance
ALNA Quarterly CFF Chart
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TTM CFF
$29.02 M
+$485.00 K+1.70%
June 30, 2022
Summary
- As of February 8, 2025, ALNA TTM cash flow from financing activities is $29.02 million, with the most recent change of +$485.00 thousand (+1.70%) on June 30, 2022.
- Over the past year, ALNA TTM CFF has dropped by -$6.55 million (-18.41%).
Performance
ALNA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALNA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.1% | +27.5% | -18.4% |
| 3 y3 years | +6049.7% | -76.6% | +139.4% |
| 5 y5 years | -38.3% | +100.0% | +139.4% |
ALNA 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 | at high | at low | -6.0% | -146.9% | -29.7% | -1.7% |
| 5 y | 5-year | at high | -70.7% | -91.1% | -146.9% | -44.5% | -61.7% |
| alltime | all time | -38.3% | -101.7% | -96.7% | -152.6% | -56.6% | -102.4% |
Allena Pharmaceuticals Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $2.25 M(-313.2%) | $29.02 M(+1.7%) |
| Mar 2022 | - | -$1.06 M(-144.1%) | $28.53 M(-30.9%) |
| Dec 2021 | $41.29 M(+22.1%) | $2.40 M(-90.6%) | $41.29 M(-21.0%) |
| Sep 2021 | - | $25.43 M(+1339.8%) | $52.26 M(+46.9%) |
| Jun 2021 | - | $1.77 M(-84.9%) | $35.57 M(-23.6%) |
| Mar 2021 | - | $11.70 M(-12.5%) | $46.53 M(+37.5%) |
| Dec 2020 | $33.83 M(+179.1%) | $13.37 M(+53.1%) | $33.83 M(+47.3%) |
| Sep 2020 | - | $8.73 M(-31.4%) | $22.97 M(+61.4%) |
| Jun 2020 | - | $12.73 M(-1375.3%) | $14.23 M(+28.0%) |
| Mar 2020 | - | -$998.00 K(-139.7%) | $11.11 M(-8.3%) |
| Dec 2019 | $12.12 M | $2.51 M(<-9900.0%) | $12.12 M(+26.7%) |
| Sep 2019 | - | -$12.00 K(-100.1%) | $9.56 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $9.61 M(>+9900.0%) | $9.53 M(+1817.5%) |
| Mar 2019 | - | $6000.00(-113.6%) | $497.00 K(-171.6%) |
| Dec 2018 | -$694.00 K(-101.0%) | -$44.00 K(+2.3%) | -$694.00 K(-101.0%) |
| Sep 2018 | - | -$43.00 K(-107.4%) | $66.81 M(+0.8%) |
| Jun 2018 | - | $578.00 K(-148.8%) | $66.28 M(+0.9%) |
| Mar 2018 | - | -$1.19 M(-101.8%) | $65.70 M(-1.8%) |
| Dec 2017 | $66.89 M(+1870.3%) | $67.46 M(<-9900.0%) | $66.89 M(<-9900.0%) |
| Sep 2017 | - | -$568.00 K(<-9900.0%) | -$566.00 K(<-9900.0%) |
| Jun 2017 | - | $0.00(-100.0%) | $2000.00(0.0%) |
| Mar 2017 | - | $2000.00 | $2000.00 |
| Dec 2016 | $3.40 M(-93.9%) | - | - |
| Dec 2015 | $55.30 M | - | - |
FAQ
- What is Allena Pharmaceuticals annual cash flow from financing activities?
- What is the all time high annual CFF for Allena Pharmaceuticals?
- What is Allena Pharmaceuticals annual CFF year-on-year change?
- What is Allena Pharmaceuticals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Allena Pharmaceuticals?
- What is Allena Pharmaceuticals quarterly CFF year-on-year change?
- What is Allena Pharmaceuticals TTM cash flow from financing activities?
- What is the all time high TTM CFF for Allena Pharmaceuticals?
- What is Allena Pharmaceuticals TTM CFF year-on-year change?
What is Allena Pharmaceuticals annual cash flow from financing activities?
The current annual CFF of ALNA is $41.29 M
What is the all time high annual CFF for Allena Pharmaceuticals?
Allena Pharmaceuticals all-time high annual cash flow from financing activities is $66.89 M
What is Allena Pharmaceuticals annual CFF year-on-year change?
Over the past year, ALNA annual cash flow from financing activities has changed by +$7.46 M (+22.07%)
What is Allena Pharmaceuticals quarterly cash flow from financing activities?
The current quarterly CFF of ALNA is $2.25 M
What is the all time high quarterly CFF for Allena Pharmaceuticals?
Allena Pharmaceuticals all-time high quarterly cash flow from financing activities is $67.46 M
What is Allena Pharmaceuticals quarterly CFF year-on-year change?
Over the past year, ALNA quarterly cash flow from financing activities has changed by +$485.00 K (+27.46%)
What is Allena Pharmaceuticals TTM cash flow from financing activities?
The current TTM CFF of ALNA is $29.02 M
What is the all time high TTM CFF for Allena Pharmaceuticals?
Allena Pharmaceuticals all-time high TTM cash flow from financing activities is $66.89 M
What is Allena Pharmaceuticals TTM CFF year-on-year change?
Over the past year, ALNA TTM cash flow from financing activities has changed by -$6.55 M (-18.41%)