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Amarin (AMRN) Cash From Financing

Annual CFF

$230.00 K
+$609.00 K+160.69%

December 31, 2023

Summary

Performance

1-Year Change

+160.69%

3-Year Change

+100.39%

5-Year Change

-99.92%

15-Year Change

-97.21%

AMRN Cash From Financing Chart

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Highlights

Sector Rank

30.59%
AMRN annual cash flow from financing activities is higher than 30.59% of companies in Healthcare sector

High & Low

All-time High

$409.61 M
AMRN annual cash flow from financing activities is currently -99.94% below its historical high of $409.61 million

3-Year Low

-$5.07 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 28, 2025
AMRN next annual earnings announcement is scheduled for Feb 28, 2025

OtherAMRNcash flowmetrics:

Annual CFI

-$25.52 M
AMRN annual cash flow from investing activities is -$25.52 million

Annual CFO

$6.88 M
AMRN annual cash flow from operations is $6.88 million

Annual FCF

$6.35 M
AMRN annual free cash flow is $6.35 million

Annual CAPEX

$533.00 K
AMRN annual capital expenditures is $533.00 thousand

Quarterly CFF

-$68.00 K
-$102.00 K-300.00%

September 30, 2024

Summary

Performance

3-Month Change

-300%

1-Year Change

+75.45%

3-Year Change

-213.33%

5-Year Change

+99.74%

AMRN Quarterly CFF Chart

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Highlights

Sector Rank

31.7%
AMRN quarterly cash flow from financing activities is higher than 31.7% of companies in Healthcare sector

High & Low

All-time High

$433.40 M
AMRN quarterly cash flow from financing activities is currently -100.02% below its historical high of $433.40 million

3-Year Low

-$1.43 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 28, 2025
AMRN next earnings announcement is scheduled for Feb 28, 2025

OtherAMRNcash flowmetrics:

Quarterly CFI

-$56.55 M
AMRN quarterly cash flow from investing activities is -$56.55 million

Quarterly CFO

-$2.36 M
AMRN quarterly cash flow from operations is -$2.36 million

Quarterly FCF

-$2.36 M
AMRN quarterly free cash flow is -$2.36 million

Quarterly CAPEX

-
AMRN quarterly capital expenditures value is unknown

TTM CFF

-$1.38 M
+$209.00 K+13.18%

September 30, 2024

Summary

Performance

3-Month Change

+13.18%

1-Year Change

-844.32%

3-Year Change

-550%

5-Year Change

-100.36%

AMRN TTM CFF Chart

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Highlights

Sector Rank

20.4%
AMRN TTM cash flow from financing activities is higher than 20.4% of companies in Healthcare sector

High & Low

All-time High

$629.47 M
AMRN TTM cash flow from financing activities is currently -100.22% below its historical high of $629.47 million

3-Year Low

-$5.07 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 28, 2025
AMRN next earnings announcement is scheduled for Feb 28, 2025

OtherAMRNcash flowmetrics:

TTM CFI

-$94.14 M
AMRN TTM cash flow from investing activities is -$94.14 million

TTM CFO

-$18.36 M
AMRN TTM cash flow from operations is -$18.36 million

TTM FCF

-$18.86 M
AMRN TTM free cash flow is -$18.86 million

TTM CAPEX

-
AMRN TTM capital expenditures value is unknown

Cash From Financing Formula

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

AMRN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+160.7%+75.5%-844.3%
3 y3 years+100.4%-213.3%-550.0%
5 y5 years-99.9%+99.7%-100.4%

AMRN 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-yearat high+104.5%-118.7%+95.2%-381.0%+72.9%
5 y5-year-99.9%+100.4%-116.0%+99.7%-100.3%+98.1%
alltimeall time-99.9%+100.4%-100.0%+99.7%-100.2%+98.1%

Amarin Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$68.00 K(-300.0%)
-$1.38 M(-13.2%)
Jun 2024
-
$34.00 K(-102.4%)
-$1.59 M(+1.7%)
Mar 2024
-
-$1.43 M(-1818.1%)
-$1.56 M(-778.3%)
Dec 2023
$230.00 K(-160.7%)
$83.00 K(-130.0%)
$230.00 K(+24.3%)
Sep 2023
-
-$277.00 K(-561.7%)
$185.00 K(-39.5%)
Jun 2023
-
$60.00 K(-83.5%)
$306.00 K(-37.6%)
Mar 2023
-
$364.00 K(+857.9%)
$490.00 K(-229.3%)
Dec 2022
-$379.00 K(-92.5%)
$38.00 K(-124.4%)
-$379.00 K(-38.2%)
Sep 2022
-
-$156.00 K(-163.9%)
-$613.00 K(+8.1%)
Jun 2022
-
$244.00 K(-148.3%)
-$567.00 K(+47.3%)
Mar 2022
-
-$505.00 K(+157.7%)
-$385.00 K(-92.4%)
Dec 2021
-$5.07 M(-91.4%)
-$196.00 K(+78.2%)
-$5.07 M(-51.6%)
Sep 2021
-
-$110.00 K(-125.8%)
-$10.48 M(-55.7%)
Jun 2021
-
$426.00 K(-108.2%)
-$23.66 M(-38.1%)
Mar 2021
-
-$5.19 M(-7.4%)
-$38.24 M(-35.1%)
Dec 2020
-$58.91 M(-114.4%)
-$5.61 M(-57.8%)
-$58.91 M(-18.9%)
Sep 2020
-
-$13.29 M(-6.1%)
-$72.62 M(-119.4%)
Jun 2020
-
-$14.15 M(-45.3%)
$374.07 M(-2.5%)
Mar 2020
-
-$25.86 M(+33.9%)
$383.80 M(-6.3%)
Dec 2019
$409.61 M(+51.0%)
-$19.32 M(-104.5%)
$409.61 M(-34.9%)
Sep 2019
-
$433.40 M(-9894.4%)
$629.47 M(+208.7%)
Jun 2019
-
-$4.42 M(+9314.9%)
$203.92 M(-1.0%)
Mar 2019
-
-$47.00 K(-100.0%)
$205.99 M(-24.1%)
Dec 2018
$271.25 M(+3193.9%)
$200.54 M(+2456.3%)
$271.25 M(+302.5%)
Sep 2018
-
$7.84 M(-433.3%)
$67.40 M(+13.4%)
Jun 2018
-
-$2.35 M(-103.6%)
$59.45 M(-3.6%)
Mar 2018
-
$65.22 M(-2070.9%)
$61.70 M(+649.2%)
Dec 2017
$8.23 M(-87.0%)
-$3.31 M(+3176.2%)
$8.23 M(-28.7%)
Sep 2017
-
-$101.00 K(-7.3%)
$11.54 M(-84.7%)
Jun 2017
-
-$109.00 K(-100.9%)
$75.44 M(-0.1%)
Mar 2017
-
$11.75 M(>+9900.0%)
$75.55 M(+19.7%)
Dec 2016
$63.13 M(-11.7%)
$0.00(-100.0%)
$63.13 M(-15.1%)
Sep 2016
-
$63.80 M(>+9900.0%)
$74.34 M(+363.7%)
Jun 2016
-
$3000.00(-100.4%)
$16.03 M(-2.8%)
Mar 2016
-
-$672.00 K(-106.0%)
$16.50 M(-76.9%)
Dec 2015
$71.47 M
$11.22 M(+104.6%)
$71.47 M(+18.6%)
Sep 2015
-
$5.48 M(+1061.7%)
$60.28 M(+1.2%)
DateAnnualQuarterlyTTM
Jun 2015
-
$472.00 K(-99.1%)
$59.58 M(+5.1%)
Mar 2015
-
$54.30 M(>+9900.0%)
$56.67 M(+2052.4%)
Dec 2014
$2.63 M(-97.8%)
$27.00 K(-99.4%)
$2.63 M(+100.1%)
Sep 2014
-
$4.79 M(-296.3%)
$1.32 M(-98.9%)
Jun 2014
-
-$2.44 M(-1044.6%)
$117.83 M(-2.4%)
Mar 2014
-
$258.00 K(-120.0%)
$120.69 M(-0.8%)
Dec 2013
$121.62 M(-56.6%)
-$1.29 M(-101.1%)
$121.62 M(-45.8%)
Sep 2013
-
$121.30 M(>+9900.0%)
$224.44 M(+107.7%)
Jun 2013
-
$427.00 K(-64.0%)
$108.03 M(-19.6%)
Mar 2013
-
$1.19 M(-98.8%)
$134.42 M(-52.0%)
Dec 2012
$280.29 M(+121.3%)
$101.52 M(+1972.7%)
$280.29 M(+54.5%)
Sep 2012
-
$4.90 M(-81.7%)
$181.45 M(+0.3%)
Jun 2012
-
$26.82 M(-81.8%)
$180.91 M(+8.4%)
Mar 2012
-
$147.05 M(+5370.6%)
$166.85 M(+31.7%)
Dec 2011
$126.65 M(+868.5%)
$2.69 M(-38.3%)
$126.65 M(-5.1%)
Sep 2011
-
$4.36 M(-65.8%)
$133.45 M(+1.7%)
Jun 2011
-
$12.75 M(-88.1%)
$131.19 M(+9.4%)
Mar 2011
-
$106.85 M(+1025.9%)
$119.93 M(+817.1%)
Dec 2010
$13.08 M(-80.1%)
$9.49 M(+351.9%)
$13.08 M(+264.6%)
Sep 2010
-
$2.10 M(+41.0%)
$3.59 M(+141.2%)
Jun 2010
-
$1.49 M(<-9900.0%)
$1.49 M(<-9900.0%)
Mar 2010
-
-$2000.00
-$2000.00
Dec 2009
$65.84 M(+179.6%)
-
-
Dec 2008
$23.55 M(+94.2%)
-
-
Dec 2007
$12.12 M(-49.4%)
-
-
Dec 2006
$23.95 M(-37.9%)
-
-
Dec 2005
$38.59 M(+598.9%)
-
-
Dec 2004
$5.52 M(+295.5%)
-
-
Dec 2003
$1.40 M(-146.8%)
-
-
Dec 2002
-$2.98 M(-105.0%)
-
-
Dec 2001
$60.02 M(-1249.2%)
-
-
Dec 2000
-$5.22 M(-169.5%)
-
-
Dec 1999
$7.51 M(-204.3%)
-
-
Aug 1998
-$7.20 M(+200.0%)
-
-
Aug 1997
-$2.40 M(-118.3%)
-
-
Aug 1996
$13.10 M(+129.8%)
-
-
Aug 1995
$5.70 M(-59.3%)
-
-
Aug 1993
$14.00 M
-
-

FAQ

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

What is Amarin annual cash flow from financing activities?

The current annual CFF of AMRN is $230.00 K

What is the all time high annual CFF for Amarin?

Amarin all-time high annual cash flow from financing activities is $409.61 M

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

Over the past year, AMRN annual cash flow from financing activities has changed by +$609.00 K (+160.69%)

What is Amarin quarterly cash flow from financing activities?

The current quarterly CFF of AMRN is -$68.00 K

What is the all time high quarterly CFF for Amarin?

Amarin all-time high quarterly cash flow from financing activities is $433.40 M

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

Over the past year, AMRN quarterly cash flow from financing activities has changed by +$209.00 K (+75.45%)

What is Amarin TTM cash flow from financing activities?

The current TTM CFF of AMRN is -$1.38 M

What is the all time high TTM CFF for Amarin?

Amarin all-time high TTM cash flow from financing activities is $629.47 M

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

Over the past year, AMRN TTM cash flow from financing activities has changed by -$1.56 M (-844.32%)