Annual CFF
$21.00 M
+$10.35 M+97.23%
December 1, 2023
Summary
- As of February 21, 2025, ANNA annual cash flow from financing activities is $21.00 million, with the most recent change of +$10.35 million (+97.23%) on December 1, 2023.
- During the last 3 years, ANNA annual CFF has risen by +$10.35 million (+97.23%).
Performance
ANNA Cash From Financing Chart
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Quarterly CFF
$0.00
-$17.75 M-100.00%
September 30, 2024
Summary
- As of February 21, 2025, ANNA quarterly cash flow from financing activities is $0.00, with the most recent change of -$17.75 million (-100.00%) on September 30, 2024.
- Over the past year, ANNA quarterly CFF has dropped by -$17.75 million (-100.00%).
Performance
ANNA Quarterly CFF Chart
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TTM CFF
$62.10 M
-$10.00 M-13.87%
September 30, 2024
Summary
- As of February 21, 2025, ANNA TTM cash flow from financing activities is $62.10 million, with the most recent change of -$10.00 million (-13.87%) on September 30, 2024.
- Over the past year, ANNA TTM CFF has dropped by -$10.00 million (-13.87%).
Performance
ANNA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ANNA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.2% | -100.0% | -13.9% |
| 3 y3 years | +97.2% | -100.0% | -13.9% |
| 5 y5 years | +97.2% | -100.0% | -13.9% |
ANNA 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 | -49.3% | -100.0% | at low | -13.9% | -95.2% |
| 5 y | 5-year | at high | -49.3% | -100.0% | at low | -13.9% | -95.2% |
| alltime | all time | at high | -49.3% | -100.0% | at low | -13.9% | -95.2% |
AleAnna Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(-100.0%) | $62.10 M(-13.9%) |
| Jun 2024 | - | $17.75 M(-60.0%) | $72.10 M(+15.6%) |
| Mar 2024 | - | $44.35 M(>+9900.0%) | $62.35 M(+196.9%) |
| Dec 2023 | - | $0.00 | $21.00 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $21.00 M(+97.2%) | - | - |
| Sep 2023 | - | $10.00 M(+24.9%) | $21.00 M(+90.9%) |
| Jun 2023 | - | $8.00 M(+166.8%) | $11.00 M(+266.8%) |
| Mar 2023 | - | $3.00 M | $3.00 M |
| Dec 2022 | $10.65 M | - | - |
FAQ
- What is AleAnna annual cash flow from financing activities?
- What is the all time high annual CFF for AleAnna?
- What is AleAnna annual CFF year-on-year change?
- What is AleAnna quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AleAnna?
- What is AleAnna quarterly CFF year-on-year change?
- What is AleAnna TTM cash flow from financing activities?
- What is the all time high TTM CFF for AleAnna?
- What is AleAnna TTM CFF year-on-year change?
What is AleAnna annual cash flow from financing activities?
The current annual CFF of ANNA is $21.00 M
What is the all time high annual CFF for AleAnna?
AleAnna all-time high annual cash flow from financing activities is $21.00 M
What is AleAnna annual CFF year-on-year change?
Over the past year, ANNA annual cash flow from financing activities has changed by +$10.35 M (+97.23%)
What is AleAnna quarterly cash flow from financing activities?
The current quarterly CFF of ANNA is $0.00
What is the all time high quarterly CFF for AleAnna?
AleAnna all-time high quarterly cash flow from financing activities is $44.35 M
What is AleAnna quarterly CFF year-on-year change?
Over the past year, ANNA quarterly cash flow from financing activities has changed by -$17.75 M (-100.00%)
What is AleAnna TTM cash flow from financing activities?
The current TTM CFF of ANNA is $62.10 M
What is the all time high TTM CFF for AleAnna?
AleAnna all-time high TTM cash flow from financing activities is $72.10 M
What is AleAnna TTM CFF year-on-year change?
Over the past year, ANNA TTM cash flow from financing activities has changed by -$10.00 M (-13.87%)