Annual CFF
-$24.99 M
-$80.30 M-145.17%
December 31, 2023
Summary
- As of February 7, 2025, AQU annual cash flow from financing activities is -$24.99 million, with the most recent change of -$80.30 million (-145.17%) on December 31, 2023.
- AQU annual CFF is now -145.17% below its all-time high of $55.31 million, reached on December 31, 2022.
Performance
AQU Cash From Financing Chart
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Quarterly CFF
$109.00 K
+$23.16 M+100.47%
September 30, 2024
Summary
- As of February 7, 2025, AQU quarterly cash flow from financing activities is $109.00 thousand, with the most recent change of +$23.16 million (+100.47%) on September 30, 2024.
- Over the past year, AQU quarterly CFF has increased by +$25.84 million (+100.42%).
- AQU quarterly CFF is now -99.80% below its all-time high of $55.31 million, reached on December 31, 2022.
Performance
AQU Quarterly CFF Chart
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TTM CFF
-$22.29 M
+$25.84 M+53.69%
September 30, 2024
Summary
- As of February 7, 2025, AQU TTM cash flow from financing activities is -$22.29 million, with the most recent change of +$25.84 million (+53.69%) on September 30, 2024.
- Over the past year, AQU TTM CFF has dropped by -$52.23 million (-174.43%).
- AQU TTM CFF is now -140.08% below its all-time high of $55.61 million, reached on June 30, 2023.
Performance
AQU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AQU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -145.2% | +100.4% | -174.4% |
| 3 y3 years | - | +100.4% | -174.4% |
| 5 y5 years | - | +100.4% | -174.4% |
AQU 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 | -145.2% | at low | -99.8% | +100.4% | -140.1% | +53.7% |
| 5 y | 5-year | -145.2% | at low | -99.8% | +100.4% | -140.1% | +53.7% |
| alltime | all time | -145.2% | at low | -99.8% | +100.4% | -140.1% | +53.7% |
Aquaron Acquisition Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $109.00 K(-100.5%) | -$22.29 M(-53.7%) |
| Jun 2024 | - | -$23.05 M(-8278.4%) | -$48.13 M(+92.9%) |
| Mar 2024 | - | $281.90 K(-25.2%) | -$24.94 M(-0.2%) |
| Dec 2023 | -$24.99 M | $377.10 K(-101.5%) | -$24.99 M(-183.4%) |
| Sep 2023 | - | -$25.73 M(<-9900.0%) | $29.94 M(-46.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $130.00 K(-45.8%) | $55.61 M(+0.2%) |
| Mar 2023 | - | $240.00 K(-99.6%) | $55.51 M(+0.4%) |
| Dec 2022 | $55.31 M | $55.31 M(<-9900.0%) | $55.31 M(>+9900.0%) |
| Sep 2022 | - | -$66.40 K(-331.4%) | $6400.00(-91.2%) |
| Jun 2022 | - | $28.70 K(-34.9%) | $72.80 K(+65.1%) |
| Mar 2022 | - | $44.10 K | $44.10 K |
FAQ
- What is Aquaron Acquisition annual cash flow from financing activities?
- What is the all time high annual CFF for Aquaron Acquisition?
- What is Aquaron Acquisition annual CFF year-on-year change?
- What is Aquaron Acquisition quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aquaron Acquisition?
- What is Aquaron Acquisition quarterly CFF year-on-year change?
- What is Aquaron Acquisition TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aquaron Acquisition?
- What is Aquaron Acquisition TTM CFF year-on-year change?
What is Aquaron Acquisition annual cash flow from financing activities?
The current annual CFF of AQU is -$24.99 M
What is the all time high annual CFF for Aquaron Acquisition?
Aquaron Acquisition all-time high annual cash flow from financing activities is $55.31 M
What is Aquaron Acquisition annual CFF year-on-year change?
Over the past year, AQU annual cash flow from financing activities has changed by -$80.30 M (-145.17%)
What is Aquaron Acquisition quarterly cash flow from financing activities?
The current quarterly CFF of AQU is $109.00 K
What is the all time high quarterly CFF for Aquaron Acquisition?
Aquaron Acquisition all-time high quarterly cash flow from financing activities is $55.31 M
What is Aquaron Acquisition quarterly CFF year-on-year change?
Over the past year, AQU quarterly cash flow from financing activities has changed by +$25.84 M (+100.42%)
What is Aquaron Acquisition TTM cash flow from financing activities?
The current TTM CFF of AQU is -$22.29 M
What is the all time high TTM CFF for Aquaron Acquisition?
Aquaron Acquisition all-time high TTM cash flow from financing activities is $55.61 M
What is Aquaron Acquisition TTM CFF year-on-year change?
Over the past year, AQU TTM cash flow from financing activities has changed by -$52.23 M (-174.43%)