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Aridis Pharmaceuticals (ARDS) Cash From Financing

Annual CFF

$14.78 M
-$19.94 M-57.43%

December 31, 2022


Summary


Performance

ARDS Cash From Financing Chart

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Quarterly CFF

$999.00 K
-$2.03 M-67.01%

September 30, 2023


Summary


Performance

ARDS Quarterly CFF Chart

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TTM CFF

$15.32 M
+$1.55 M+11.28%

September 30, 2023


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Performance

ARDS TTM CFF Chart

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Cash From Financing Formula

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

ARDS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.4%-67.0%+11.3%
3 y3 years+196.1%+100.0%+1951.1%
5 y5 years-29.8%-79.9%+206.9%

ARDS 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-57.4%at low-90.9%+280.3%-55.9%+76.1%
5 y5-year-57.4%+196.1%-95.7%+280.3%-59.4%+1951.1%
alltimeall time-57.4%+196.1%-96.0%+280.3%-59.4%+1951.1%

Aridis Pharmaceuticals Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$999.00 K(-67.0%)
$15.32 M(+11.3%)
Jun 2023
-
$3.03 M(+1051.3%)
$13.77 M(+29.9%)
Mar 2023
-
$263.00 K(-97.6%)
$10.60 M(-28.3%)
Dec 2022
$14.78 M(-57.4%)
$11.03 M(-2091.3%)
$14.78 M(+69.9%)
Sep 2022
-
-$554.00 K(+298.6%)
$8.70 M(-73.3%)
Jun 2022
-
-$139.00 K(-103.1%)
$32.59 M(+0.0%)
Mar 2022
-
$4.44 M(-10.3%)
$32.58 M(-6.2%)
Dec 2021
$34.72 M(+300.1%)
$4.95 M(-78.8%)
$34.72 M(-7.9%)
Sep 2021
-
$23.34 M(<-9900.0%)
$37.72 M(+162.3%)
Jun 2021
-
-$149.00 K(-102.3%)
$14.38 M(-5.7%)
Mar 2021
-
$6.58 M(-17.2%)
$15.25 M(+75.7%)
Dec 2020
$8.68 M
$7.95 M(>+9900.0%)
$8.68 M(+1061.7%)
Sep 2020
-
$0.00(-100.0%)
$747.00 K(-86.9%)
Jun 2020
-
$715.00 K(+5007.1%)
$5.71 M(+14.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
$14.00 K(-22.2%)
$5.00 M(+0.1%)
Dec 2019
$4.99 M(-80.1%)
$18.00 K(-99.6%)
$4.99 M(+0.2%)
Sep 2019
-
$4.97 M(>+9900.0%)
$4.99 M(-80.1%)
Jun 2019
-
$0.00(-100.0%)
$25.10 M(0.0%)
Mar 2019
-
$8000.00(-20.0%)
$25.10 M(+0.0%)
Dec 2018
$25.09 M(+19.1%)
$10.00 K(-100.0%)
$25.09 M(+0.0%)
Sep 2018
-
$25.08 M(>+9900.0%)
$25.08 M(+124.6%)
Jun 2018
-
$0.00(0.0%)
$11.16 M(-32.6%)
Mar 2018
-
$0.00(0.0%)
$16.56 M(-21.3%)
Dec 2017
$21.06 M(-17.4%)
$0.00(-100.0%)
$21.06 M(0.0%)
Sep 2017
-
$11.16 M(+106.7%)
$21.06 M(+112.8%)
Jun 2017
-
$5.40 M(+20.1%)
$9.90 M(+120.1%)
Mar 2017
-
$4.50 M
$4.50 M
Dec 2016
$25.50 M
-
-

FAQ

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

What is Aridis Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of ARDS is $14.78 M

What is the all time high annual CFF for Aridis Pharmaceuticals?

Aridis Pharmaceuticals all-time high annual cash flow from financing activities is $34.72 M

What is Aridis Pharmaceuticals annual CFF year-on-year change?

Over the past year, ARDS annual cash flow from financing activities has changed by -$19.94 M (-57.43%)

What is Aridis Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of ARDS is $999.00 K

What is the all time high quarterly CFF for Aridis Pharmaceuticals?

Aridis Pharmaceuticals all-time high quarterly cash flow from financing activities is $25.08 M

What is Aridis Pharmaceuticals quarterly CFF year-on-year change?

Over the past year, ARDS quarterly cash flow from financing activities has changed by -$2.03 M (-67.01%)

What is Aridis Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of ARDS is $15.32 M

What is the all time high TTM CFF for Aridis Pharmaceuticals?

Aridis Pharmaceuticals all-time high TTM cash flow from financing activities is $37.72 M

What is Aridis Pharmaceuticals TTM CFF year-on-year change?

Over the past year, ARDS TTM cash flow from financing activities has changed by +$1.55 M (+11.28%)