Annual CFF
-$1.80 M
-$1.62 M-916.38%
December 31, 2023
Summary
- As of February 7, 2025, ARHS annual cash flow from financing activities is -$1.80 million, with the most recent change of -$1.62 million (-916.38%) on December 31, 2023.
- During the last 3 years, ARHS annual CFF has risen by +$89.51 million (+98.03%).
- ARHS annual CFF is now -916.38% below its all-time high of -$177.00 thousand, reached on December 31, 2022.
Performance
ARHS Cash From Financing Chart
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Quarterly CFF
-$1.05 M
+$69.24 M+98.50%
September 30, 2024
Summary
- As of February 7, 2025, ARHS quarterly cash flow from financing activities is -$1.05 million, with the most recent change of +$69.24 million (+98.50%) on September 30, 2024.
- Over the past year, ARHS quarterly CFF has dropped by -$294.00 thousand (-38.63%).
- ARHS quarterly CFF is now -5123.81% below its all-time high of $21.00 thousand, reached on September 30, 2021.
Performance
ARHS Quarterly CFF Chart
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TTM CFF
-$72.38 M
-$5000.00-0.01%
September 30, 2024
Summary
- As of February 7, 2025, ARHS TTM cash flow from financing activities is -$72.38 million, with the most recent change of -$5000.00 (-0.01%) on September 30, 2024.
- Over the past year, ARHS TTM CFF has dropped by -$70.23 million (-3269.60%).
- ARHS TTM CFF is now -40792.09% below its all-time high of -$177.00 thousand, reached on December 31, 2022.
Performance
ARHS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARHS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -916.4% | -38.6% | -3269.6% |
| 3 y3 years | +98.0% | -10000.0% | -181.0% |
| 5 y5 years | +87.4% | -10000.0% | -181.0% |
ARHS 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 | -916.4% | +94.3% | <-9999.0% | +98.5% | <-9999.0% | at low |
| 5 y | 5-year | -916.4% | +98.0% | -5123.8% | +98.5% | <-9999.0% | at low |
| alltime | all time | -916.4% | +98.0% | -5123.8% | +98.5% | <-9999.0% | at low |
Arhaus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.05 M(-98.5%) | -$72.38 M(+0.0%) |
| Jun 2024 | - | -$70.29 M(+9136.7%) | -$72.37 M(+3269.4%) |
| Mar 2024 | - | -$761.00 K(+179.8%) | -$2.15 M(+19.4%) |
| Dec 2023 | -$1.80 M(+916.4%) | -$272.00 K(-74.1%) | -$1.80 M(+13.1%) |
| Sep 2023 | - | -$1.05 M(+1515.4%) | -$1.59 M(+163.4%) |
| Jun 2023 | - | -$65.00 K(-84.2%) | -$604.00 K(+2.7%) |
| Mar 2023 | - | -$412.00 K(+543.8%) | -$588.00 K(+232.2%) |
| Dec 2022 | -$177.00 K | -$64.00 K(+1.6%) | -$177.00 K(-98.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$63.00 K(+28.6%) | -$11.26 M(+0.8%) |
| Jun 2022 | - | -$49.00 K(+4800.0%) | -$11.18 M(-56.6%) |
| Mar 2022 | - | -$1000.00(-100.0%) | -$25.75 M(-18.2%) |
| Dec 2021 | -$31.47 M(-65.5%) | -$11.15 M(<-9900.0%) | -$31.47 M(+54.8%) |
| Sep 2021 | - | $21.00 K(-100.1%) | -$20.32 M(-0.1%) |
| Jun 2021 | - | -$14.63 M(+156.0%) | -$20.34 M(+256.0%) |
| Mar 2021 | - | -$5.71 M | -$5.71 M |
| Dec 2020 | -$91.31 M(+537.4%) | - | - |
| Dec 2019 | -$14.33 M | - | - |
FAQ
- What is Arhaus annual cash flow from financing activities?
- What is the all time high annual CFF for Arhaus?
- What is Arhaus annual CFF year-on-year change?
- What is Arhaus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arhaus?
- What is Arhaus quarterly CFF year-on-year change?
- What is Arhaus TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arhaus?
- What is Arhaus TTM CFF year-on-year change?
What is Arhaus annual cash flow from financing activities?
The current annual CFF of ARHS is -$1.80 M
What is the all time high annual CFF for Arhaus?
Arhaus all-time high annual cash flow from financing activities is -$177.00 K
What is Arhaus annual CFF year-on-year change?
Over the past year, ARHS annual cash flow from financing activities has changed by -$1.62 M (-916.38%)
What is Arhaus quarterly cash flow from financing activities?
The current quarterly CFF of ARHS is -$1.05 M
What is the all time high quarterly CFF for Arhaus?
Arhaus all-time high quarterly cash flow from financing activities is $21.00 K
What is Arhaus quarterly CFF year-on-year change?
Over the past year, ARHS quarterly cash flow from financing activities has changed by -$294.00 K (-38.63%)
What is Arhaus TTM cash flow from financing activities?
The current TTM CFF of ARHS is -$72.38 M
What is the all time high TTM CFF for Arhaus?
Arhaus all-time high TTM cash flow from financing activities is -$177.00 K
What is Arhaus TTM CFF year-on-year change?
Over the past year, ARHS TTM cash flow from financing activities has changed by -$70.23 M (-3269.60%)