Annual CFF
-$113.02 M
-$113.09 M-150789.20%
December 31, 2023
Summary
- As of February 10, 2025, ARYD annual cash flow from financing activities is -$113.02 million, with the most recent change of -$113.09 million (-150789.20%) on December 31, 2023.
Performance
ARYD Cash From Financing Chart
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Quarterly CFF
-$3.39 M
-$3.86 M-821.02%
March 31, 2024
Summary
- As of February 10, 2025, ARYD quarterly cash flow from financing activities is -$3.39 million, with the most recent change of -$3.86 million (-821.02%) on March 31, 2024.
- Over the past year, ARYD quarterly CFF has dropped by -$3.83 million (-861.53%).
Performance
ARYD Quarterly CFF Chart
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TTM CFF
-$1.93 M
+$111.08 M+98.29%
March 31, 2024
Summary
- As of February 10, 2025, ARYD TTM cash flow from financing activities is -$1.93 million, with the most recent change of +$111.08 million (+98.29%) on March 31, 2024.
- Over the past year, ARYD TTM CFF has increased by +$111.43 million (+98.29%).
Performance
ARYD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARYD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | -861.5% | +98.3% |
| 3 y3 years | - | -861.5% | +98.3% |
| 5 y5 years | - | -861.5% | +98.3% |
ARYD 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 | -174.8% | at low | -727.6% | +3277.9% | -101.3% | +5813.3% |
| 5 y | 5-year | -174.8% | at low | -102.2% | +3277.9% | -101.3% | +5813.3% |
| alltime | all time | -174.8% | at low | -102.2% | +3277.9% | -101.3% | +5813.3% |
ARYA Sciences Acquisition Corp IV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$3.39 M(-821.0%) | -$1.93 M(-98.3%) |
| Dec 2023 | -$113.02 M(<-9900.0%) | $470.00 K(+5.6%) | -$113.02 M(-0.3%) |
| Sep 2023 | - | $445.00 K(-17.6%) | -$113.37 M(-0.4%) |
| Jun 2023 | - | $540.00 K(-100.5%) | -$113.81 M(-0.5%) |
| Mar 2023 | - | -$114.47 M(<-9900.0%) | -$114.35 M(<-9900.0%) |
| Dec 2022 | $75.00 K | $120.00 K(>+9900.0%) | $75.00 K(-274.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $0.00(0.0%) | -$43.00 K(0.0%) |
| Jun 2022 | - | $0.00(-100.0%) | -$43.00 K(0.0%) |
| Mar 2022 | - | -$45.00 K(-2350.0%) | -$43.00 K(-100.0%) |
| Dec 2021 | $151.07 M | $2000.00(>+9900.0%) | $151.07 M(+0.0%) |
| Sep 2021 | - | $0.00(0.0%) | $151.07 M(0.0%) |
| Jun 2021 | - | $0.00(-100.0%) | $151.07 M(0.0%) |
| Mar 2021 | - | $151.07 M | $151.07 M |
FAQ
- What is ARYA Sciences Acquisition Corp IV annual cash flow from financing activities?
- What is the all time high annual CFF for ARYA Sciences Acquisition Corp IV?
- What is ARYA Sciences Acquisition Corp IV annual CFF year-on-year change?
- What is ARYA Sciences Acquisition Corp IV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ARYA Sciences Acquisition Corp IV?
- What is ARYA Sciences Acquisition Corp IV quarterly CFF year-on-year change?
- What is ARYA Sciences Acquisition Corp IV TTM cash flow from financing activities?
- What is the all time high TTM CFF for ARYA Sciences Acquisition Corp IV?
- What is ARYA Sciences Acquisition Corp IV TTM CFF year-on-year change?
What is ARYA Sciences Acquisition Corp IV annual cash flow from financing activities?
The current annual CFF of ARYD is -$113.02 M
What is the all time high annual CFF for ARYA Sciences Acquisition Corp IV?
ARYA Sciences Acquisition Corp IV all-time high annual cash flow from financing activities is $151.07 M
What is ARYA Sciences Acquisition Corp IV annual CFF year-on-year change?
Over the past year, ARYD annual cash flow from financing activities has changed by -$113.09 M (-150789.20%)
What is ARYA Sciences Acquisition Corp IV quarterly cash flow from financing activities?
The current quarterly CFF of ARYD is -$3.39 M
What is the all time high quarterly CFF for ARYA Sciences Acquisition Corp IV?
ARYA Sciences Acquisition Corp IV all-time high quarterly cash flow from financing activities is $151.07 M
What is ARYA Sciences Acquisition Corp IV quarterly CFF year-on-year change?
Over the past year, ARYD quarterly cash flow from financing activities has changed by -$3.83 M (-861.53%)
What is ARYA Sciences Acquisition Corp IV TTM cash flow from financing activities?
The current TTM CFF of ARYD is -$1.93 M
What is the all time high TTM CFF for ARYA Sciences Acquisition Corp IV?
ARYA Sciences Acquisition Corp IV all-time high TTM cash flow from financing activities is $151.07 M
What is ARYA Sciences Acquisition Corp IV TTM CFF year-on-year change?
Over the past year, ARYD TTM cash flow from financing activities has changed by +$111.43 M (+98.29%)