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AcuityAds Holdings (ATY) Cash From Financing

Annual CFF

-$14.88 M
-$61.25 M-132.08%

December 31, 2022

Summary

Performance

1-Year Change

-132.08%

3-Year Change

-372.89%

5-Year Change

-210.63%

15-Year Change

-210.63%

ATY Cash From Financing Chart

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High & Low

All-time High

$46.37 M
ATY annual cash flow from financing activities is currently -132.08% below its historical high of $46.37 million

3-Year Low

-$14.88 M
ATY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ATY previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ATY next annual earnings announcement has not yet been scheduled

OtherATYcash flowmetrics:

Annual CFI

-$2.94 M
ATY annual cash flow from investing activities is -$2.94 million

Annual CFO

$1.37 M
ATY annual cash flow from operations is $1.37 million

Annual FCF

-$1.57 M
ATY annual free cash flow is -$1.57 million

Annual CAPEX

$2.94 M
ATY annual capital expenditures is $2.94 million

Quarterly CFF

-$2.54 M
+$3.89 M+60.51%

December 31, 2022

Summary

Performance

3-Month Change

+60.51%

1-Year Change

-38.52%

3-Year Change

+13.47%

5-Year Change

-196.3%

ATY Quarterly CFF Chart

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High & Low

All-time High

$51.22 M
ATY quarterly cash flow from financing activities is currently -104.95% below its historical high of $51.22 million

3-Year Low

-$6.42 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ATY previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
ATY next earnings announcement has not yet been scheduled

OtherATYcash flowmetrics:

Quarterly CFI

-$789.30 K
ATY quarterly cash flow from investing activities is -$789.30 thousand

Quarterly CFO

$2.28 M
ATY quarterly cash flow from operations is $2.28 million

Quarterly FCF

$1.49 M
ATY quarterly free cash flow is $1.49 million

Quarterly CAPEX

$789.30 K
ATY quarterly capital expenditures is $789.30 thousand

TTM CFF

-$14.88 M
-$705.50 K-4.98%

December 31, 2022

Summary

Performance

3-Month Change

-4.98%

1-Year Change

-132.08%

3-Year Change

-372.88%

5-Year Change

-372.88%

ATY TTM CFF Chart

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High & Low

All-time High

$56.66 M
ATY TTM cash flow from financing activities is currently -126.26% below its historical high of $56.66 million

3-Year Low

-$14.88 M
ATY TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ATY previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
ATY next earnings announcement has not yet been scheduled

OtherATYcash flowmetrics:

TTM CFI

-$2.94 M
ATY TTM cash flow from investing activities is -$2.94 million

TTM CFO

$1.37 M
ATY TTM cash flow from operations is $1.37 million

TTM FCF

-$1.57 M
ATY TTM free cash flow is -$1.57 million

TTM CAPEX

$2.94 M
ATY TTM capital expenditures is $2.94 million

Cash From Financing Formula

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

ATY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-132.1%-38.5%-132.1%
3 y3 years-372.9%+13.5%-372.9%
5 y5 years-210.6%-196.3%-372.9%

ATY 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-132.1%at low+240.5%+153.2%-131.9%at low
5 y5-year-132.1%at low-105.0%+153.2%-126.3%at low
alltimeall time-132.1%at low-105.0%+153.2%-126.3%at low

AcuityAds Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
-$14.88 M(-132.1%)
-$2.54 M(-60.5%)
-$14.88 M(+5.0%)
Sep 2022
-
-$6.42 M(+24.3%)
-$14.17 M(+44.9%)
Jun 2022
-
-$5.17 M(+593.8%)
-$9.78 M(-121.0%)
Mar 2022
-
-$745.10 K(-59.3%)
$46.61 M(+0.5%)
Dec 2021
$46.37 M(+4850.8%)
-$1.83 M(-9.9%)
$46.37 M(-18.2%)
Sep 2021
-
-$2.03 M(-104.0%)
$56.66 M(+4.2%)
Jun 2021
-
$51.22 M(-5321.8%)
$54.35 M(>+9900.0%)
Mar 2021
-
-$980.80 K(-111.6%)
$201.80 K(-78.5%)
Dec 2020
$936.60 K(-82.8%)
$8.46 M(-294.8%)
$936.60 K(-109.0%)
Sep 2020
-
-$4.34 M(+48.1%)
-$10.45 M(+209.8%)
Jun 2020
-
-$2.93 M(+1091.8%)
-$3.37 M(-226.0%)
Mar 2020
-
-$246.00 K(-91.6%)
$2.68 M(-50.9%)
Dec 2019
$5.45 M(-51.7%)
-$2.93 M(-207.1%)
$5.45 M(-61.9%)
Sep 2019
-
$2.74 M(-12.2%)
$14.30 M(+12.7%)
Jun 2019
-
$3.12 M(+23.3%)
$12.68 M(-9.4%)
Mar 2019
-
$2.53 M(-57.2%)
$14.00 M(+24.1%)
Dec 2018
$11.28 M(-16.1%)
$5.91 M(+426.8%)
$11.28 M(+41.0%)
Sep 2018
-
$1.12 M(-74.7%)
$8.00 M(-8.7%)
Jun 2018
-
$4.43 M(-2451.4%)
$8.76 M(+83.1%)
Mar 2018
-
-$188.50 K(-107.2%)
$4.79 M(-64.4%)
DateAnnualQuarterlyTTM
Dec 2017
$13.45 M(+100.3%)
$2.63 M(+39.7%)
$13.45 M(-8.2%)
Sep 2017
-
$1.89 M(+315.4%)
$14.65 M(-2.6%)
Jun 2017
-
$454.10 K(-94.6%)
$15.04 M(-0.8%)
Mar 2017
-
$8.47 M(+120.7%)
$15.15 M(+125.7%)
Dec 2016
$6.71 M(+68.8%)
$3.84 M(+68.8%)
$6.71 M(+37.1%)
Sep 2016
-
$2.27 M(+300.4%)
$4.90 M(+104.0%)
Jun 2016
-
$567.80 K(+1594.9%)
$2.40 M(-40.0%)
Mar 2016
-
$33.50 K(-98.3%)
$4.00 M(+0.6%)
Dec 2015
$3.98 M(-29.3%)
$2.02 M(-1003.2%)
$3.98 M(+94.3%)
Sep 2015
-
-$224.00 K(-110.3%)
$2.05 M(-68.0%)
Jun 2015
-
$2.17 M(>+9900.0%)
$6.40 M(+42.2%)
Mar 2015
-
$9800.00(-89.5%)
$4.50 M(-20.0%)
Dec 2014
$5.62 M(>+9900.0%)
$93.00 K(-97.7%)
$5.62 M(+1.7%)
Sep 2014
-
$4.13 M(+1428.2%)
$5.53 M(+294.1%)
Jun 2014
-
$270.00 K(-76.2%)
$1.40 M(+23.8%)
Mar 2014
-
$1.13 M(>+9900.0%)
$1.13 M(>+9900.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2013
-
$0.00(-100.0%)
$6100.00(-95.7%)
Dec 2012
$140.70 K
$6100.00(-95.5%)
$140.70 K(+4.5%)
Sep 2012
-
$134.60 K
$134.60 K

FAQ

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

What is AcuityAds Holdings annual cash flow from financing activities?

The current annual CFF of ATY is -$14.88 M

What is the all time high annual CFF for AcuityAds Holdings?

AcuityAds Holdings all-time high annual cash flow from financing activities is $46.37 M

What is AcuityAds Holdings annual CFF year-on-year change?

Over the past year, ATY annual cash flow from financing activities has changed by -$61.25 M (-132.08%)

What is AcuityAds Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ATY is -$2.54 M

What is the all time high quarterly CFF for AcuityAds Holdings?

AcuityAds Holdings all-time high quarterly cash flow from financing activities is $51.22 M

What is AcuityAds Holdings quarterly CFF year-on-year change?

Over the past year, ATY quarterly cash flow from financing activities has changed by -$705.50 K (-38.52%)

What is AcuityAds Holdings TTM cash flow from financing activities?

The current TTM CFF of ATY is -$14.88 M

What is the all time high TTM CFF for AcuityAds Holdings?

AcuityAds Holdings all-time high TTM cash flow from financing activities is $56.66 M

What is AcuityAds Holdings TTM CFF year-on-year change?

Over the past year, ATY TTM cash flow from financing activities has changed by -$61.25 M (-132.08%)