Annual CFF
$8.41 M
-$5.61 M-40.01%
December 1, 2023
Summary
- As of February 7, 2025, BFRI annual cash flow from financing activities is $8.41 million, with the most recent change of -$5.61 million (-40.01%) on December 1, 2023.
- During the last 3 years, BFRI annual CFF has fallen by -$4.78 million (-36.25%).
- BFRI annual CFF is now -80.53% below its all-time high of $43.19 million, reached on December 31, 2021.
Performance
BFRI Cash From Financing Chart
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Quarterly CFF
-$298.00 K
-$5.58 M-105.64%
September 1, 2024
Summary
- As of February 7, 2025, BFRI quarterly cash flow from financing activities is -$298.00 thousand, with the most recent change of -$5.58 million (-105.64%) on September 1, 2024.
- Over the past year, BFRI quarterly CFF has dropped by -$7.01 million (-104.44%).
- BFRI quarterly CFF is now -100.68% below its all-time high of $43.83 million, reached on December 1, 2021.
Performance
BFRI Quarterly CFF Chart
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TTM CFF
$17.50 M
-$889.00 K-4.83%
September 1, 2024
Summary
- As of February 7, 2025, BFRI TTM cash flow from financing activities is $17.50 million, with the most recent change of -$889.00 thousand (-4.83%) on September 1, 2024.
- Over the past year, BFRI TTM CFF has increased by +$9.09 million (+108.05%).
- BFRI TTM CFF is now -69.75% below its all-time high of $57.85 million, reached on September 30, 2022.
Performance
BFRI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BFRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.0% | -104.4% | +108.0% |
| 3 y3 years | -36.3% | -104.4% | +108.0% |
| 5 y5 years | -48.7% | -104.4% | +108.0% |
BFRI 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 | -80.5% | at low | -100.7% | at low | -69.8% | +931.2% |
| 5 y | 5-year | -80.5% | at low | -100.7% | +42.4% | -69.8% | +2842.8% |
| alltime | all time | -80.5% | at low | -100.7% | +42.4% | -69.8% | +2842.8% |
Biofrontera Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$298.00 K(-105.6%) | $17.50 M(-4.8%) |
| Jun 2024 | - | $5.28 M(-8.9%) | $18.39 M(+29.4%) |
| Mar 2024 | - | $5.80 M(-13.6%) | $14.21 M(+68.9%) |
| Dec 2023 | $8.41 M(-40.0%) | $6.71 M(+1036.0%) | $8.41 M(+395.6%) |
| Sep 2023 | - | $591.00 K(-46.6%) | $1.70 M(-70.4%) |
| Jun 2023 | - | $1.11 M(>+9900.0%) | $5.74 M(-59.1%) |
| Mar 2023 | - | $0.00(0.0%) | $14.02 M(0.0%) |
| Dec 2022 | $14.02 M | $0.00(-100.0%) | $14.02 M(-75.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $4.63 M(-50.7%) | $57.85 M(+8.9%) |
| Jun 2022 | - | $9.39 M(-78.6%) | $53.10 M(+22.9%) |
| Dec 2021 | $43.19 M(+227.4%) | - | - |
| Dec 2021 | - | $43.83 M(<-9900.0%) | $43.19 M(-6869.7%) |
| Sep 2021 | - | -$121.00 K(-76.6%) | -$638.00 K(+23.4%) |
| Jun 2021 | - | -$517.00 K | -$517.00 K |
| Dec 2020 | $13.19 M(-19.5%) | - | - |
| Dec 2019 | $16.40 M | - | - |
FAQ
- What is Biofrontera annual cash flow from financing activities?
- What is the all time high annual CFF for Biofrontera?
- What is Biofrontera annual CFF year-on-year change?
- What is Biofrontera quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Biofrontera?
- What is Biofrontera quarterly CFF year-on-year change?
- What is Biofrontera TTM cash flow from financing activities?
- What is the all time high TTM CFF for Biofrontera?
- What is Biofrontera TTM CFF year-on-year change?
What is Biofrontera annual cash flow from financing activities?
The current annual CFF of BFRI is $8.41 M
What is the all time high annual CFF for Biofrontera?
Biofrontera all-time high annual cash flow from financing activities is $43.19 M
What is Biofrontera annual CFF year-on-year change?
Over the past year, BFRI annual cash flow from financing activities has changed by -$5.61 M (-40.01%)
What is Biofrontera quarterly cash flow from financing activities?
The current quarterly CFF of BFRI is -$298.00 K
What is the all time high quarterly CFF for Biofrontera?
Biofrontera all-time high quarterly cash flow from financing activities is $43.83 M
What is Biofrontera quarterly CFF year-on-year change?
Over the past year, BFRI quarterly cash flow from financing activities has changed by -$7.01 M (-104.44%)
What is Biofrontera TTM cash flow from financing activities?
The current TTM CFF of BFRI is $17.50 M
What is the all time high TTM CFF for Biofrontera?
Biofrontera all-time high TTM cash flow from financing activities is $57.85 M
What is Biofrontera TTM CFF year-on-year change?
Over the past year, BFRI TTM cash flow from financing activities has changed by +$9.09 M (+108.05%)