Annual CFF
$5.87 M
-$5.92 M-50.17%
March 1, 2024
Summary
- As of February 7, 2025, BGI annual cash flow from financing activities is $5.87 million, with the most recent change of -$5.92 million (-50.17%) on March 1, 2024.
- During the last 3 years, BGI annual CFF has risen by +$1.36 million (+30.27%).
- BGI annual CFF is now -77.29% below its all-time high of $25.87 million, reached on March 31, 2014.
Performance
BGI Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 1, 2024
Summary
- BGI quarterly cash flow from financing activities is not available.
Performance
BGI Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 1, 2024
Summary
- BGI TTM cash flow from financing activities is not available.
Performance
BGI TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BGI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.2% | - | - |
| 3 y3 years | +30.3% | - | - |
| 5 y5 years | -58.3% | - | - |
BGI 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 | -50.2% | +158.3% | ||||
| 5 y | 5-year | -58.3% | +158.3% | ||||
| alltime | all time | -77.3% | +108.2% |
Birks Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | $5.87 M(-50.2%) | - | - |
| Mar 2023 | $11.79 M(-217.0%) | - | - |
| Mar 2022 | -$10.07 M(-323.4%) | - | - |
| Mar 2021 | $4.51 M(-37.5%) | - | - |
| Mar 2020 | $7.22 M(-48.8%) | - | - |
| Mar 2019 | $14.10 M(-119.8%) | - | - |
| Mar 2018 | -$71.36 M(+2659.5%) | - | - |
| Mar 2017 | -$2.59 M(+24.1%) | - | - |
| Mar 2016 | -$2.08 M(-54.0%) | - | - |
| Mar 2015 | -$4.53 M(-117.5%) | - | - |
| Mar 2014 | $25.87 M(+2937.7%) | - | - |
| Mar 2013 | $851.60 K(-536.7%) | - | - |
| Mar 2012 | -$195.00 K(-97.7%) | - | - |
| Mar 2011 | -$8.45 M(-65.9%) | - | - |
| Mar 2010 | -$24.75 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $5.38 M(-150.4%) | $4.64 M(-77.2%) |
| Mar 2009 | $4.64 M(-12.6%) | - | - |
| Dec 2008 | - | -$10.68 M(-258.7%) | $20.35 M(+811.4%) |
| Sep 2008 | - | $6.73 M(+109.7%) | $2.23 M(-59.5%) |
| Jun 2008 | - | $3.21 M(-84.8%) | $5.51 M(+3.7%) |
| Mar 2008 | - | $21.08 M(-173.2%) | $5.31 M(-41.1%) |
| Mar 2008 | $5.31 M(-71.9%) | - | - |
| Dec 2007 | - | -$28.80 M(-387.7%) | $9.02 M(+57.0%) |
| Sep 2007 | - | $10.01 M(+231.7%) | $5.75 M(-11.3%) |
| Jun 2007 | - | $3.02 M(-87.8%) | $6.48 M(-65.7%) |
| Mar 2007 | $18.89 M(-369.9%) | $24.79 M(-177.3%) | $18.89 M(-419.7%) |
| Dec 2006 | - | -$32.07 M(-398.7%) | -$5.91 M(-122.6%) |
| Sep 2006 | - | $10.74 M(-30.4%) | $26.17 M(+69.6%) |
| Jun 2006 | - | $15.43 M | $15.43 M |
| Mar 2006 | -$7.00 M(+422.9%) | - | - |
| Mar 2005 | -$1.34 M | - | - |
FAQ
- What is Birks annual cash flow from financing activities?
- What is the all time high annual CFF for Birks?
- What is Birks annual CFF year-on-year change?
- What is the all time high quarterly CFF for Birks?
- What is the all time high TTM CFF for Birks?
What is Birks annual cash flow from financing activities?
The current annual CFF of BGI is $5.87 M
What is the all time high annual CFF for Birks?
Birks all-time high annual cash flow from financing activities is $25.87 M
What is Birks annual CFF year-on-year change?
Over the past year, BGI annual cash flow from financing activities has changed by -$5.92 M (-50.17%)
What is the all time high quarterly CFF for Birks?
Birks all-time high quarterly cash flow from financing activities is $24.79 M
What is the all time high TTM CFF for Birks?
Birks all-time high TTM cash flow from financing activities is $26.17 M