Annual CFF
-$157.06 M
-$158.73 M-9543.95%
December 31, 2023
Summary
- As of February 8, 2025, BRLS annual cash flow from financing activities is -$157.06 million, with the most recent change of -$158.73 million (-9543.95%) on December 31, 2023.
- During the last 3 years, BRLS annual CFF has fallen by -$184.59 million (-670.62%).
- BRLS annual CFF is now -670.62% below its all-time high of $27.52 million, reached on December 1, 2021.
Performance
BRLS Cash From Financing Chart
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Quarterly CFF
$1.36 M
+$1.48 M+1194.67%
September 30, 2024
Summary
- As of February 8, 2025, BRLS quarterly cash flow from financing activities is $1.36 million, with the most recent change of +$1.48 million (+1194.67%) on September 30, 2024.
- Over the past year, BRLS quarterly CFF has dropped by -$6.50 million (-82.73%).
- BRLS quarterly CFF is now -90.56% below its all-time high of $14.37 million, reached on March 1, 2023.
Performance
BRLS Quarterly CFF Chart
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TTM CFF
-$171.37 M
-$410.20 K-0.24%
September 30, 2024
Summary
- As of February 8, 2025, BRLS TTM cash flow from financing activities is -$171.37 million, with the most recent change of -$410.20 thousand (-0.24%) on September 30, 2024.
- Over the past year, BRLS TTM CFF has dropped by -$7.79 million (-4.76%).
- BRLS TTM CFF is now -832.50% below its all-time high of $23.40 million, reached on September 30, 2023.
Performance
BRLS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BRLS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9544.0% | -82.7% | -4.8% |
| 3 y3 years | -670.6% | -81.3% | -892.3% |
| 5 y5 years | -670.6% | -81.3% | -892.3% |
BRLS 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 | -670.6% | at low | -90.6% | +100.8% | -832.5% | at low |
| 5 y | 5-year | -670.6% | at low | -90.6% | +100.8% | -832.5% | at low |
| alltime | all time | -670.6% | at low | -90.6% | +100.8% | -832.5% | at low |
Borealis Foods Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.36 M(-1194.7%) | -$171.37 M(+0.2%) |
| Jun 2024 | - | -$123.90 K(-101.6%) | -$170.96 M(+4.5%) |
| Mar 2024 | - | $7.85 M(-104.4%) | -$163.58 M(+4.2%) |
| Dec 2023 | -$157.06 M | -$180.46 M(<-9900.0%) | -$157.06 M(-771.3%) |
| Sep 2023 | - | $1.77 M(-75.7%) | $23.40 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $7.26 M(-49.5%) | $21.63 M(+50.5%) |
| Mar 2023 | - | $14.37 M(+233.7%) | $14.37 M(+233.7%) |
| Dec 2022 | $1.66 M(-94.0%) | - | - |
| Mar 2022 | - | $4.31 M | $4.31 M |
| Dec 2021 | $27.52 M | - | - |
FAQ
- What is Borealis Foods annual cash flow from financing activities?
- What is the all time high annual CFF for Borealis Foods?
- What is Borealis Foods annual CFF year-on-year change?
- What is Borealis Foods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Borealis Foods?
- What is Borealis Foods quarterly CFF year-on-year change?
- What is Borealis Foods TTM cash flow from financing activities?
- What is the all time high TTM CFF for Borealis Foods?
- What is Borealis Foods TTM CFF year-on-year change?
What is Borealis Foods annual cash flow from financing activities?
The current annual CFF of BRLS is -$157.06 M
What is the all time high annual CFF for Borealis Foods?
Borealis Foods all-time high annual cash flow from financing activities is $27.52 M
What is Borealis Foods annual CFF year-on-year change?
Over the past year, BRLS annual cash flow from financing activities has changed by -$158.73 M (-9543.95%)
What is Borealis Foods quarterly cash flow from financing activities?
The current quarterly CFF of BRLS is $1.36 M
What is the all time high quarterly CFF for Borealis Foods?
Borealis Foods all-time high quarterly cash flow from financing activities is $14.37 M
What is Borealis Foods quarterly CFF year-on-year change?
Over the past year, BRLS quarterly cash flow from financing activities has changed by -$6.50 M (-82.73%)
What is Borealis Foods TTM cash flow from financing activities?
The current TTM CFF of BRLS is -$171.37 M
What is the all time high TTM CFF for Borealis Foods?
Borealis Foods all-time high TTM cash flow from financing activities is $23.40 M
What is Borealis Foods TTM CFF year-on-year change?
Over the past year, BRLS TTM cash flow from financing activities has changed by -$7.79 M (-4.76%)