Annual CFI
$158.81 M
+$158.81 M+100.00%
December 31, 2023
Summary
- As of February 8, 2025, BRLS annual cash flow from investing activities is $158.81 million, with the most recent change of +$158.81 million (+100.00%) on December 31, 2023.
- During the last 3 years, BRLS annual CFI has risen by +$180.02 million (+848.84%).
- BRLS annual CFI is now at all-time high.
Performance
BRLS Cash From Investing Chart
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Quarterly CFI
-$496.80 K
+$227.60 K+31.42%
September 30, 2024
Summary
- As of February 8, 2025, BRLS quarterly cash flow from investing activities is -$496.80 thousand, with the most recent change of +$227.60 thousand (+31.42%) on September 30, 2024.
- Over the past year, BRLS quarterly CFI has dropped by -$9400.00 (-1.93%).
- BRLS quarterly CFI is now -100.31% below its all-time high of $162.33 million, reached on December 31, 2023.
Performance
BRLS Quarterly CFI Chart
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TTM CFI
$160.62 M
+$165.00 K+0.10%
September 30, 2024
Summary
- As of February 8, 2025, BRLS TTM cash flow from investing activities is $160.62 million, with the most recent change of +$165.00 thousand (+0.10%) on September 30, 2024.
- Over the past year, BRLS TTM CFI has increased by +$1.37 million (+0.86%).
- BRLS TTM CFI is now at all-time high.
Performance
BRLS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BRLS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.0% | -1.9% | +0.9% |
| 3 y3 years | +848.8% | +74.3% | +5726.8% |
| 5 y5 years | +848.8% | +74.3% | +5726.8% |
BRLS Cash From Investing 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 | at high | +848.8% | -100.3% | +77.3% | at high | +4667.8% |
| 5 y | 5-year | at high | +848.8% | -100.3% | +77.3% | at high | +4667.8% |
| alltime | all time | at high | +848.8% | -100.3% | +77.3% | at high | +4667.8% |
Borealis Foods Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$496.80 K(-31.4%) | $160.62 M(+0.1%) |
| Jun 2024 | - | -$724.40 K(+48.6%) | $160.46 M(+0.8%) |
| Mar 2024 | - | -$487.40 K(-100.3%) | $159.25 M(+0.3%) |
| Dec 2023 | $158.81 M | $162.33 M(<-9900.0%) | $158.81 M(-4616.4%) |
| Sep 2023 | - | -$661.80 K(-65.8%) | -$3.52 M(+23.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.93 M(+109.6%) | -$2.85 M(+209.6%) |
| Mar 2023 | - | -$922.00 K(-58.0%) | -$922.00 K(-58.0%) |
| Dec 2022 | $0.00(-100.0%) | - | - |
| Mar 2022 | - | -$2.19 M | -$2.19 M |
| Dec 2021 | -$21.21 M | - | - |
FAQ
- What is Borealis Foods annual cash flow from investing activities?
- What is the all time high annual CFI for Borealis Foods?
- What is Borealis Foods annual CFI year-on-year change?
- What is Borealis Foods quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Borealis Foods?
- What is Borealis Foods quarterly CFI year-on-year change?
- What is Borealis Foods TTM cash flow from investing activities?
- What is the all time high TTM CFI for Borealis Foods?
- What is Borealis Foods TTM CFI year-on-year change?
What is Borealis Foods annual cash flow from investing activities?
The current annual CFI of BRLS is $158.81 M
What is the all time high annual CFI for Borealis Foods?
Borealis Foods all-time high annual cash flow from investing activities is $158.81 M
What is Borealis Foods annual CFI year-on-year change?
Over the past year, BRLS annual cash flow from investing activities has changed by +$158.81 M (+100.00%)
What is Borealis Foods quarterly cash flow from investing activities?
The current quarterly CFI of BRLS is -$496.80 K
What is the all time high quarterly CFI for Borealis Foods?
Borealis Foods all-time high quarterly cash flow from investing activities is $162.33 M
What is Borealis Foods quarterly CFI year-on-year change?
Over the past year, BRLS quarterly cash flow from investing activities has changed by -$9400.00 (-1.93%)
What is Borealis Foods TTM cash flow from investing activities?
The current TTM CFI of BRLS is $160.62 M
What is the all time high TTM CFI for Borealis Foods?
Borealis Foods all-time high TTM cash flow from investing activities is $160.62 M
What is Borealis Foods TTM CFI year-on-year change?
Over the past year, BRLS TTM cash flow from investing activities has changed by +$1.37 M (+0.86%)