Annual CFF
$20.32 M
+$10.33 M+103.42%
December 31, 2023
Summary
- As of February 8, 2025, CBUS annual cash flow from financing activities is $20.32 million, with the most recent change of +$10.33 million (+103.42%) on December 31, 2023.
- During the last 3 years, CBUS annual CFF has risen by +$4.91 million (+31.89%).
- CBUS annual CFF is now -68.84% below its all-time high of $65.20 million, reached on December 1, 2017.
Performance
CBUS Cash From Financing Chart
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Quarterly CFF
$12.65 M
-$10.08 M-44.35%
September 30, 2024
Summary
- As of February 8, 2025, CBUS quarterly cash flow from financing activities is $12.65 million, with the most recent change of -$10.08 million (-44.35%) on September 30, 2024.
- Over the past year, CBUS quarterly CFF has dropped by -$5.63 million (-30.78%).
- CBUS quarterly CFF is now -79.90% below its all-time high of $62.94 million, reached on September 1, 2017.
Performance
CBUS Quarterly CFF Chart
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TTM CFF
$59.18 M
+$13.27 M+28.91%
September 30, 2024
Summary
- As of February 8, 2025, CBUS TTM cash flow from financing activities is $59.18 million, with the most recent change of +$13.27 million (+28.91%) on September 30, 2024.
- Over the past year, CBUS TTM CFF has increased by +$38.86 million (+191.25%).
- CBUS TTM CFF is now -51.22% below its all-time high of $121.32 million, reached on June 1, 2018.
Performance
CBUS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CBUS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.4% | -30.8% | +191.3% |
| 3 y3 years | +31.9% | +10000.0% | +492.5% |
| 5 y5 years | -66.5% | +10000.0% | +492.5% |
CBUS 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 | at high | +443.0% | -44.4% | +2143.9% | at high | >+9999.0% |
| 5 y | 5-year | at high | +6257.6% | -44.4% | +2143.9% | at high | >+9999.0% |
| alltime | all time | -68.8% | +6257.6% | -79.9% | +2143.9% | -51.2% | >+9999.0% |
Cibus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.65 M(-44.3%) | $59.18 M(+28.9%) |
| Jun 2024 | - | $22.73 M(+311.9%) | $45.91 M(+84.1%) |
| Mar 2024 | - | $5.52 M(-69.8%) | $24.94 M(+22.7%) |
| Dec 2023 | $20.32 M(+103.4%) | $18.28 M(-3052.7%) | $20.32 M(+850.4%) |
| Sep 2023 | - | -$619.00 K(-135.2%) | $2.14 M(-17.5%) |
| Jun 2023 | - | $1.76 M(+94.8%) | $2.59 M(+439.1%) |
| Mar 2023 | - | $903.00 K(+850.5%) | $481.00 K(-95.2%) |
| Dec 2022 | $9.99 M(+166.9%) | $95.00 K(-157.9%) | $9.99 M(-27.0%) |
| Sep 2022 | - | -$164.00 K(-53.5%) | $13.68 M(-0.5%) |
| Jun 2022 | - | -$353.00 K(-103.4%) | $13.75 M(-2.0%) |
| Mar 2022 | - | $10.41 M(+175.0%) | $14.03 M(+275.0%) |
| Dec 2021 | $3.74 M(-75.7%) | - | - |
| Dec 2021 | - | $3.79 M(-4171.0%) | $3.74 M(-73.0%) |
| Sep 2021 | - | -$93.00 K(+31.0%) | $13.85 M(-1.5%) |
| Jun 2021 | - | -$71.00 K(-159.2%) | $14.07 M(-9.7%) |
| Mar 2021 | - | $120.00 K(-99.1%) | $15.57 M(+1.1%) |
| Dec 2020 | $15.41 M | $13.89 M(>+9900.0%) | $15.41 M(+1090.6%) |
| Sep 2020 | - | $124.00 K(-91.3%) | $1.29 M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $1.43 M(-3284.4%) | $1.21 M(-375.3%) |
| Mar 2020 | - | -$45.00 K(-79.4%) | -$441.00 K(+33.6%) |
| Dec 2019 | -$330.00 K(-100.5%) | -$218.00 K(-595.5%) | -$330.00 K(-134.8%) |
| Sep 2019 | - | $44.00 K(-119.8%) | $949.00 K(-57.5%) |
| Jun 2019 | - | -$222.00 K(-436.4%) | $2.23 M(-96.3%) |
| Mar 2019 | - | $66.00 K(-93.8%) | $60.09 M(-1.0%) |
| Dec 2018 | $60.67 M(-6.9%) | $1.06 M(-20.2%) | $60.67 M(+1.6%) |
| Sep 2018 | - | $1.33 M(-97.7%) | $59.71 M(-50.8%) |
| Jun 2018 | - | $57.64 M(+8836.0%) | $121.32 M(+84.2%) |
| Mar 2018 | - | $645.00 K(+538.6%) | $65.85 M(+1.0%) |
| Dec 2017 | $65.20 M(>+9900.0%) | $101.00 K(-99.8%) | $65.20 M(+0.2%) |
| Sep 2017 | - | $62.94 M(+2805.6%) | $65.10 M(+2905.6%) |
| Jun 2017 | - | $2.17 M(>+9900.0%) | $2.17 M(>+9900.0%) |
| Mar 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $0.00 | $0.00 |
| Dec 2015 | $31.74 M | - | - |
FAQ
- What is Cibus annual cash flow from financing activities?
- What is the all time high annual CFF for Cibus?
- What is Cibus annual CFF year-on-year change?
- What is Cibus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cibus?
- What is Cibus quarterly CFF year-on-year change?
- What is Cibus TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cibus?
- What is Cibus TTM CFF year-on-year change?
What is Cibus annual cash flow from financing activities?
The current annual CFF of CBUS is $20.32 M
What is the all time high annual CFF for Cibus?
Cibus all-time high annual cash flow from financing activities is $65.20 M
What is Cibus annual CFF year-on-year change?
Over the past year, CBUS annual cash flow from financing activities has changed by +$10.33 M (+103.42%)
What is Cibus quarterly cash flow from financing activities?
The current quarterly CFF of CBUS is $12.65 M
What is the all time high quarterly CFF for Cibus?
Cibus all-time high quarterly cash flow from financing activities is $62.94 M
What is Cibus quarterly CFF year-on-year change?
Over the past year, CBUS quarterly cash flow from financing activities has changed by -$5.63 M (-30.78%)
What is Cibus TTM cash flow from financing activities?
The current TTM CFF of CBUS is $59.18 M
What is the all time high TTM CFF for Cibus?
Cibus all-time high TTM cash flow from financing activities is $121.32 M
What is Cibus TTM CFF year-on-year change?
Over the past year, CBUS TTM cash flow from financing activities has changed by +$38.86 M (+191.25%)