Annual CFF
-$24.72 M
-$49.19 M-201.06%
31 December 2023
Summary:
Cadre Holdings annual cash flow from financing activities is currently -$24.72 million, with the most recent change of -$49.19 million (-201.06%) on 31 December 2023. During the last 3 years, it has risen by +$40.18 million (+61.91%). CDRE annual CFF is now -201.06% below its all-time high of $24.46 million, reached on 31 December 2022.CDRE Cash From Financing Chart
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Quarterly CFF
-$7.05 M
-$17.14 M-169.84%
30 September 2024
Summary:
Cadre Holdings quarterly cash flow from financing activities is currently -$7.05 million, with the most recent change of -$17.14 million (-169.84%) on 30 September 2024. Over the past year, it has dropped by -$4.77 million (-209.62%). CDRE quarterly CFF is now -105.04% below its all-time high of $139.79 million, reached on 31 March 2024.CDRE Quarterly CFF Chart
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TTM CFF
$136.29 M
-$4.77 M-3.38%
30 September 2024
Summary:
Cadre Holdings TTM cash flow from financing activities is currently $136.29 million, with the most recent change of -$4.77 million (-3.38%) on 30 September 2024. Over the past year, it has increased by +$161.22 million (+646.68%). CDRE TTM CFF is now -3.38% below its all-time high of $141.07 million, reached on 30 June 2024.CDRE TTM CFF Chart
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CDRE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -201.1% | -209.6% | +646.7% |
| 3 y3 years | +61.9% | -172.2% | +2166.3% |
| 5 y5 years | +23.7% | - | - |
CDRE Cash From Financing High & Low
| 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 years | -201.1% | +61.9% | -105.0% | +45.6% | -3.4% | +646.7% |
| 5 y | 5 years | -201.1% | +61.9% | -105.0% | +75.2% | -3.4% | +283.8% |
| alltime | all time | -201.1% | +61.9% | -105.0% | +75.2% | -3.4% | +283.8% |
Cadre Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.05 M(-169.8%) | $136.29 M(-3.4%) |
| June 2024 | - | $10.10 M(-92.8%) | $141.07 M(+13.4%) |
| Mar 2024 | - | $139.79 M(-2238.1%) | $124.37 M(-603.1%) |
| Dec 2023 | -$24.72 M(-201.1%) | -$6.54 M(+187.1%) | -$24.72 M(-0.8%) |
| Sept 2023 | - | -$2.28 M(-65.5%) | -$24.93 M(+32.6%) |
| June 2023 | - | -$6.60 M(-29.0%) | -$18.80 M(-166.9%) |
| Mar 2023 | - | -$9.30 M(+37.9%) | $28.12 M(+14.9%) |
| Dec 2022 | $24.46 M | -$6.75 M(-275.0%) | $24.46 M(-40.3%) |
| Sept 2022 | - | $3.85 M(-90.4%) | $40.97 M(+14.8%) |
| June 2022 | - | $40.31 M(-411.1%) | $35.69 M(-297.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$12.96 M(-232.7%) | -$18.06 M(+173.8%) |
| Dec 2021 | -$6.60 M(-89.8%) | - | - |
| Dec 2021 | - | $9.76 M(-784.6%) | -$6.60 M(-83.1%) |
| Sept 2021 | - | -$1.43 M(-89.4%) | -$38.96 M(-34.1%) |
| June 2021 | - | -$13.44 M(+802.2%) | -$59.13 M(-20.3%) |
| Mar 2021 | - | -$1.49 M(-93.4%) | -$74.16 M(+14.3%) |
| Dec 2020 | -$64.90 M(+100.2%) | -$22.60 M(+4.7%) | -$64.90 M(+53.4%) |
| Sept 2020 | - | -$21.59 M(-24.1%) | -$42.30 M(+104.3%) |
| June 2020 | - | -$28.47 M(-466.6%) | -$20.70 M(-366.6%) |
| Mar 2020 | - | $7.77 M | $7.77 M |
| Dec 2019 | -$32.42 M | - | - |
FAQ
- What is Cadre Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Cadre Holdings?
- What is Cadre Holdings annual CFF year-on-year change?
- What is Cadre Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cadre Holdings?
- What is Cadre Holdings quarterly CFF year-on-year change?
- What is Cadre Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cadre Holdings?
- What is Cadre Holdings TTM CFF year-on-year change?
What is Cadre Holdings annual cash flow from financing activities?
The current annual CFF of CDRE is -$24.72 M
What is the all time high annual CFF for Cadre Holdings?
Cadre Holdings all-time high annual cash flow from financing activities is $24.46 M
What is Cadre Holdings annual CFF year-on-year change?
Over the past year, CDRE annual cash flow from financing activities has changed by -$49.19 M (-201.06%)
What is Cadre Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CDRE is -$7.05 M
What is the all time high quarterly CFF for Cadre Holdings?
Cadre Holdings all-time high quarterly cash flow from financing activities is $139.79 M
What is Cadre Holdings quarterly CFF year-on-year change?
Over the past year, CDRE quarterly cash flow from financing activities has changed by -$4.77 M (-209.62%)
What is Cadre Holdings TTM cash flow from financing activities?
The current TTM CFF of CDRE is $136.29 M
What is the all time high TTM CFF for Cadre Holdings?
Cadre Holdings all-time high TTM cash flow from financing activities is $141.07 M
What is Cadre Holdings TTM CFF year-on-year change?
Over the past year, CDRE TTM cash flow from financing activities has changed by +$161.22 M (+646.68%)