Annual CFF
$0.00
-$8.85 M-100.00%
December 31, 2023
Summary
- As of February 7, 2025, CHEK annual cash flow from financing activities is $0.00, with the most recent change of -$8.85 million (-100.00%) on December 31, 2023.
- During the last 3 years, CHEK annual CFF has fallen by -$23.58 million (-100.00%).
- CHEK annual CFF is now -100.00% below its all-time high of $51.02 million, reached on December 31, 2021.
Performance
CHEK Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- CHEK quarterly cash flow from financing activities is not available.
Performance
CHEK Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- CHEK TTM cash flow from financing activities is not available.
Performance
CHEK TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHEK Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -100.0% | - | - |
3 y3 years | -100.0% | - | - |
5 y5 years | -100.0% | - | - |
CHEK 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 | -100.0% | at low | ||||
5 y | 5-year | -100.0% | at low | ||||
alltime | all time | -100.0% | at low |
Check-Cap Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
Sep 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
Jun 2023 | - | $0.00(0.0%) | $0.00(-100.0%) |
Mar 2023 | - | $0.00(0.0%) | -$44.00 K(-100.5%) |
Dec 2022 | $8.85 M(-82.7%) | $0.00(0.0%) | $8.85 M(+2.3%) |
Sep 2022 | - | $0.00(-100.0%) | $8.65 M(-78.7%) |
Jun 2022 | - | -$44.00 K(-100.5%) | $40.66 M(-0.1%) |
Mar 2022 | - | $8.89 M(-4481.3%) | $40.70 M(-20.2%) |
Dec 2021 | $51.02 M(+116.4%) | -$203.00 K(-100.6%) | $51.02 M(-0.4%) |
Sep 2021 | - | $32.01 M(>+9900.0%) | $51.23 M(+83.4%) |
Jun 2021 | - | $0.00(-100.0%) | $27.93 M(-26.6%) |
Mar 2021 | - | $19.22 M(>+9900.0%) | $38.07 M(+61.4%) |
Dec 2020 | $23.58 M(+262.2%) | $0.00(-100.0%) | $23.58 M(0.0%) |
Sep 2020 | - | $8.71 M(-14.1%) | $23.58 M(+58.6%) |
Jun 2020 | - | $10.14 M(+114.3%) | $14.87 M(+214.3%) |
Mar 2020 | - | $4.73 M(>+9900.0%) | $4.73 M(-27.3%) |
Dec 2019 | $6.51 M | $0.00(0.0%) | $6.51 M(+1.6%) |
Sep 2019 | - | $0.00(0.0%) | $6.41 M(0.0%) |
Jun 2019 | - | $0.00(-100.0%) | $6.41 M(-73.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2019 | - | $6.51 M(-6611.0%) | $24.27 M(+36.7%) |
Dec 2018 | $17.76 M(+288.2%) | -$100.00 K(<-9900.0%) | $17.76 M(-11.4%) |
Sep 2018 | - | $0.00(-100.0%) | $20.05 M(+0.4%) |
Jun 2018 | - | $17.86 M(>+9900.0%) | $19.98 M(+338.0%) |
Mar 2018 | - | $0.00(-100.0%) | $4.56 M(-0.3%) |
Dec 2017 | $4.58 M(-15.7%) | $2.19 M(-3134.7%) | $4.58 M(+91.7%) |
Sep 2017 | - | -$72.00 K(-102.9%) | $2.39 M(-69.7%) |
Jun 2017 | - | $2.45 M(>+9900.0%) | $7.88 M(+45.1%) |
Mar 2017 | - | $15.00 K(-475.0%) | $5.43 M(+0.2%) |
Dec 2016 | $5.42 M(-75.4%) | -$4000.00(-100.1%) | $5.42 M(-0.1%) |
Sep 2016 | - | $5.42 M(<-9900.0%) | $5.43 M(>+9900.0%) |
Jun 2016 | - | -$1000.00(-116.7%) | $5000.00(-99.2%) |
Mar 2016 | - | $6000.00(>+9900.0%) | $633.00 K(-97.1%) |
Dec 2015 | $22.01 M(>+9900.0%) | $0.00(0.0%) | $22.01 M(0.0%) |
Sep 2015 | - | $0.00(-100.0%) | $22.01 M(0.0%) |
Jun 2015 | - | $627.00 K(-97.1%) | $22.01 M(+2.9%) |
Mar 2015 | - | $21.39 M | $21.39 M |
Dec 2014 | $0.00(-100.0%) | - | - |
Dec 2012 | $1.57 M | - | - |
FAQ
- What is Check-Cap annual cash flow from financing activities?
- What is the all time high annual CFF for Check-Cap?
- What is Check-Cap annual CFF year-on-year change?
- What is the all time high quarterly CFF for Check-Cap?
- What is the all time high TTM CFF for Check-Cap?
What is Check-Cap annual cash flow from financing activities?
The current annual CFF of CHEK is $0.00
What is the all time high annual CFF for Check-Cap?
Check-Cap all-time high annual cash flow from financing activities is $51.02 M
What is Check-Cap annual CFF year-on-year change?
Over the past year, CHEK annual cash flow from financing activities has changed by -$8.85 M (-100.00%)
What is the all time high quarterly CFF for Check-Cap?
Check-Cap all-time high quarterly cash flow from financing activities is $32.01 M
What is the all time high TTM CFF for Check-Cap?
Check-Cap all-time high TTM cash flow from financing activities is $51.23 M