Annual CFF
$21.77 M
+$7.79 M+55.80%
December 31, 2023
Summary
- As of February 7, 2025, CLBT annual cash flow from financing activities is $21.77 million, with the most recent change of +$7.79 million (+55.80%) on December 31, 2023.
- During the last 3 years, CLBT annual CFF has risen by +$30.36 million (+353.29%).
- CLBT annual CFF is now -71.19% below its all-time high of $75.54 million, reached on December 31, 2019.
Performance
CLBT Cash From Financing Chart
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Quarterly CFF
$5.53 M
+$2.20 M+66.31%
September 30, 2024
Summary
- As of February 7, 2025, CLBT quarterly cash flow from financing activities is $5.53 million, with the most recent change of +$2.20 million (+66.31%) on September 30, 2024.
- Over the past year, CLBT quarterly CFF has dropped by -$3.29 million (-37.30%).
- CLBT quarterly CFF is now -37.30% below its all-time high of $8.82 million, reached on September 30, 2023.
Performance
CLBT Quarterly CFF Chart
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TTM CFF
$18.45 M
-$3.29 M-15.12%
September 30, 2024
Summary
- As of February 7, 2025, CLBT TTM cash flow from financing activities is $18.45 million, with the most recent change of -$3.29 million (-15.12%) on September 30, 2024.
- Over the past year, CLBT TTM CFF has dropped by -$768.00 thousand (-4.00%).
- CLBT TTM CFF is now -23.45% below its all-time high of $24.10 million, reached on March 31, 2024.
Performance
CLBT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLBT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.8% | -37.3% | -4.0% |
| 3 y3 years | +353.3% | -37.3% | -4.0% |
| 5 y5 years | -71.2% | -37.3% | -4.0% |
CLBT 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 | +131.8% | -37.3% | +485.6% | -23.4% | +127.0% |
| 5 y | 5-year | -71.2% | +131.8% | -37.3% | +108.0% | -23.4% | +126.6% |
| alltime | all time | -71.2% | +131.8% | -37.3% | +108.0% | -23.4% | +126.6% |
Cellebrite DI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.53 M(+66.3%) | $18.45 M(-15.1%) |
| Jun 2024 | - | $3.32 M(-34.4%) | $21.74 M(-9.8%) |
| Mar 2024 | - | $5.07 M(+11.9%) | $24.10 M(+10.7%) |
| Dec 2023 | $21.77 M(+55.8%) | $4.53 M(-48.6%) | $21.77 M(+13.2%) |
| Sep 2023 | - | $8.82 M(+55.0%) | $19.22 M(+8.6%) |
| Jun 2023 | - | $5.69 M(+108.4%) | $17.70 M(+35.4%) |
| Mar 2023 | - | $2.73 M(+37.6%) | $13.07 M(-6.4%) |
| Dec 2022 | $13.97 M | $1.98 M(-72.8%) | $13.97 M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $7.30 M(+587.8%) | $12.93 M(-120.2%) |
| Jun 2022 | - | $1.06 M(-70.7%) | -$63.90 M(-1.3%) |
| Mar 2022 | - | $3.63 M(+284.2%) | -$64.77 M(-5.3%) |
| Dec 2021 | -$68.40 M(+696.0%) | $944.00 K(-101.4%) | -$68.40 M(-1.4%) |
| Sep 2021 | - | -$69.53 M(<-9900.0%) | -$69.34 M(<-9900.0%) |
| Jun 2021 | - | $187.00 K(>+9900.0%) | $187.00 K(>+9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
| Dec 2020 | -$8.59 M(-111.4%) | - | - |
| Dec 2019 | $75.54 M | - | - |
FAQ
- What is Cellebrite DI annual cash flow from financing activities?
- What is the all time high annual CFF for Cellebrite DI?
- What is Cellebrite DI annual CFF year-on-year change?
- What is Cellebrite DI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cellebrite DI?
- What is Cellebrite DI quarterly CFF year-on-year change?
- What is Cellebrite DI TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cellebrite DI?
- What is Cellebrite DI TTM CFF year-on-year change?
What is Cellebrite DI annual cash flow from financing activities?
The current annual CFF of CLBT is $21.77 M
What is the all time high annual CFF for Cellebrite DI?
Cellebrite DI all-time high annual cash flow from financing activities is $75.54 M
What is Cellebrite DI annual CFF year-on-year change?
Over the past year, CLBT annual cash flow from financing activities has changed by +$7.79 M (+55.80%)
What is Cellebrite DI quarterly cash flow from financing activities?
The current quarterly CFF of CLBT is $5.53 M
What is the all time high quarterly CFF for Cellebrite DI?
Cellebrite DI all-time high quarterly cash flow from financing activities is $8.82 M
What is Cellebrite DI quarterly CFF year-on-year change?
Over the past year, CLBT quarterly cash flow from financing activities has changed by -$3.29 M (-37.30%)
What is Cellebrite DI TTM cash flow from financing activities?
The current TTM CFF of CLBT is $18.45 M
What is the all time high TTM CFF for Cellebrite DI?
Cellebrite DI all-time high TTM cash flow from financing activities is $24.10 M
What is Cellebrite DI TTM CFF year-on-year change?
Over the past year, CLBT TTM cash flow from financing activities has changed by -$768.00 K (-4.00%)