Annual CFF
$29.04 M
+$16.96 M+140.29%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual cash flow from financing activities is $29.04 million, with the most recent change of +$16.96 million (+140.29%) on December 31, 2023.
- During the last 3 years, CLDI annual CFF has risen by +$24.35 million (+518.35%).
- CLDI annual CFF is now at all-time high.
Performance
CLDI Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$6.05 M
+$846.00 K+16.27%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly cash flow from financing activities is $6.05 million, with the most recent change of +$846.00 thousand (+16.27%) on September 30, 2024.
- Over the past year, CLDI quarterly CFF has dropped by -$15.59 million (-72.06%).
- CLDI quarterly CFF is now -72.06% below its all-time high of $21.64 million, reached on September 30, 2023.
Performance
CLDI Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$11.30 M
-$15.59 M-57.97%
September 30, 2024
Summary
- As of February 8, 2025, CLDI TTM cash flow from financing activities is $11.30 million, with the most recent change of -$15.59 million (-57.97%) on September 30, 2024.
- Over the past year, CLDI TTM CFF has dropped by -$20.70 million (-64.69%).
- CLDI TTM CFF is now -64.69% below its all-time high of $32.00 million, reached on September 30, 2023.
Performance
CLDI TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLDI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +140.3% | -72.1% | -64.7% |
| 3 y3 years | +518.4% | -72.1% | -64.7% |
| 5 y5 years | +518.4% | -72.1% | -64.7% |
CLDI 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 | +196.1% | -72.1% | +304.4% | -64.7% | +45.5% |
| 5 y | 5-year | at high | +518.4% | -72.1% | +304.4% | -64.7% | +45.5% |
| alltime | all time | at high | +518.4% | -72.1% | +304.4% | -64.7% | +45.5% |
Calidi Biotherapeutics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.05 M(+16.3%) | $11.30 M(-58.0%) |
| Jun 2024 | - | $5.20 M(+72.6%) | $26.89 M(-4.9%) |
| Mar 2024 | - | $3.01 M(-201.9%) | $28.27 M(-2.7%) |
| Dec 2023 | $29.04 M | -$2.96 M(-113.7%) | $29.04 M(-9.2%) |
| Sep 2023 | - | $21.64 M(+229.1%) | $32.00 M(+76.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $6.58 M(+73.4%) | $18.13 M(+56.9%) |
| Mar 2023 | - | $3.79 M(-51.2%) | $11.56 M(+48.8%) |
| Dec 2022 | $12.09 M(+23.2%) | - | - |
| Sep 2022 | - | $7.77 M | $7.77 M |
| Dec 2021 | $9.81 M(+108.9%) | - | - |
| Dec 2020 | $4.70 M | - | - |
FAQ
- What is Calidi Biotherapeutics annual cash flow from financing activities?
- What is the all time high annual CFF for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual CFF year-on-year change?
- What is Calidi Biotherapeutics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly CFF year-on-year change?
- What is Calidi Biotherapeutics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics TTM CFF year-on-year change?
What is Calidi Biotherapeutics annual cash flow from financing activities?
The current annual CFF of CLDI is $29.04 M
What is the all time high annual CFF for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual cash flow from financing activities is $29.04 M
What is Calidi Biotherapeutics annual CFF year-on-year change?
Over the past year, CLDI annual cash flow from financing activities has changed by +$16.96 M (+140.29%)
What is Calidi Biotherapeutics quarterly cash flow from financing activities?
The current quarterly CFF of CLDI is $6.05 M
What is the all time high quarterly CFF for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly cash flow from financing activities is $21.64 M
What is Calidi Biotherapeutics quarterly CFF year-on-year change?
Over the past year, CLDI quarterly cash flow from financing activities has changed by -$15.59 M (-72.06%)
What is Calidi Biotherapeutics TTM cash flow from financing activities?
The current TTM CFF of CLDI is $11.30 M
What is the all time high TTM CFF for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high TTM cash flow from financing activities is $32.00 M
What is Calidi Biotherapeutics TTM CFF year-on-year change?
Over the past year, CLDI TTM cash flow from financing activities has changed by -$20.70 M (-64.69%)