Annual CFI
-$478.00 K
+$16.00 K+3.24%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual cash flow from investing activities is -$478.00 thousand, with the most recent change of +$16.00 thousand (+3.24%) on December 31, 2023.
- During the last 3 years, CLDI annual CFI has fallen by -$90.00 thousand (-23.20%).
- CLDI annual CFI is now -122.33% below its all-time high of -$215.00 thousand, reached on December 1, 2021.
Performance
CLDI Cash From Investing Chart
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Earnings dates
Quarterly CFI
-$6000.00
-$6000.00-100.00%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly cash flow from investing activities is -$6000.00, with the most recent change of -$6000.00 (-100.00%) on September 30, 2024.
- Over the past year, CLDI quarterly CFI has increased by +$57.00 thousand (+90.48%).
Performance
CLDI Quarterly CFI Chart
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TTM CFI
-$46.00 K
+$57.00 K+55.34%
September 30, 2024
Summary
- As of February 8, 2025, CLDI TTM cash flow from investing activities is -$46.00 thousand, with the most recent change of +$57.00 thousand (+55.34%) on September 30, 2024.
- Over the past year, CLDI TTM CFI has increased by +$397.00 thousand (+89.62%).
- CLDI TTM CFI is now at all-time high.
Performance
CLDI TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CLDI Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.2% | +90.5% | +89.6% |
| 3 y3 years | -23.2% | +90.5% | +89.6% |
| 5 y5 years | -23.2% | +90.5% | +89.6% |
CLDI Cash From Investing 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 | -122.3% | +3.2% | <-9999.0% | +98.2% | at high | +93.5% |
| 5 y | 5-year | -122.3% | +3.2% | <-9999.0% | +98.2% | at high | +93.5% |
| alltime | all time | -122.3% | +3.2% | <-9999.0% | +98.2% | at high | +93.5% |
Calidi Biotherapeutics Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6000.00(<-9900.0%) | -$46.00 K(-55.3%) |
| Jun 2024 | - | $0.00(-100.0%) | -$103.00 K(-70.2%) |
| Mar 2024 | - | -$5000.00(-85.7%) | -$346.00 K(-27.6%) |
| Dec 2023 | -$478.00 K | -$35.00 K(-44.4%) | -$478.00 K(+7.9%) |
| Sep 2023 | - | -$63.00 K(-74.1%) | -$443.00 K(-37.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$243.00 K(+77.4%) | -$713.00 K(+51.7%) |
| Mar 2023 | - | -$137.00 K(-58.9%) | -$470.00 K(+41.1%) |
| Dec 2022 | -$494.00 K(+129.8%) | - | - |
| Sep 2022 | - | -$333.00 K | -$333.00 K |
| Dec 2021 | -$215.00 K(-44.6%) | - | - |
| Dec 2020 | -$388.00 K | - | - |
FAQ
- What is Calidi Biotherapeutics annual cash flow from investing activities?
- What is the all time high annual CFI for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual CFI year-on-year change?
- What is Calidi Biotherapeutics quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly CFI year-on-year change?
- What is Calidi Biotherapeutics TTM cash flow from investing activities?
- What is the all time high TTM CFI for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics TTM CFI year-on-year change?
What is Calidi Biotherapeutics annual cash flow from investing activities?
The current annual CFI of CLDI is -$478.00 K
What is the all time high annual CFI for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual cash flow from investing activities is -$215.00 K
What is Calidi Biotherapeutics annual CFI year-on-year change?
Over the past year, CLDI annual cash flow from investing activities has changed by +$16.00 K (+3.24%)
What is Calidi Biotherapeutics quarterly cash flow from investing activities?
The current quarterly CFI of CLDI is -$6000.00
What is the all time high quarterly CFI for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly cash flow from investing activities is $0.00
What is Calidi Biotherapeutics quarterly CFI year-on-year change?
Over the past year, CLDI quarterly cash flow from investing activities has changed by +$57.00 K (+90.48%)
What is Calidi Biotherapeutics TTM cash flow from investing activities?
The current TTM CFI of CLDI is -$46.00 K
What is the all time high TTM CFI for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high TTM cash flow from investing activities is -$46.00 K
What is Calidi Biotherapeutics TTM CFI year-on-year change?
Over the past year, CLDI TTM cash flow from investing activities has changed by +$397.00 K (+89.62%)