Annual CFF
-$125.40 M
-$73.20 M-140.23%
31 December 2023
Summary:
Cinemark Holdings annual cash flow from financing activities is currently -$125.40 million, with the most recent change of -$73.20 million (-140.23%) on 31 December 2023. During the last 3 years, it has fallen by -$709.80 million (-121.46%). CNK annual CFF is now -121.46% below its all-time high of $584.40 million, reached on 31 December 2020.CNK Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
$73.40 M
+$231.10 M+146.54%
30 September 2024
Summary:
Cinemark Holdings quarterly cash flow from financing activities is currently $73.40 million, with the most recent change of +$231.10 million (+146.54%) on 30 September 2024. Over the past year, it has increased by +$80.60 million (+1119.44%). CNK quarterly CFF is now -74.41% below its all-time high of $286.85 million, reached on 30 September 2020.CNK Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$102.10 M
+$80.60 M+44.12%
30 September 2024
Summary:
Cinemark Holdings TTM cash flow from financing activities is currently -$102.10 million, with the most recent change of +$80.60 million (+44.12%) on 30 September 2024. Over the past year, it has increased by +$35.50 million (+25.80%). CNK TTM CFF is now -117.47% below its all-time high of $584.40 million, reached on 31 December 2020.CNK TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CNK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -140.2% | +1119.4% | +25.8% |
| 3 y3 years | -121.5% | +1323.3% | -1600.5% |
| 5 y5 years | +34.9% | +261.4% | +45.5% |
CNK 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 | -121.5% | at low | at high | +146.5% | -1600.5% | +44.1% |
| 5 y | 5 years | -121.5% | +34.9% | -74.4% | +146.5% | -117.5% | +45.5% |
| alltime | all time | -121.5% | +34.9% | -74.4% | +121.8% | -117.5% | +69.7% |
Cinemark Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $73.40 M(-146.5%) | -$102.10 M(-44.1%) |
| June 2024 | - | -$157.70 M(+1416.3%) | -$182.70 M(+39.6%) |
| Mar 2024 | - | -$10.40 M(+40.5%) | -$130.90 M(+4.4%) |
| Dec 2023 | -$125.40 M(+140.2%) | -$7.40 M(+2.8%) | -$125.40 M(-8.9%) |
| Sept 2023 | - | -$7.20 M(-93.2%) | -$137.60 M(-4.3%) |
| June 2023 | - | -$105.90 M(+2061.2%) | -$143.80 M(+196.5%) |
| Mar 2023 | - | -$4.90 M(-75.0%) | -$48.50 M(-7.1%) |
| Dec 2022 | -$52.20 M(+162.3%) | -$19.60 M(+46.3%) | -$52.20 M(+31.8%) |
| Sept 2022 | - | -$13.40 M(+26.4%) | -$39.60 M(+23.0%) |
| June 2022 | - | -$10.60 M(+23.3%) | -$32.20 M(+9.9%) |
| Mar 2022 | - | -$8.60 M(+22.9%) | -$29.30 M(+47.2%) |
| Dec 2021 | -$19.90 M(-103.4%) | -$7.00 M(+16.7%) | -$19.90 M(+231.4%) |
| Sept 2021 | - | -$6.00 M(-22.1%) | -$6.00 M(-102.1%) |
| June 2021 | - | -$7.70 M(-1062.5%) | $286.84 M(-46.6%) |
| Mar 2021 | - | $800.00 K(-88.4%) | $537.23 M(-8.1%) |
| Dec 2020 | $584.40 M(-413.3%) | $6.90 M(-97.6%) | $584.40 M(+10.3%) |
| Sept 2020 | - | $286.85 M(+18.2%) | $530.06 M(+168.1%) |
| June 2020 | - | $242.69 M(+405.9%) | $197.74 M(-318.2%) |
| Mar 2020 | - | $47.97 M(-201.1%) | -$90.63 M(-51.4%) |
| Dec 2019 | -$186.51 M(-3.2%) | -$47.44 M(+4.3%) | -$186.51 M(-0.4%) |
| Sept 2019 | - | -$45.47 M(-0.5%) | -$187.17 M(+0.0%) |
| June 2019 | - | -$45.68 M(-4.7%) | -$187.13 M(+0.0%) |
| Mar 2019 | - | -$47.91 M(-0.4%) | -$187.11 M(-2.9%) |
| Dec 2018 | -$192.65 M(+21.9%) | -$48.10 M(+5.9%) | -$192.65 M(+2.4%) |
| Sept 2018 | - | -$45.43 M(-0.5%) | -$188.15 M(+8.1%) |
| June 2018 | - | -$45.66 M(-14.6%) | -$174.02 M(+2.5%) |
| Mar 2018 | - | -$53.45 M(+22.6%) | -$169.72 M(+7.4%) |
| Dec 2017 | -$158.01 M(-3.5%) | -$43.61 M(+39.3%) | -$158.01 M(-5.3%) |
| Sept 2017 | - | -$31.30 M(-24.3%) | -$166.82 M(-3.0%) |
| June 2017 | - | -$41.36 M(-0.9%) | -$172.04 M(-5.8%) |
| Mar 2017 | - | -$41.74 M(-20.4%) | -$182.72 M(+11.6%) |
| Dec 2016 | -$163.71 M(+8.3%) | -$52.42 M(+43.6%) | -$163.71 M(+10.3%) |
| Sept 2016 | - | -$36.52 M(-29.8%) | -$148.47 M(+1.1%) |
| June 2016 | - | -$52.04 M(+129.0%) | -$146.79 M(+7.3%) |
| Mar 2016 | - | -$22.73 M(-38.9%) | -$136.78 M(-9.5%) |
| Dec 2015 | -$151.15 M | -$37.19 M(+6.8%) | -$151.15 M(+0.2%) |
| Sept 2015 | - | -$34.83 M(-17.1%) | -$150.78 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | -$42.03 M(+13.3%) | -$150.09 M(+5.3%) |
| Mar 2015 | - | -$37.10 M(+0.7%) | -$142.49 M(-3.0%) |
| Dec 2014 | -$146.83 M(+92.7%) | -$36.82 M(+7.9%) | -$146.83 M(-0.4%) |
| Sept 2014 | - | -$34.13 M(-0.9%) | -$147.50 M(-3.2%) |
| June 2014 | - | -$34.44 M(-16.9%) | -$152.33 M(+72.0%) |
| Mar 2014 | - | -$41.44 M(+10.5%) | -$88.54 M(+16.2%) |
| Dec 2013 | -$76.18 M(-220.1%) | -$37.49 M(-3.8%) | -$76.18 M(-165.6%) |
| Sept 2013 | - | -$38.97 M(-232.8%) | $116.19 M(-7.4%) |
| June 2013 | - | $29.35 M(-200.9%) | $125.48 M(+88.5%) |
| Mar 2013 | - | -$29.08 M(-118.8%) | $66.56 M(+4.9%) |
| Dec 2012 | $63.42 M(-180.9%) | $154.89 M(-621.9%) | $63.42 M(-152.1%) |
| Sept 2012 | - | -$29.68 M(+0.4%) | -$121.79 M(+1.2%) |
| June 2012 | - | -$29.57 M(-8.2%) | -$120.37 M(+46.8%) |
| Mar 2012 | - | -$32.22 M(+6.2%) | -$81.97 M(+4.5%) |
| Dec 2011 | -$78.41 M(-26.5%) | -$30.32 M(+7.3%) | -$78.41 M(+4.0%) |
| Sept 2011 | - | -$28.26 M(-420.0%) | -$75.41 M(+3.7%) |
| June 2011 | - | $8.83 M(-130.8%) | -$72.73 M(-31.7%) |
| Mar 2011 | - | -$28.66 M(+4.9%) | -$106.53 M(-0.1%) |
| Dec 2010 | -$106.65 M(-236.2%) | -$27.32 M(+6.8%) | -$106.65 M(-5.3%) |
| Sept 2010 | - | -$25.58 M(+2.5%) | -$112.61 M(-7.8%) |
| June 2010 | - | -$24.97 M(-13.2%) | -$122.07 M(-266.2%) |
| Mar 2010 | - | -$28.78 M(-13.5%) | $73.46 M(-6.2%) |
| Dec 2009 | $78.30 M(-158.0%) | -$33.28 M(-5.0%) | $78.30 M(+52.5%) |
| Sept 2009 | - | -$35.05 M(-120.5%) | $51.35 M(-17.7%) |
| June 2009 | - | $170.57 M(-812.4%) | $62.43 M(-147.6%) |
| Mar 2009 | - | -$23.94 M(-60.2%) | -$131.12 M(-2.9%) |
| Dec 2008 | -$135.09 M(-26.5%) | -$60.23 M(+151.2%) | -$135.09 M(+24.9%) |
| Sept 2008 | - | -$23.97 M(+4.3%) | -$108.14 M(-22.5%) |
| June 2008 | - | -$22.98 M(-17.7%) | -$139.47 M(-211.7%) |
| Mar 2008 | - | -$27.92 M(-16.1%) | $124.86 M(-168.0%) |
| Dec 2007 | -$183.72 M(-141.8%) | -$33.27 M(-39.8%) | -$183.72 M(+22.1%) |
| Sept 2007 | - | -$55.30 M(-122.9%) | -$150.44 M(+58.1%) |
| June 2007 | - | $241.35 M(-171.7%) | -$95.14 M(-71.7%) |
| Mar 2007 | - | -$336.49 M | -$336.49 M |
| Dec 2006 | $439.98 M(<-9900.0%) | - | - |
| Dec 2005 | -$3.75 M(-91.8%) | - | - |
| Dec 2003 | -$45.74 M(-52.4%) | - | - |
| Dec 2002 | -$96.14 M | - | - |
FAQ
- What is Cinemark Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Cinemark Holdings?
- What is Cinemark Holdings annual CFF year-on-year change?
- What is Cinemark Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cinemark Holdings?
- What is Cinemark Holdings quarterly CFF year-on-year change?
- What is Cinemark Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cinemark Holdings?
- What is Cinemark Holdings TTM CFF year-on-year change?
What is Cinemark Holdings annual cash flow from financing activities?
The current annual CFF of CNK is -$125.40 M
What is the all time high annual CFF for Cinemark Holdings?
Cinemark Holdings all-time high annual cash flow from financing activities is $584.40 M
What is Cinemark Holdings annual CFF year-on-year change?
Over the past year, CNK annual cash flow from financing activities has changed by -$73.20 M (-140.23%)
What is Cinemark Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CNK is $73.40 M
What is the all time high quarterly CFF for Cinemark Holdings?
Cinemark Holdings all-time high quarterly cash flow from financing activities is $286.85 M
What is Cinemark Holdings quarterly CFF year-on-year change?
Over the past year, CNK quarterly cash flow from financing activities has changed by +$80.60 M (+1119.44%)
What is Cinemark Holdings TTM cash flow from financing activities?
The current TTM CFF of CNK is -$102.10 M
What is the all time high TTM CFF for Cinemark Holdings?
Cinemark Holdings all-time high TTM cash flow from financing activities is $584.40 M
What is Cinemark Holdings TTM CFF year-on-year change?
Over the past year, CNK TTM cash flow from financing activities has changed by +$35.50 M (+25.80%)