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Cerence (CRNC) Cash From Financing

Annual CFF

$225.00 K
+$5.56 M+104.22%

September 30, 2024


Summary


Performance

CRNC Cash From Financing Chart

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Quarterly CFF

$167.00 K
+$624.00 K+136.54%

September 30, 2024


Summary


Performance

CRNC Quarterly CFF Chart

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TTM CFF

$225.00 K
+$4.47 M+105.29%

September 30, 2024


Summary


Performance

CRNC TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CRNC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+104.2%+228.5%+109.3%
3 y3 years+100.5%+102.0%+100.5%
5 y5 years+100.3%+100.9%-99.4%

CRNC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.5%-96.2%+101.2%-63.9%+100.8%
5 y5-year-99.8%+100.3%-99.8%+100.6%-99.8%+100.5%
alltimeall time-99.8%+100.2%-99.8%+100.6%-99.8%+100.3%

Cerence Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
$225.00 K(-104.2%)
$167.00 K(-136.5%)
$225.00 K(-105.3%)
Jun 2024
-
-$457.00 K(-170.9%)
-$4.25 M(-781.1%)
Mar 2024
-
$645.00 K(-596.2%)
$624.00 K(-125.9%)
Dec 2023
-
-$130.00 K(-97.0%)
-$2.41 M(-54.8%)
Sep 2023
-$5.33 M(-72.8%)
-$4.31 M(-197.5%)
-$5.33 M(+102.3%)
Jun 2023
-
$4.42 M(-284.7%)
-$2.64 M(-69.7%)
Mar 2023
-
-$2.39 M(-21.6%)
-$8.71 M(+2.4%)
Dec 2022
-
-$3.05 M(+89.4%)
-$8.51 M(-56.6%)
Sep 2022
-$19.61 M(-52.8%)
-$1.61 M(-2.9%)
-$19.61 M(-26.2%)
Jun 2022
-
-$1.66 M(-24.0%)
-$26.56 M(-0.9%)
Mar 2022
-
-$2.18 M(-84.6%)
-$26.80 M(-0.3%)
Dec 2021
-
-$14.15 M(+65.3%)
-$26.88 M(-35.2%)
Sep 2021
-$41.51 M
-$8.56 M(+350.0%)
-$41.51 M(-0.3%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$1.90 M(-15.8%)
-$41.62 M(+162.4%)
Mar 2021
-
-$2.26 M(-92.1%)
-$15.86 M(+8.5%)
Dec 2020
-
-$28.78 M(+231.6%)
-$14.63 M(-112.0%)
Sep 2020
$121.55 M(-245.5%)
-$8.68 M(-136.4%)
$121.55 M(+8.1%)
Jun 2020
-
$23.86 M(-2429.6%)
$112.47 M(+79.7%)
Mar 2020
-
-$1.02 M(-101.0%)
$62.60 M(+56.3%)
Dec 2019
-
$107.40 M(-704.6%)
$40.05 M(-147.9%)
Sep 2019
-$83.55 M(+188.6%)
-$17.76 M(-31.7%)
-$83.55 M(+27.0%)
Jun 2019
-
-$26.01 M(+10.3%)
-$65.79 M(+65.4%)
Mar 2019
-
-$23.58 M(+45.5%)
-$39.78 M(+145.5%)
Dec 2018
-
-$16.20 M
-$16.20 M
Sep 2018
-$28.95 M(-68.6%)
-
-
Sep 2017
-$92.07 M(-12.8%)
-
-
Sep 2016
-$105.62 M
-
-

FAQ

  • What is Cerence annual cash flow from financing activities?
  • What is the all time high annual CFF for Cerence?
  • What is Cerence annual CFF year-on-year change?
  • What is Cerence quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cerence?
  • What is Cerence quarterly CFF year-on-year change?
  • What is Cerence TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cerence?
  • What is Cerence TTM CFF year-on-year change?

What is Cerence annual cash flow from financing activities?

The current annual CFF of CRNC is $225.00 K

What is the all time high annual CFF for Cerence?

Cerence all-time high annual cash flow from financing activities is $121.55 M

What is Cerence annual CFF year-on-year change?

Over the past year, CRNC annual cash flow from financing activities has changed by +$5.56 M (+104.22%)

What is Cerence quarterly cash flow from financing activities?

The current quarterly CFF of CRNC is $167.00 K

What is the all time high quarterly CFF for Cerence?

Cerence all-time high quarterly cash flow from financing activities is $107.40 M

What is Cerence quarterly CFF year-on-year change?

Over the past year, CRNC quarterly cash flow from financing activities has changed by +$297.00 K (+228.46%)

What is Cerence TTM cash flow from financing activities?

The current TTM CFF of CRNC is $225.00 K

What is the all time high TTM CFF for Cerence?

Cerence all-time high TTM cash flow from financing activities is $121.55 M

What is Cerence TTM CFF year-on-year change?

Over the past year, CRNC TTM cash flow from financing activities has changed by +$2.64 M (+109.32%)