Annual CFF
$225.00 K
+$5.56 M+104.22%
September 30, 2024
Summary
- As of February 26, 2025, CRNC annual cash flow from financing activities is $225.00 thousand, with the most recent change of +$5.56 million (+104.22%) on September 30, 2024.
- During the last 3 years, CRNC annual CFF has risen by +$41.73 million (+100.54%).
- CRNC annual CFF is now -99.81% below its all-time high of $121.55 million, reached on September 30, 2020.
Performance
CRNC Cash From Financing Chart
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Quarterly CFF
-$27.08 M
-$27.25 M-16317.96%
December 31, 2024
Summary
- As of February 26, 2025, CRNC quarterly cash flow from financing activities is -$27.08 million, with the most recent change of -$27.25 million (-16317.96%) on December 31, 2024.
- Over the past year, CRNC quarterly CFF has stayed the same.
- CRNC quarterly CFF is now -125.22% below its all-time high of $107.40 million, reached on December 31, 2019.
Performance
CRNC Quarterly CFF Chart
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TTM CFF
-$26.73 M
-$26.95 M-11979.56%
December 31, 2024
Summary
- As of February 26, 2025, CRNC TTM cash flow from financing activities is -$26.73 million, with the most recent change of -$26.95 million (-11979.56%) on December 31, 2024.
- Over the past year, CRNC TTM CFF has stayed the same.
- CRNC TTM CFF is now -121.99% below its all-time high of $121.55 million, reached on September 30, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +104.2% | 0.0% | 0.0% |
| 3 y3 years | +100.5% | -91.4% | +0.6% |
| 5 y5 years | +100.3% | -125.2% | -166.7% |
CRNC 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 | +100.5% | -713.2% | at low | -4383.5% | +0.6% |
| 5 y | 5-year | -99.8% | +100.3% | -125.2% | +5.9% | -122.0% | +35.8% |
| alltime | all time | -99.8% | +100.2% | -125.2% | +5.9% | -122.0% | +68.0% |
Cerence Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$27.08 M(<-9900.0%) | -$26.73 M(<-9900.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$27.08 M
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 $0.00 (0.00%)
What is Cerence TTM cash flow from financing activities?
The current TTM CFF of CRNC is -$26.73 M
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 $0.00 (0.00%)