Annual CFF
-$65.20 M
+$21.60 M+24.89%
December 31, 2024
Summary
- As of March 10, 2025, CVEO annual cash flow from financing activities is -$65.20 million, with the most recent change of +$21.60 million (+24.89%) on December 31, 2024.
- During the last 3 years, CVEO annual CFF has risen by +$21.31 million (+24.63%).
- CVEO annual CFF is now -159.53% below its all-time high of $109.52 million, reached on December 31, 2018.
Performance
CVEO Cash From Financing Chart
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Quarterly CFF
-$16.86 M
-$2.64 M-18.59%
December 31, 2024
Summary
- As of March 10, 2025, CVEO quarterly cash flow from financing activities is -$16.86 million, with the most recent change of -$2.64 million (-18.59%) on December 31, 2024.
- Over the past year, CVEO quarterly CFF has dropped by -$2.64 million (-18.59%).
- CVEO quarterly CFF is now -114.46% below its all-time high of $116.65 million, reached on June 30, 2018.
Performance
CVEO Quarterly CFF Chart
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TTM CFF
-$65.20 M
+$27.91 M+29.98%
December 31, 2024
Summary
- As of March 10, 2025, CVEO TTM cash flow from financing activities is -$65.20 million, with the most recent change of +$27.91 million (+29.98%) on December 31, 2024.
- Over the past year, CVEO TTM CFF has increased by +$27.91 million (+29.98%).
- CVEO TTM CFF is now -154.03% below its all-time high of $120.68 million, reached on June 30, 2014.
Performance
CVEO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CVEO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.9% | -18.6% | +30.0% |
| 3 y3 years | +24.6% | +36.5% | +18.1% |
| 5 y5 years | -46.1% | +36.5% | +18.1% |
CVEO 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 | +24.9% | -355.0% | +62.3% | at high | +42.8% |
| 5 y | 5-year | -46.1% | +42.9% | -355.0% | +62.3% | -46.1% | +46.3% |
| alltime | all time | -159.5% | +81.4% | -114.5% | +95.2% | -154.0% | +82.9% |
Civeo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$65.20 M(-24.9%) | -$16.86 M(+18.6%) | -$65.20 M(-30.0%) |
| Sep 2024 | - | -$14.22 M(-65.1%) | -$93.11 M(-18.3%) |
| Jun 2024 | - | -$40.73 M(-715.8%) | -$114.00 M(+31.4%) |
| Mar 2024 | - | $6.61 M(-114.8%) | -$86.76 M(-0.1%) |
| Dec 2023 | -$86.80 M(+9.0%) | -$44.78 M(+27.6%) | -$86.80 M(+26.6%) |
| Sep 2023 | - | -$35.10 M(+160.2%) | -$68.57 M(+2.8%) |
| Jun 2023 | - | -$13.49 M(-305.3%) | -$66.68 M(-7.1%) |
| Mar 2023 | - | $6.57 M(-124.7%) | -$71.74 M(-9.9%) |
| Dec 2022 | -$79.66 M(-7.9%) | -$26.55 M(-20.1%) | -$79.66 M(+1.4%) |
| Sep 2022 | - | -$33.21 M(+79.0%) | -$78.52 M(+4.3%) |
| Jun 2022 | - | -$18.55 M(+1279.1%) | -$75.30 M(+5.8%) |
| Mar 2022 | - | -$1.34 M(-94.7%) | -$71.17 M(-17.7%) |
| Dec 2021 | -$86.51 M(-24.3%) | -$25.41 M(-15.3%) | -$86.51 M(-9.6%) |
| Sep 2021 | - | -$30.00 M(+108.1%) | -$95.66 M(-5.9%) |
| Jun 2021 | - | -$14.41 M(-13.6%) | -$101.67 M(-11.8%) |
| Mar 2021 | - | -$16.68 M(-51.7%) | -$115.26 M(+0.9%) |
| Dec 2020 | -$114.21 M(+155.9%) | -$34.56 M(-4.0%) | -$114.21 M(-6.0%) |
| Sep 2020 | - | -$36.01 M(+28.6%) | -$121.50 M(+28.8%) |
| Jun 2020 | - | -$28.01 M(+79.2%) | -$94.34 M(+78.8%) |
| Mar 2020 | - | -$15.63 M(-62.7%) | -$52.77 M(+18.2%) |
| Dec 2019 | -$44.63 M(-140.8%) | -$41.86 M(+373.4%) | -$44.63 M(+64.7%) |
| Sep 2019 | - | -$8.84 M(-165.2%) | -$27.11 M(-15.3%) |
| Jun 2019 | - | $13.57 M(-281.0%) | -$32.02 M(-145.1%) |
| Mar 2019 | - | -$7.49 M(-69.2%) | $71.06 M(-35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $109.52 M(-706.0%) | -$24.34 M(+76.9%) | $109.52 M(+4.1%) |
| Sep 2018 | - | -$13.76 M(-111.8%) | $105.21 M(-8.3%) |
| Jun 2018 | - | $116.65 M(+276.7%) | $114.75 M(-2016.0%) |
| Mar 2018 | - | $30.97 M(-208.1%) | -$5.99 M(-66.9%) |
| Dec 2017 | -$18.07 M(-69.0%) | -$28.65 M(+579.9%) | -$18.07 M(+828.7%) |
| Sep 2017 | - | -$4.21 M(+3.0%) | -$1.95 M(-85.2%) |
| Jun 2017 | - | -$4.09 M(-121.7%) | -$13.13 M(-50.3%) |
| Mar 2017 | - | $18.89 M(-250.8%) | -$26.41 M(-54.7%) |
| Dec 2016 | -$58.35 M(-83.3%) | -$12.52 M(-18.7%) | -$58.35 M(+21.0%) |
| Sep 2016 | - | -$15.40 M(-11.4%) | -$48.24 M(-87.3%) |
| Jun 2016 | - | -$17.37 M(+33.0%) | -$380.69 M(+4.8%) |
| Mar 2016 | - | -$13.06 M(+440.9%) | -$363.32 M(+3.9%) |
| Dec 2015 | -$349.76 M(-2254.8%) | -$2.41 M(-99.3%) | -$349.76 M(-3.1%) |
| Sep 2015 | - | -$347.85 M(<-9900.0%) | -$361.02 M(+1220.9%) |
| Jun 2015 | - | $0.00(-100.0%) | -$27.33 M(+689.7%) |
| Mar 2015 | - | $500.00 K(-103.7%) | -$3.46 M(-121.3%) |
| Dec 2014 | $16.23 M(-46.5%) | -$13.67 M(-3.4%) | $16.23 M(-81.4%) |
| Sep 2014 | - | -$14.16 M(-159.3%) | $87.27 M(-27.7%) |
| Jun 2014 | - | $23.87 M(+18.2%) | $120.68 M(+193.7%) |
| Mar 2014 | - | $20.19 M(-64.8%) | $41.08 M(+35.4%) |
| Dec 2013 | $30.34 M(+1899.7%) | $57.37 M(+198.1%) | $30.34 M(-212.2%) |
| Sep 2013 | - | $19.25 M(-134.5%) | -$27.04 M(-41.6%) |
| Jun 2013 | - | -$55.72 M(-690.0%) | -$46.28 M(-590.0%) |
| Mar 2013 | - | $9.44 M | $9.44 M |
| Dec 2012 | $1.52 M | - | - |
FAQ
- What is Civeo annual cash flow from financing activities?
- What is the all time high annual CFF for Civeo?
- What is Civeo annual CFF year-on-year change?
- What is Civeo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Civeo?
- What is Civeo quarterly CFF year-on-year change?
- What is Civeo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Civeo?
- What is Civeo TTM CFF year-on-year change?
What is Civeo annual cash flow from financing activities?
The current annual CFF of CVEO is -$65.20 M
What is the all time high annual CFF for Civeo?
Civeo all-time high annual cash flow from financing activities is $109.52 M
What is Civeo annual CFF year-on-year change?
Over the past year, CVEO annual cash flow from financing activities has changed by +$21.60 M (+24.89%)
What is Civeo quarterly cash flow from financing activities?
The current quarterly CFF of CVEO is -$16.86 M
What is the all time high quarterly CFF for Civeo?
Civeo all-time high quarterly cash flow from financing activities is $116.65 M
What is Civeo quarterly CFF year-on-year change?
Over the past year, CVEO quarterly cash flow from financing activities has changed by -$2.64 M (-18.59%)
What is Civeo TTM cash flow from financing activities?
The current TTM CFF of CVEO is -$65.20 M
What is the all time high TTM CFF for Civeo?
Civeo all-time high TTM cash flow from financing activities is $120.68 M
What is Civeo TTM CFF year-on-year change?
Over the past year, CVEO TTM cash flow from financing activities has changed by +$27.91 M (+29.98%)