Annual CFF
-$151.00 M
-$152.68 M-9131.28%
December 31, 2023
Summary
- As of February 8, 2025, DCBO annual cash flow from financing activities is -$151.00 million, with the most recent change of -$152.68 million (-9131.28%) on December 31, 2023.
- During the last 3 years, DCBO annual CFF has fallen by -$323.27 million (-187.65%).
- DCBO annual CFF is now -187.65% below its all-time high of $172.27 million, reached on December 31, 2020.
Performance
DCBO Cash From Financing Chart
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Quarterly CFF
-$4.57 M
+$228.00 K+4.75%
September 1, 2024
Summary
- As of February 8, 2025, DCBO quarterly cash flow from financing activities is -$4.57 million, with the most recent change of +$228.00 thousand (+4.75%) on September 1, 2024.
- Over the past year, DCBO quarterly CFF has increased by +$34.45 million (+88.28%).
- DCBO quarterly CFF is now -102.95% below its all-time high of $154.76 million, reached on December 31, 2020.
Performance
DCBO Quarterly CFF Chart
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TTM CFF
-$114.23 M
+$34.45 M+23.17%
September 1, 2024
Summary
- As of February 8, 2025, DCBO TTM cash flow from financing activities is -$114.23 million, with the most recent change of +$34.45 million (+23.17%) on September 1, 2024.
- Over the past year, DCBO TTM CFF has dropped by -$69.66 million (-156.29%).
- DCBO TTM CFF is now -166.25% below its all-time high of $172.43 million, reached on June 1, 2021.
Performance
DCBO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DCBO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9131.3% | +88.3% | -156.3% |
| 3 y3 years | -187.7% | +88.3% | -156.3% |
| 5 y5 years | -4689.8% | +88.3% | -156.3% |
DCBO 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 | -9131.3% | at low | -369.7% | +95.7% | -3599.8% | +24.9% |
| 5 y | 5-year | -187.7% | at low | -103.0% | +95.7% | -166.3% | +24.9% |
| alltime | all time | -187.7% | at low | -103.0% | +95.7% | -166.3% | +24.9% |
Docebo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.57 M(-4.8%) | -$114.23 M(-23.2%) |
| Jun 2024 | - | -$4.80 M(-1021.1%) | -$148.68 M(-2.3%) |
| Mar 2024 | - | $521.00 K(-100.5%) | -$152.18 M(+0.8%) |
| Dec 2023 | -$151.00 M(-9131.3%) | -$105.38 M(+170.1%) | -$151.00 M(+238.8%) |
| Sep 2023 | - | -$39.02 M(+370.3%) | -$44.57 M(+758.1%) |
| Jun 2023 | - | -$8.30 M(-589.5%) | -$5.19 M(-259.1%) |
| Mar 2023 | - | $1.70 M(+61.6%) | $3.26 M(+95.2%) |
| Dec 2022 | $1.67 M(+296.2%) | $1.05 M(+192.2%) | $1.67 M(+57.4%) |
| Sep 2022 | - | $359.00 K(+123.0%) | $1.06 M(+13.6%) |
| Jun 2022 | - | $161.00 K(+56.3%) | $935.00 K(+50.3%) |
| Mar 2022 | - | $103.00 K(-76.5%) | $622.00 K(+47.4%) |
| Dec 2021 | $422.00 K | $439.00 K(+89.2%) | $422.00 K(-99.7%) |
| Sep 2021 | - | $232.00 K(-252.6%) | $154.74 M(-10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$152.00 K(+56.7%) | $172.43 M(+0.0%) |
| Mar 2021 | - | -$97.00 K(-100.1%) | $172.35 M(+0.0%) |
| Dec 2020 | $172.27 M(+263.7%) | $154.76 M(+763.8%) | $172.27 M(+176.8%) |
| Sep 2020 | - | $17.92 M(-7822.4%) | $62.24 M(+41.4%) |
| Jun 2020 | - | -$232.00 K(+34.1%) | $44.01 M(-7.1%) |
| Mar 2020 | - | -$173.00 K(-100.4%) | $47.40 M(+0.1%) |
| Dec 2019 | $47.37 M(+1339.7%) | $44.73 M(<-9900.0%) | $47.37 M(+1698.3%) |
| Sep 2019 | - | -$317.00 K(-110.1%) | $2.63 M(-10.7%) |
| Jun 2019 | - | $3.15 M(-1653.7%) | $2.95 M(-1553.7%) |
| Mar 2019 | - | -$203.00 K | -$203.00 K |
| Dec 2018 | $3.29 M(-41.8%) | - | - |
| Dec 2017 | $5.65 M(<-9900.0%) | - | - |
| Dec 2016 | -$40.30 K | - | - |
FAQ
- What is Docebo annual cash flow from financing activities?
- What is the all time high annual CFF for Docebo?
- What is Docebo annual CFF year-on-year change?
- What is Docebo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Docebo?
- What is Docebo quarterly CFF year-on-year change?
- What is Docebo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Docebo?
- What is Docebo TTM CFF year-on-year change?
What is Docebo annual cash flow from financing activities?
The current annual CFF of DCBO is -$151.00 M
What is the all time high annual CFF for Docebo?
Docebo all-time high annual cash flow from financing activities is $172.27 M
What is Docebo annual CFF year-on-year change?
Over the past year, DCBO annual cash flow from financing activities has changed by -$152.68 M (-9131.28%)
What is Docebo quarterly cash flow from financing activities?
The current quarterly CFF of DCBO is -$4.57 M
What is the all time high quarterly CFF for Docebo?
Docebo all-time high quarterly cash flow from financing activities is $154.76 M
What is Docebo quarterly CFF year-on-year change?
Over the past year, DCBO quarterly cash flow from financing activities has changed by +$34.45 M (+88.28%)
What is Docebo TTM cash flow from financing activities?
The current TTM CFF of DCBO is -$114.23 M
What is the all time high TTM CFF for Docebo?
Docebo all-time high TTM cash flow from financing activities is $172.43 M
What is Docebo TTM CFF year-on-year change?
Over the past year, DCBO TTM cash flow from financing activities has changed by -$69.66 M (-156.29%)