Annual CFF
-$39.69 M
-$125.09 M-146.48%
December 31, 2023
Summary
- As of February 26, 2025, DECA annual cash flow from financing activities is -$39.69 million, with the most recent change of -$125.09 million (-146.48%) on December 31, 2023.
- During the last 3 years, DECA annual CFF has fallen by -$125.09 million (-146.48%).
- DECA annual CFF is now -146.48% below its all-time high of $85.40 million, reached on December 31, 2022.
Performance
DECA Cash From Financing Chart
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Quarterly CFF
-$43.25 M
-$43.36 M-37704.61%
September 30, 2024
Summary
- As of February 26, 2025, DECA quarterly cash flow from financing activities is -$43.25 million, with the most recent change of -$43.36 million (-37704.61%) on September 30, 2024.
- Over the past year, DECA quarterly CFF has stayed the same.
- DECA quarterly CFF is now -150.60% below its all-time high of $85.46 million, reached on June 30, 2022.
Performance
DECA Quarterly CFF Chart
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TTM CFF
-$83.15 M
-$43.33 M-108.80%
September 30, 2024
Summary
- As of February 26, 2025, DECA TTM cash flow from financing activities is -$83.15 million, with the most recent change of -$43.33 million (-108.80%) on September 30, 2024.
- Over the past year, DECA TTM CFF has stayed the same.
- DECA TTM CFF is now -197.27% below its all-time high of $85.48 million, reached on June 30, 2022.
Performance
DECA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DECA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -146.5% | 0.0% | 0.0% |
| 3 y3 years | -146.5% | -100.0% | -197.4% |
| 5 y5 years | -146.5% | -100.0% | -197.4% |
DECA 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 | -146.5% | at low | -150.6% | at low | -197.3% | at low |
| 5 y | 5-year | -146.5% | at low | -150.6% | at low | -197.3% | at low |
| alltime | all time | -146.5% | at low | -150.6% | at low | -197.3% | at low |
Denali Capital Acquisition Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$43.25 M(<-9900.0%) | -$83.15 M(+108.8%) |
| Jun 2024 | - | $115.00 K(-32.6%) | -$39.82 M(+0.8%) |
| Mar 2024 | - | $170.70 K(-100.4%) | -$39.52 M(-0.4%) |
| Dec 2023 | -$39.69 M | -$40.19 M(<-9900.0%) | -$39.69 M(-8159.8%) |
| Sep 2023 | - | $80.00 K(-80.6%) | $492.50 K(+48.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $412.50 K(>+9900.0%) | $331.00 K(-99.6%) |
| Mar 2023 | - | $0.00(0.0%) | $85.38 M(-0.0%) |
| Dec 2022 | $85.40 M | $0.00(-100.0%) | $85.40 M(0.0%) |
| Sep 2022 | - | -$81.50 K(-100.1%) | $85.40 M(-0.1%) |
| Jun 2022 | - | $85.46 M(>+9900.0%) | $85.48 M(>+9900.0%) |
| Mar 2022 | - | $16.60 K | $16.60 K |
FAQ
- What is Denali Capital Acquisition annual cash flow from financing activities?
- What is the all time high annual CFF for Denali Capital Acquisition?
- What is Denali Capital Acquisition annual CFF year-on-year change?
- What is Denali Capital Acquisition quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Denali Capital Acquisition?
- What is Denali Capital Acquisition quarterly CFF year-on-year change?
- What is Denali Capital Acquisition TTM cash flow from financing activities?
- What is the all time high TTM CFF for Denali Capital Acquisition?
- What is Denali Capital Acquisition TTM CFF year-on-year change?
What is Denali Capital Acquisition annual cash flow from financing activities?
The current annual CFF of DECA is -$39.69 M
What is the all time high annual CFF for Denali Capital Acquisition?
Denali Capital Acquisition all-time high annual cash flow from financing activities is $85.40 M
What is Denali Capital Acquisition annual CFF year-on-year change?
Over the past year, DECA annual cash flow from financing activities has changed by -$125.09 M (-146.48%)
What is Denali Capital Acquisition quarterly cash flow from financing activities?
The current quarterly CFF of DECA is -$43.25 M
What is the all time high quarterly CFF for Denali Capital Acquisition?
Denali Capital Acquisition all-time high quarterly cash flow from financing activities is $85.46 M
What is Denali Capital Acquisition quarterly CFF year-on-year change?
Over the past year, DECA quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Denali Capital Acquisition TTM cash flow from financing activities?
The current TTM CFF of DECA is -$83.15 M
What is the all time high TTM CFF for Denali Capital Acquisition?
Denali Capital Acquisition all-time high TTM cash flow from financing activities is $85.48 M
What is Denali Capital Acquisition TTM CFF year-on-year change?
Over the past year, DECA TTM cash flow from financing activities has changed by $0.00 (0.00%)