Annual CFF
$15.00 M
+$418.00 M+103.72%
31 December 2023
Summary:
RADA Electronic Industries annual cash flow from financing activities is currently $15.00 million, with the most recent change of +$418.00 million (+103.72%) on 31 December 2023. During the last 3 years, it has risen by +$95.00 million (+118.75%). DRS annual CFF is now at all-time high.DRS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
$1.00 M
+$12.00 M+109.09%
30 September 2024
Summary:
RADA Electronic Industries quarterly cash flow from financing activities is currently $1.00 million, with the most recent change of +$12.00 million (+109.09%) on 30 September 2024. Over the past year, it has increased by +$9.00 million (+112.50%). DRS quarterly CFF is now -99.54% below its all-time high of $216.00 million, reached on 31 March 2023.DRS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$120.00 M
+$9.00 M+6.98%
30 September 2024
Summary:
RADA Electronic Industries TTM cash flow from financing activities is currently -$120.00 million, with the most recent change of +$9.00 million (+6.98%) on 30 September 2024. Over the past year, it has dropped by -$189.00 million (-273.91%). DRS TTM CFF is now -158.25% below its all-time high of $206.00 million, reached on 30 June 2020.DRS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DRS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.7% | +112.5% | -273.9% |
| 3 y3 years | +118.8% | +101.6% | +37.2% |
| 5 y5 years | +150.0% | - | - |
DRS Cash From Financing High & Low
| 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 years | at high | +103.7% | -99.5% | +100.2% | -273.9% | +75.4% |
| 5 y | 5 years | at high | +103.7% | -99.5% | +100.2% | -158.3% | +75.4% |
| alltime | all time | at high | +103.7% | -99.5% | +100.2% | -158.3% | +75.4% |
RADA Electronic Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.00 M(-109.1%) | -$120.00 M(-7.0%) |
| June 2024 | - | -$11.00 M(-65.6%) | -$129.00 M(-44.6%) |
| Mar 2024 | - | -$32.00 M(-59.0%) | -$233.00 M(-1653.3%) |
| Dec 2023 | $15.00 M(-103.7%) | -$78.00 M(+875.0%) | $15.00 M(-78.3%) |
| Sept 2023 | - | -$8.00 M(-93.0%) | $69.00 M(-117.5%) |
| June 2023 | - | -$115.00 M(-153.2%) | -$395.00 M(+20.4%) |
| Mar 2023 | - | $216.00 M(-1000.0%) | -$328.00 M(-18.6%) |
| Dec 2022 | -$403.00 M | -$24.00 M(-94.9%) | -$403.00 M(-17.2%) |
| Sept 2022 | - | -$472.00 M(+883.3%) | -$487.00 M(+532.5%) |
| June 2022 | - | -$48.00 M(-134.0%) | -$77.00 M(+492.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $141.00 M(-230.6%) | -$13.00 M(-65.8%) |
| Dec 2021 | -$38.00 M(-52.5%) | -$108.00 M(+74.2%) | -$38.00 M(-80.1%) |
| Sept 2021 | - | -$62.00 M(-487.5%) | -$191.00 M(+24.0%) |
| June 2021 | - | $16.00 M(-86.2%) | -$154.00 M(+13.2%) |
| Mar 2021 | - | $116.00 M(-144.4%) | -$136.00 M(+70.0%) |
| Dec 2020 | -$80.00 M(+7900.0%) | -$261.00 M(+944.0%) | -$80.00 M(-144.2%) |
| Sept 2020 | - | -$25.00 M(-173.5%) | $181.00 M(-12.1%) |
| June 2020 | - | $34.00 M(-80.2%) | $206.00 M(+19.8%) |
| Mar 2020 | - | $172.00 M | $172.00 M |
| Dec 2019 | -$1.00 M(-96.7%) | - | - |
| Dec 2018 | -$30.00 M | - | - |
FAQ
- What is RADA Electronic Industries annual cash flow from financing activities?
- What is the all time high annual CFF for RADA Electronic Industries?
- What is RADA Electronic Industries annual CFF year-on-year change?
- What is RADA Electronic Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for RADA Electronic Industries?
- What is RADA Electronic Industries quarterly CFF year-on-year change?
- What is RADA Electronic Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for RADA Electronic Industries?
- What is RADA Electronic Industries TTM CFF year-on-year change?
What is RADA Electronic Industries annual cash flow from financing activities?
The current annual CFF of DRS is $15.00 M
What is the all time high annual CFF for RADA Electronic Industries?
RADA Electronic Industries all-time high annual cash flow from financing activities is $15.00 M
What is RADA Electronic Industries annual CFF year-on-year change?
Over the past year, DRS annual cash flow from financing activities has changed by +$418.00 M (+103.72%)
What is RADA Electronic Industries quarterly cash flow from financing activities?
The current quarterly CFF of DRS is $1.00 M
What is the all time high quarterly CFF for RADA Electronic Industries?
RADA Electronic Industries all-time high quarterly cash flow from financing activities is $216.00 M
What is RADA Electronic Industries quarterly CFF year-on-year change?
Over the past year, DRS quarterly cash flow from financing activities has changed by +$9.00 M (+112.50%)
What is RADA Electronic Industries TTM cash flow from financing activities?
The current TTM CFF of DRS is -$120.00 M
What is the all time high TTM CFF for RADA Electronic Industries?
RADA Electronic Industries all-time high TTM cash flow from financing activities is $206.00 M
What is RADA Electronic Industries TTM CFF year-on-year change?
Over the past year, DRS TTM cash flow from financing activities has changed by -$189.00 M (-273.91%)