Annual CFF
$5.30 M
-$91.61 M-94.53%
December 31, 2023
Summary
- As of February 25, 2025, DRTS annual cash flow from financing activities is $5.30 million, with the most recent change of -$91.61 million (-94.53%) on December 31, 2023.
- During the last 3 years, DRTS annual CFF has fallen by -$24.02 million (-81.93%).
- DRTS annual CFF is now -94.53% below its all-time high of $96.91 million, reached on December 31, 2022.
Performance
DRTS Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- DRTS quarterly cash flow from financing activities is not available.
Performance
DRTS Quarterly CFF Chart
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High & Low
Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- DRTS TTM cash flow from financing activities is not available.
Performance
DRTS TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRTS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.5% | - | - |
| 3 y3 years | -81.9% | - | - |
| 5 y5 years | -0.5% | - | - |
DRTS 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 | -94.5% | +4672.1% | ||||
| 5 y | 5-year | -94.5% | +4672.1% | ||||
| alltime | all time | -94.5% | +4672.1% |
Alpha Tau Medical Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $25.00 K(+1150.0%) | $25.00 K(+1150.0%) |
| Dec 2023 | $5.30 M(-94.5%) | - | - |
| Jun 2023 | - | $2000.00(-100.0%) | $2000.00(-100.0%) |
| Dec 2022 | $96.91 M | - | - |
| Jun 2022 | - | $14.81 M(-81.9%) | $96.80 M(+18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $81.98 M(>+9900.0%) | $82.00 M(>+9900.0%) |
| Dec 2021 | $111.00 K(-99.6%) | - | - |
| Jun 2021 | - | $20.00 K(+1900.0%) | $21.00 K(+2000.0%) |
| Mar 2021 | - | $1000.00 | $1000.00 |
| Dec 2020 | $29.32 M(+450.8%) | - | - |
| Dec 2019 | $5.32 M | - | - |
FAQ
- What is Alpha Tau Medical annual cash flow from financing activities?
- What is the all time high annual CFF for Alpha Tau Medical?
- What is Alpha Tau Medical annual CFF year-on-year change?
- What is the all time high quarterly CFF for Alpha Tau Medical?
- What is the all time high TTM CFF for Alpha Tau Medical?
What is Alpha Tau Medical annual cash flow from financing activities?
The current annual CFF of DRTS is $5.30 M
What is the all time high annual CFF for Alpha Tau Medical?
Alpha Tau Medical all-time high annual cash flow from financing activities is $96.91 M
What is Alpha Tau Medical annual CFF year-on-year change?
Over the past year, DRTS annual cash flow from financing activities has changed by -$91.61 M (-94.53%)
What is the all time high quarterly CFF for Alpha Tau Medical?
Alpha Tau Medical all-time high quarterly cash flow from financing activities is $81.98 M
What is the all time high TTM CFF for Alpha Tau Medical?
Alpha Tau Medical all-time high TTM cash flow from financing activities is $96.80 M