Annual CFF
$27.06 M
+$20.54 M+314.96%
December 31, 2023
Summary
- As of March 10, 2025, ELBM annual cash flow from financing activities is $27.06 million, with the most recent change of +$20.54 million (+314.96%) on December 31, 2023.
- During the last 3 years, ELBM annual CFF has risen by +$22.92 million (+554.30%).
- ELBM annual CFF is now -56.99% below its all-time high of $62.92 million, reached on December 31, 2021.
Performance
ELBM Cash From Financing Chart
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Quarterly CFF
$719.90 K
-$696.50 K-49.17%
September 30, 2024
Summary
- As of March 10, 2025, ELBM quarterly cash flow from financing activities is $719.90 thousand, with the most recent change of -$696.50 thousand (-49.17%) on September 30, 2024.
- Over the past year, ELBM quarterly CFF has stayed the same.
- ELBM quarterly CFF is now -98.34% below its all-time high of $43.25 million, reached on September 1, 2021.
Performance
ELBM Quarterly CFF Chart
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TTM CFF
$3.61 M
-$14.29 M-79.84%
September 30, 2024
Summary
- As of March 10, 2025, ELBM TTM cash flow from financing activities is $3.61 million, with the most recent change of -$14.29 million (-79.84%) on September 30, 2024.
- Over the past year, ELBM TTM CFF has stayed the same.
- ELBM TTM CFF is now -94.27% below its all-time high of $62.92 million, reached on December 1, 2021.
Performance
ELBM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ELBM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +315.0% | 0.0% | 0.0% |
| 3 y3 years | +554.3% | 0.0% | 0.0% |
| 5 y5 years | +6658.1% | 0.0% | 0.0% |
ELBM 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 | -57.0% | +315.0% | -95.2% | +135.7% | -93.3% | at low |
| 5 y | 5-year | -57.0% | +554.3% | -98.3% | +135.7% | -94.3% | +11.3% |
| alltime | all time | -57.0% | >+9999.0% | -98.3% | +135.7% | -94.3% | +3720.9% |
Electra Battery Materials Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $719.90 K(-49.2%) | $3.61 M(-79.8%) |
| Jun 2024 | - | $1.42 M(-15.4%) | $17.89 M(+8.1%) |
| Mar 2024 | - | $1.67 M(-923.1%) | $16.55 M(-38.8%) |
| Dec 2023 | $27.06 M(+315.0%) | -$203.30 K(-101.4%) | $27.06 M(-16.2%) |
| Sep 2023 | - | $15.01 M(>+9900.0%) | $32.30 M(+111.5%) |
| Jun 2023 | - | $72.40 K(-99.4%) | $15.27 M(-12.4%) |
| Mar 2023 | - | $12.18 M(+142.1%) | $17.43 M(+167.2%) |
| Dec 2022 | $6.52 M(-89.6%) | $5.03 M(-349.2%) | $6.52 M(-23.6%) |
| Sep 2022 | - | -$2.02 M(-190.6%) | $8.54 M(-84.1%) |
| Jun 2022 | - | $2.23 M(+74.4%) | $53.81 M(+2.6%) |
| Mar 2022 | - | $1.28 M(-81.9%) | $52.43 M(-16.7%) |
| Dec 2021 | $62.92 M(+1421.3%) | - | - |
| Dec 2021 | - | $7.05 M(-83.7%) | $62.92 M(+11.0%) |
| Sep 2021 | - | $43.25 M(+4956.1%) | $56.68 M(+271.4%) |
| Jun 2021 | - | $855.40 K(-92.7%) | $15.26 M(+6.3%) |
| Mar 2021 | - | $11.76 M(+1353.7%) | $14.35 M(+247.1%) |
| Dec 2020 | $4.14 M(-32.7%) | $809.00 K(-55.9%) | $4.14 M(+27.7%) |
| Sep 2020 | - | $1.83 M(-3732.5%) | $3.24 M(-49.7%) |
| Jun 2020 | - | -$50.50 K(-103.3%) | $6.44 M(-4.2%) |
| Mar 2020 | - | $1.54 M(-1867.1%) | $6.72 M(+9.3%) |
| Dec 2019 | $6.15 M | -$87.30 K(-101.7%) | $6.15 M(-1.5%) |
| Sep 2019 | - | $5.04 M(+2094.4%) | $6.24 M(+419.5%) |
| Jun 2019 | - | $229.50 K(-76.3%) | $1.20 M(+19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $969.00 K(>+9900.0%) | $1.01 M(+151.7%) |
| Dec 2018 | $400.40 K(-98.4%) | $3500.00(-391.7%) | $400.40 K(+0.9%) |
| Sep 2018 | - | -$1200.00(-103.3%) | $396.90 K(-21.7%) |
| Jun 2018 | - | $36.70 K(-89.8%) | $506.60 K(-73.3%) |
| Mar 2018 | - | $361.40 K(+233.1%) | $1.90 M(-72.1%) |
| Dec 2017 | $24.48 M(+330.9%) | - | - |
| Sep 2017 | - | $108.50 K(-92.4%) | $6.81 M(-3.4%) |
| Jun 2017 | - | $1.43 M(-69.1%) | $7.05 M(+24.1%) |
| Mar 2017 | $5.68 M(<-9900.0%) | $4.62 M(+610.9%) | $5.68 M(+448.9%) |
| Dec 2016 | - | $650.10 K(+86.0%) | $1.03 M(+169.1%) |
| Sep 2016 | - | $349.50 K(+481.5%) | $384.60 K(+660.1%) |
| Jun 2016 | - | $60.10 K(-343.3%) | $50.60 K(-632.6%) |
| Mar 2016 | -$9500.00(-89.2%) | -$24.70 K(+8133.3%) | -$9500.00(-67.1%) |
| Dec 2015 | - | -$300.00(-101.9%) | -$28.90 K(-65.6%) |
| Sep 2015 | - | $15.50 K(>+9900.0%) | -$84.10 K(-15.6%) |
| Jun 2015 | - | $0.00(-100.0%) | -$99.60 K(+13.1%) |
| Mar 2015 | -$88.10 K(-174.2%) | -$44.10 K(-20.5%) | -$88.10 K(-263.8%) |
| Dec 2014 | - | -$55.50 K(<-9900.0%) | $53.80 K(-58.7%) |
| Sep 2014 | - | $0.00(-100.0%) | $130.30 K(0.0%) |
| Jun 2014 | - | $11.50 K(-88.2%) | $130.30 K(+9.7%) |
| Mar 2014 | $118.80 K(>+9900.0%) | $97.80 K(+365.7%) | $118.80 K(+465.7%) |
| Dec 2013 | - | $21.00 K(>+9900.0%) | $21.00 K(>+9900.0%) |
| Jun 2013 | - | $0.00 | $0.00 |
| Mar 2013 | $0.00 | - | - |
FAQ
- What is Electra Battery Materials annual cash flow from financing activities?
- What is the all time high annual CFF for Electra Battery Materials?
- What is Electra Battery Materials annual CFF year-on-year change?
- What is Electra Battery Materials quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Electra Battery Materials?
- What is Electra Battery Materials quarterly CFF year-on-year change?
- What is Electra Battery Materials TTM cash flow from financing activities?
- What is the all time high TTM CFF for Electra Battery Materials?
- What is Electra Battery Materials TTM CFF year-on-year change?
What is Electra Battery Materials annual cash flow from financing activities?
The current annual CFF of ELBM is $27.06 M
What is the all time high annual CFF for Electra Battery Materials?
Electra Battery Materials all-time high annual cash flow from financing activities is $62.92 M
What is Electra Battery Materials annual CFF year-on-year change?
Over the past year, ELBM annual cash flow from financing activities has changed by +$20.54 M (+314.96%)
What is Electra Battery Materials quarterly cash flow from financing activities?
The current quarterly CFF of ELBM is $719.90 K
What is the all time high quarterly CFF for Electra Battery Materials?
Electra Battery Materials all-time high quarterly cash flow from financing activities is $43.25 M
What is Electra Battery Materials quarterly CFF year-on-year change?
Over the past year, ELBM quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Electra Battery Materials TTM cash flow from financing activities?
The current TTM CFF of ELBM is $3.61 M
What is the all time high TTM CFF for Electra Battery Materials?
Electra Battery Materials all-time high TTM cash flow from financing activities is $62.92 M
What is Electra Battery Materials TTM CFF year-on-year change?
Over the past year, ELBM TTM cash flow from financing activities has changed by $0.00 (0.00%)