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Emclaire Financial (EMCF) Cash From Financing

Annual CFF

$11.41 M
-$95.16 M-89.30%

December 31, 2021

Summary

Performance

1-Year Change

-89.3%

3-Year Change

-29.37%

5-Year Change

-63.15%

15-Year Change

-63.15%

EMCF Cash From Financing Chart

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High & Low

All-time High

$106.57 M
EMCF annual cash flow from financing activities is currently -89.30% below its historical high of $106.57 million

3-Year Low

$11.41 M
EMCF annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
EMCF previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
EMCF next annual earnings announcement has not yet been scheduled

OtherEMCFcash flowmetrics:

Annual CFI

-$58.26 M
EMCF annual cash flow from investing activities is -$58.26 million

Annual CFO

$18.49 M
EMCF annual cash flow from operations is $18.49 million

Annual FCF

$17.62 M
EMCF annual free cash flow is $17.62 million

Annual CAPEX

$872.00 K
EMCF annual capital expenditures is $872.00 thousand

Quarterly CFF

-$13.00 M
-$13.62 M-2179.68%

September 30, 2022

Summary

Performance

3-Month Change

-2179.68%

1-Year Change

+21.76%

3-Year Change

-144.23%

5-Year Change

-200.78%

EMCF Quarterly CFF Chart

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High & Low

All-time High

$56.59 M
EMCF quarterly cash flow from financing activities is currently -122.97% below its historical high of $56.59 million

3-Year Low

-$35.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
EMCF previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
EMCF next earnings announcement has not yet been scheduled

OtherEMCFcash flowmetrics:

Quarterly CFI

$7.54 M
EMCF quarterly cash flow from investing activities is $7.54 million

Quarterly CFO

$4.75 M
EMCF quarterly cash flow from operations is $4.75 million

Quarterly FCF

$4.65 M
EMCF quarterly free cash flow is $4.65 million

Quarterly CAPEX

$96.00 K
EMCF quarterly capital expenditures is $96.00 thousand

TTM CFF

-$35.71 M
+$3.62 M+9.19%

September 30, 2022

Summary

Performance

3-Month Change

+9.19%

1-Year Change

-188.04%

3-Year Change

-753.36%

5-Year Change

-753.36%

EMCF TTM CFF Chart

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High & Low

All-time High

$111.57 M
EMCF TTM cash flow from financing activities is currently -132.00% below its historical high of $111.57 million

3-Year Low

-$39.32 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
EMCF previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
EMCF next earnings announcement has not yet been scheduled

OtherEMCFcash flowmetrics:

TTM CFI

-$7.33 M
EMCF TTM cash flow from investing activities is -$7.33 million

TTM CFO

$15.91 M
EMCF TTM cash flow from operations is $15.91 million

TTM FCF

$15.18 M
EMCF TTM free cash flow is $15.18 million

TTM CAPEX

$724.00 K
EMCF TTM capital expenditures is $724.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EMCF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-89.3%+21.8%-188.0%
3 y3 years-29.4%-144.2%-753.4%
5 y5 years-63.1%-200.8%-753.4%

EMCF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-203.1%+176.5%-413.0%+10.1%
5 y5-year-89.3%-52.1%-123.0%+176.5%-132.0%+10.1%
alltimeall time-89.3%-130.7%-123.0%+176.5%-132.0%+10.1%

Emclaire Financial Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$13.00 M(-2179.7%)
-$35.71 M(-9.2%)
Jun 2022
-
$625.00 K(-95.0%)
-$39.32 M(+406.4%)
Mar 2022
-
$12.61 M(-135.1%)
-$7.76 M(-168.1%)
Dec 2021
$11.41 M(-89.3%)
-$35.95 M(+116.4%)
$11.41 M(-71.9%)
Sep 2021
-
-$16.61 M(-151.6%)
$40.56 M(-53.5%)
Jun 2021
-
$32.18 M(+1.2%)
$87.16 M(-21.9%)
Mar 2021
-
$31.78 M(-567.7%)
$111.57 M(+4.7%)
Dec 2020
$106.57 M(+1850.0%)
-$6.80 M(-122.7%)
$106.57 M(+23.4%)
Sep 2020
-
$29.99 M(-47.0%)
$86.34 M(+0.7%)
Jun 2020
-
$56.59 M(+111.3%)
$85.73 M(+89.7%)
Mar 2020
-
$26.78 M(-199.1%)
$45.20 M(+727.0%)
Dec 2019
$5.46 M(-66.2%)
-$27.02 M(-192.0%)
$5.46 M(-81.2%)
Sep 2019
-
$29.39 M(+83.0%)
$29.03 M(-755.2%)
Jun 2019
-
$16.06 M(-224.0%)
-$4.43 M(+73.3%)
Mar 2019
-
-$12.95 M(+274.4%)
-$2.56 M(-115.8%)
Dec 2018
$16.15 M(-47.8%)
-$3.46 M(-15.1%)
$16.15 M(-488.2%)
Sep 2018
-
-$4.08 M(-122.7%)
-$4.16 M(-132.5%)
Jun 2018
-
$17.93 M(+211.5%)
$12.81 M(-45.2%)
Mar 2018
-
$5.76 M(-124.2%)
$23.38 M(-24.5%)
Dec 2017
$30.96 M(+108.1%)
-$23.77 M(-284.3%)
$30.96 M(-41.9%)
Sep 2017
-
$12.90 M(-54.7%)
$53.26 M(+51.0%)
Jun 2017
-
$28.49 M(+113.7%)
$35.27 M(+58.7%)
Mar 2017
-
$13.34 M(-1010.9%)
$22.23 M(+49.4%)
Dec 2016
$14.88 M(-13.0%)
-$1.46 M(-71.3%)
$14.88 M(-55.5%)
Sep 2016
-
-$5.09 M(-133.0%)
$33.43 M(+69.9%)
Jun 2016
-
$15.45 M(+158.2%)
$19.67 M(+53.4%)
Mar 2016
-
$5.98 M(-65.0%)
$12.82 M(-25.0%)
Dec 2015
$17.09 M(-62.5%)
$17.09 M(-190.7%)
$17.09 M(-221.0%)
Sep 2015
-
-$18.85 M(-319.3%)
-$14.12 M(-243.5%)
Jun 2015
-
$8.60 M(-16.2%)
$9.84 M(-79.5%)
Mar 2015
-
$10.26 M(-172.6%)
$48.07 M(+5.5%)
Dec 2014
$45.58 M(+169.5%)
-$14.12 M(-376.2%)
$45.58 M(-23.2%)
Sep 2014
-
$5.11 M(-89.1%)
$59.39 M(+19.0%)
Jun 2014
-
$46.83 M(+502.8%)
$49.91 M(+145.1%)
Mar 2014
-
$7.77 M(-2558.2%)
$20.36 M(+20.4%)
Dec 2013
$16.91 M(+20.2%)
-$316.00 K(-92.8%)
$16.91 M(-483.3%)
Sep 2013
-
-$4.37 M(-125.3%)
-$4.41 M(-57.5%)
Jun 2013
-
$17.28 M(+300.0%)
-$10.39 M(+381.5%)
Mar 2013
-
$4.32 M(-120.0%)
-$2.16 M(-115.3%)
Dec 2012
$14.07 M(+512.4%)
-$21.64 M(+109.2%)
$14.07 M(-58.2%)
Sep 2012
-
-$10.35 M(-140.6%)
$33.68 M(+89.1%)
Jun 2012
-
$25.51 M(+24.1%)
$17.81 M(+45.1%)
Mar 2012
-
$20.55 M(-1107.4%)
$12.28 M(+434.3%)
Dec 2011
$2.30 M(-83.1%)
-$2.04 M(-92.2%)
$2.30 M(-77.1%)
Sep 2011
-
-$26.21 M(-231.2%)
$10.04 M(-59.9%)
Jun 2011
-
$19.98 M(+89.0%)
$25.06 M(+148.5%)
Mar 2011
-
$10.57 M(+85.3%)
$10.09 M(-25.6%)
DateAnnualQuarterlyTTM
Dec 2010
$13.56 M(-487.5%)
$5.70 M(-151.0%)
$13.56 M(-8.4%)
Sep 2010
-
-$11.19 M(-323.8%)
$14.80 M(-4828.4%)
Jun 2010
-
$5.00 M(-64.4%)
-$313.00 K(-108.5%)
Mar 2010
-
$14.04 M(+102.2%)
$3.70 M(-205.8%)
Dec 2009
-$3.50 M(-105.9%)
$6.95 M(-126.4%)
-$3.50 M(-140.9%)
Sep 2009
-
-$26.30 M(-391.8%)
$8.54 M(-84.0%)
Jun 2009
-
$9.02 M(+31.7%)
$53.37 M(-5.3%)
Mar 2009
-
$6.84 M(-64.0%)
$56.34 M(-5.7%)
Dec 2008
$59.72 M(+626.8%)
$18.99 M(+2.5%)
$59.72 M(+17.6%)
Sep 2008
-
$18.52 M(+54.5%)
$50.80 M(+49.5%)
Jun 2008
-
$11.99 M(+17.3%)
$33.99 M(+71.4%)
Mar 2008
-
$10.22 M(+1.5%)
$19.83 M(+141.3%)
Dec 2007
$8.22 M(-64.4%)
$10.06 M(+488.3%)
$8.22 M(+200.8%)
Sep 2007
-
$1.71 M(-178.8%)
$2.73 M(-74.1%)
Jun 2007
-
-$2.17 M(+56.2%)
$10.54 M(-57.3%)
Mar 2007
-
-$1.39 M(-130.3%)
$24.68 M(+6.9%)
Dec 2006
$23.09 M(+2662.6%)
$4.58 M(-51.9%)
$23.09 M(+18.5%)
Sep 2006
-
$9.52 M(-20.5%)
$19.49 M(+93.8%)
Jun 2006
-
$11.97 M(-502.7%)
$10.06 M(-560.7%)
Mar 2006
-
-$2.97 M(-405.8%)
-$2.18 M(-361.1%)
Dec 2005
$836.00 K(-90.6%)
$972.00 K(+1004.5%)
$836.00 K(-63.5%)
Sep 2005
-
$88.00 K(-132.5%)
$2.29 M(-48.4%)
Jun 2005
-
-$271.00 K(-676.6%)
$4.44 M(-47.5%)
Mar 2005
-
$47.00 K(-98.1%)
$8.46 M(-4.7%)
Dec 2004
$8.87 M(-56.2%)
$2.43 M(+8.5%)
$8.87 M(-9.7%)
Sep 2004
-
$2.24 M(-40.3%)
$9.82 M(-13.1%)
Jun 2004
-
$3.75 M(+711.3%)
$11.31 M(-20.3%)
Mar 2004
-
$462.00 K(-86.3%)
$14.18 M(-30.0%)
Dec 2003
$20.27 M(+9.1%)
$3.38 M(-9.2%)
$20.27 M(+11.2%)
Sep 2003
-
$3.72 M(-43.8%)
$18.23 M(-19.1%)
Jun 2003
-
$6.62 M(+1.2%)
$22.52 M(+2.8%)
Mar 2003
-
$6.54 M(+388.4%)
$21.91 M(+17.9%)
Dec 2002
$18.58 M(-9.0%)
$1.34 M(-83.3%)
$18.58 M(-32.0%)
Sep 2002
-
$8.02 M(+33.6%)
$27.34 M(+20.7%)
Jun 2002
-
$6.00 M(+86.4%)
$22.66 M(+22.1%)
Mar 2002
-
$3.22 M(-68.1%)
$18.56 M(-9.1%)
Dec 2001
$20.41 M(+1609.7%)
$10.10 M(+202.6%)
$20.41 M(+150.9%)
Sep 2001
-
$3.34 M(+75.1%)
$8.13 M(+36.6%)
Jun 2001
-
$1.91 M(-62.5%)
$5.96 M(+51.2%)
Mar 2001
-
$5.08 M(-332.6%)
$3.94 M(+229.9%)
Dec 2000
$1.19 M(-146.7%)
-$2.18 M(-288.8%)
$1.19 M(-64.6%)
Sep 2000
-
$1.16 M(-1141.4%)
$3.38 M(+52.0%)
Jun 2000
-
-$111.00 K(-104.8%)
$2.22 M(-4.8%)
Mar 2000
-
$2.33 M
$2.33 M
Dec 1999
-$2.56 M(-115.7%)
-
-
Dec 1998
$16.28 M(+252.9%)
-
-
Dec 1997
$4.61 M(-67.3%)
-
-
Dec 1996
$14.12 M
-
-

FAQ

  • What is Emclaire Financial annual cash flow from financing activities?
  • What is the all time high annual CFF for Emclaire Financial?
  • What is Emclaire Financial annual CFF year-on-year change?
  • What is Emclaire Financial quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Emclaire Financial?
  • What is Emclaire Financial quarterly CFF year-on-year change?
  • What is Emclaire Financial TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Emclaire Financial?
  • What is Emclaire Financial TTM CFF year-on-year change?

What is Emclaire Financial annual cash flow from financing activities?

The current annual CFF of EMCF is $11.41 M

What is the all time high annual CFF for Emclaire Financial?

Emclaire Financial all-time high annual cash flow from financing activities is $106.57 M

What is Emclaire Financial annual CFF year-on-year change?

Over the past year, EMCF annual cash flow from financing activities has changed by -$95.16 M (-89.30%)

What is Emclaire Financial quarterly cash flow from financing activities?

The current quarterly CFF of EMCF is -$13.00 M

What is the all time high quarterly CFF for Emclaire Financial?

Emclaire Financial all-time high quarterly cash flow from financing activities is $56.59 M

What is Emclaire Financial quarterly CFF year-on-year change?

Over the past year, EMCF quarterly cash flow from financing activities has changed by +$3.62 M (+21.76%)

What is Emclaire Financial TTM cash flow from financing activities?

The current TTM CFF of EMCF is -$35.71 M

What is the all time high TTM CFF for Emclaire Financial?

Emclaire Financial all-time high TTM cash flow from financing activities is $111.57 M

What is Emclaire Financial TTM CFF year-on-year change?

Over the past year, EMCF TTM cash flow from financing activities has changed by -$76.26 M (-188.04%)