Annual CFF
$12.79 M
+$12.79 M+100.00%
June 30, 2024
Summary
- As of February 7, 2025, ESLA annual cash flow from financing activities is $12.79 million, with the most recent change of +$12.79 million (+100.00%) on June 30, 2024.
- During the last 3 years, ESLA annual CFF has risen by +$12.12 million (+1807.26%).
- ESLA annual CFF is now at all-time high.
Performance
ESLA Cash From Financing Chart
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Quarterly CFF
-$150.50 K
+$119.80 K+44.32%
September 30, 2024
Summary
- As of February 7, 2025, ESLA quarterly cash flow from financing activities is -$150.50 thousand, with the most recent change of +$119.80 thousand (+44.32%) on September 30, 2024.
- Over the past year, ESLA quarterly CFF has increased by +$6.75 million (+97.82%).
- ESLA quarterly CFF is now -100.75% below its all-time high of $20.05 million, reached on September 30, 2023.
Performance
ESLA Quarterly CFF Chart
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TTM CFF
-$7.40 M
-$20.20 M-157.86%
September 30, 2024
Summary
- As of February 7, 2025, ESLA TTM cash flow from financing activities is -$7.40 million, with the most recent change of -$20.20 million (-157.86%) on September 30, 2024.
- Over the past year, ESLA TTM CFF has dropped by -$20.55 million (-156.30%).
- ESLA TTM CFF is now -136.93% below its all-time high of $20.05 million, reached on September 30, 2023.
Performance
ESLA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESLA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.0% | +97.8% | -156.3% |
| 3 y3 years | +1807.3% | -100.0% | -901.6% |
| 5 y5 years | +1807.3% | -100.0% | -901.6% |
ESLA 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 | at high | -100.0% | -100.8% | +97.8% | -136.9% | at low |
| 5 y | 5-year | at high | -100.0% | -100.8% | +97.8% | -136.9% | at low |
| alltime | all time | at high | -100.0% | -100.8% | +97.8% | -136.9% | at low |
Estrella Immunopharma Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$150.50 K(-44.3%) | -$7.40 M(-157.9%) |
| Jun 2024 | $12.79 M(>+9900.0%) | -$270.30 K(+221.4%) | $12.79 M(-2.1%) |
| Mar 2024 | - | -$84.10 K(-98.8%) | $13.06 M(-0.6%) |
| Dec 2023 | - | -$6.90 M(-134.4%) | $13.15 M(-34.4%) |
| Sep 2023 | - | $20.05 M(>+9900.0%) | $20.05 M(>+9900.0%) |
| Jun 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2023 | $0.00 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2022 | - | $0.00(0.0%) | $515.40 K(-44.2%) |
| Sep 2022 | - | $0.00(-100.0%) | $923.50 K(0.0%) |
| Jun 2022 | $5.53 M(+724.4%) | - | - |
| Mar 2022 | - | $515.40 K(+26.3%) | $923.50 K(+126.3%) |
| Dec 2021 | - | $408.10 K | $408.10 K |
| Jun 2021 | $670.80 K | - | - |
FAQ
- What is Estrella Immunopharma annual cash flow from financing activities?
- What is the all time high annual CFF for Estrella Immunopharma?
- What is Estrella Immunopharma annual CFF year-on-year change?
- What is Estrella Immunopharma quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Estrella Immunopharma?
- What is Estrella Immunopharma quarterly CFF year-on-year change?
- What is Estrella Immunopharma TTM cash flow from financing activities?
- What is the all time high TTM CFF for Estrella Immunopharma?
- What is Estrella Immunopharma TTM CFF year-on-year change?
What is Estrella Immunopharma annual cash flow from financing activities?
The current annual CFF of ESLA is $12.79 M
What is the all time high annual CFF for Estrella Immunopharma?
Estrella Immunopharma all-time high annual cash flow from financing activities is $12.79 M
What is Estrella Immunopharma annual CFF year-on-year change?
Over the past year, ESLA annual cash flow from financing activities has changed by +$12.79 M (+100.00%)
What is Estrella Immunopharma quarterly cash flow from financing activities?
The current quarterly CFF of ESLA is -$150.50 K
What is the all time high quarterly CFF for Estrella Immunopharma?
Estrella Immunopharma all-time high quarterly cash flow from financing activities is $20.05 M
What is Estrella Immunopharma quarterly CFF year-on-year change?
Over the past year, ESLA quarterly cash flow from financing activities has changed by +$6.75 M (+97.82%)
What is Estrella Immunopharma TTM cash flow from financing activities?
The current TTM CFF of ESLA is -$7.40 M
What is the all time high TTM CFF for Estrella Immunopharma?
Estrella Immunopharma all-time high TTM cash flow from financing activities is $20.05 M
What is Estrella Immunopharma TTM CFF year-on-year change?
Over the past year, ESLA TTM cash flow from financing activities has changed by -$20.55 M (-156.30%)