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ESTA Cash From Financing

Annual CFF

$125.89 M
+$39.67 M+46.00%

December 31, 2024


Summary


Performance

ESTA Cash From Financing Chart

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Quarterly CFF

$74.49 M
+$74.52 M+266139.29%

December 31, 2024


Summary


Performance

ESTA Quarterly CFF Chart

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TTM CFF

$125.89 M
+$74.43 M+144.60%

December 31, 2024


Summary


Performance

ESTA TTM CFF Chart

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Cash From Financing Formula

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

ESTA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.0%0.0%0.0%
3 y3 years+3007.0%+10000.0%+13.3%
5 y5 years+452.4%+10000.0%+13.3%

ESTA 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 high+3007.0%-11.8%>+9999.0%-7.5%+3078.4%
5 y5-yearat high+3007.0%-11.8%>+9999.0%-7.5%+4876.1%
alltimeall timeat high+3007.0%-11.8%>+9999.0%-7.5%+4876.1%

Establishment Labs Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$125.89 M(+46.0%)
$74.49 M(<-9900.0%)
$125.89 M(+144.6%)
Sep 2024
-
-$28.00 K(-107.2%)
$51.47 M(-1.0%)
Jun 2024
-
$389.00 K(-99.2%)
$51.98 M(-61.8%)
Mar 2024
-
$51.04 M(>+9900.0%)
$136.09 M(+57.8%)
Dec 2023
$86.23 M(-14.0%)
$65.00 K(-86.7%)
$86.23 M(-22.4%)
Sep 2023
-
$487.00 K(-99.4%)
$111.14 M(-0.7%)
Jun 2023
-
$84.49 M(+7042.2%)
$111.92 M(+12.2%)
Mar 2023
-
$1.18 M(-95.3%)
$99.74 M(-0.5%)
Dec 2022
$100.25 M(+2374.2%)
$24.98 M(+1874.5%)
$100.25 M(+32.8%)
Sep 2022
-
$1.26 M(-98.3%)
$75.48 M(-0.5%)
Jun 2022
-
$72.32 M(+4166.5%)
$75.86 M(+1815.1%)
Mar 2022
-
$1.70 M(+718.8%)
$3.96 M(-2.2%)
Dec 2021
$4.05 M(-93.7%)
$207.00 K(-87.4%)
$4.05 M(-7.6%)
Sep 2021
-
$1.64 M(+287.9%)
$4.38 M(+54.5%)
Jun 2021
-
$422.00 K(-76.4%)
$2.84 M(+12.1%)
Mar 2021
-
$1.79 M(+232.0%)
$2.53 M(-96.1%)
DateAnnualQuarterlyTTM
Dec 2020
$64.67 M(+183.8%)
$538.00 K(+497.8%)
$64.67 M(+0.3%)
Sep 2020
-
$90.00 K(-22.4%)
$64.50 M(-25.8%)
Jun 2020
-
$116.00 K(-99.8%)
$86.87 M(+0.2%)
Mar 2020
-
$63.93 M(>+9900.0%)
$86.73 M(+280.6%)
Dec 2019
$22.79 M(-72.0%)
$365.00 K(-98.4%)
$22.79 M(+1.9%)
Sep 2019
-
$22.47 M(<-9900.0%)
$22.36 M(-65.7%)
Jun 2019
-
-$26.00 K(+62.5%)
$65.18 M(-18.0%)
Mar 2019
-
-$16.00 K(-73.3%)
$79.53 M(-2.5%)
Dec 2018
$81.53 M(+89.6%)
-$60.00 K(-100.1%)
$81.53 M(-14.4%)
Sep 2018
-
$65.28 M(+355.8%)
$95.25 M(+120.5%)
Jun 2018
-
$14.32 M(+622.6%)
$43.21 M(+45.2%)
Mar 2018
-
$1.98 M(-85.5%)
$29.75 M(-30.8%)
Dec 2017
$42.99 M(+112.7%)
$13.66 M(+3.2%)
$42.99 M(+46.6%)
Sep 2017
-
$13.24 M(+1427.2%)
$29.33 M(+82.3%)
Jun 2017
-
$867.00 K(-94.3%)
$16.09 M(+5.7%)
Mar 2017
-
$15.22 M
$15.22 M
Dec 2016
$20.21 M
-
-

FAQ

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

What is Establishment Labs Holdings annual cash flow from financing activities?

The current annual CFF of ESTA is $125.89 M

What is the all time high annual CFF for Establishment Labs Holdings?

Establishment Labs Holdings all-time high annual cash flow from financing activities is $125.89 M

What is Establishment Labs Holdings annual CFF year-on-year change?

Over the past year, ESTA annual cash flow from financing activities has changed by +$39.67 M (+46.00%)

What is Establishment Labs Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ESTA is $74.49 M

What is the all time high quarterly CFF for Establishment Labs Holdings?

Establishment Labs Holdings all-time high quarterly cash flow from financing activities is $84.49 M

What is Establishment Labs Holdings quarterly CFF year-on-year change?

Over the past year, ESTA quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Establishment Labs Holdings TTM cash flow from financing activities?

The current TTM CFF of ESTA is $125.89 M

What is the all time high TTM CFF for Establishment Labs Holdings?

Establishment Labs Holdings all-time high TTM cash flow from financing activities is $136.09 M

What is Establishment Labs Holdings TTM CFF year-on-year change?

Over the past year, ESTA TTM cash flow from financing activities has changed by $0.00 (0.00%)