Annual CFF
$86.23 M
-$14.03 M-13.99%
December 31, 2023
Summary
- As of February 8, 2025, ESTA annual cash flow from financing activities is $86.23 million, with the most recent change of -$14.03 million (-13.99%) on December 31, 2023.
- During the last 3 years, ESTA annual CFF has risen by +$21.56 million (+33.33%).
- ESTA annual CFF is now -13.99% below its all-time high of $100.25 million, reached on December 31, 2022.
Performance
ESTA Cash From Financing Chart
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Quarterly CFF
-$28.00 K
-$417.00 K-107.20%
September 30, 2024
Summary
- As of February 8, 2025, ESTA quarterly cash flow from financing activities is -$28.00 thousand, with the most recent change of -$417.00 thousand (-107.20%) on September 30, 2024.
- Over the past year, ESTA quarterly CFF has dropped by -$515.00 thousand (-105.75%).
- ESTA quarterly CFF is now -100.03% below its all-time high of $84.49 million, reached on June 30, 2023.
Performance
ESTA Quarterly CFF Chart
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TTM CFF
$51.47 M
-$515.00 K-0.99%
September 30, 2024
Summary
- As of February 8, 2025, ESTA TTM cash flow from financing activities is $51.47 million, with the most recent change of -$515.00 thousand (-0.99%) on September 30, 2024.
- Over the past year, ESTA TTM CFF has dropped by -$59.67 million (-53.69%).
- ESTA TTM CFF is now -62.18% below its all-time high of $136.09 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.0% | -105.8% | -53.7% |
| 3 y3 years | +33.3% | -105.8% | -53.7% |
| 5 y5 years | +5.8% | -105.8% | -53.7% |
ESTA 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 | -14.0% | +2028.0% | -100.0% | at low | -62.2% | +1199.4% |
| 5 y | 5-year | -14.0% | +2028.0% | -100.0% | at low | -62.2% | +1934.3% |
| alltime | all time | -14.0% | +2028.0% | -100.0% | +53.3% | -62.2% | +1934.3% |
Establishment Labs Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2020 | $64.67 M | $538.00 K(+497.8%) | $64.67 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $86.23 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 $100.25 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 -$14.03 M (-13.99%)
What is Establishment Labs Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ESTA is -$28.00 K
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 -$515.00 K (-105.75%)
What is Establishment Labs Holdings TTM cash flow from financing activities?
The current TTM CFF of ESTA is $51.47 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 -$59.67 M (-53.69%)