Flowco Holdings (FLOC) Cash from financing

annual CFF:

-$80.33M-$41.15M(-104.99%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FLOC annual cash flow from financing activities is -$80.33 million, with the most recent change of -$41.15 million (-104.99%) on December 31, 2024.
  • During the last 3 years, FLOC annual CFF has fallen by -$120.70 million (-299.02%).
  • FLOC annual CFF is now -299.02% below its all-time high of $40.37 million, reached on December 1, 2022.

Performance

FLOC Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLOCcash flow metrics

quarterly CFF:

-$18.81M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FLOC quarterly cash flow from financing activities is -$18.81 million
  • Over the past year, FLOC quarterly CFF has dropped by -$6.19 million (-49.02%).
  • FLOC quarterly CFF is now -49.02% below its all-time high of -$12.63 million, reached on March 30, 2024.

Performance

FLOC quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLOCcash flow metrics

TTM CFF:

-$53.99M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FLOC TTM cash flow from financing activities is -$53.99 million
  • Over the past year, FLOC TTM CFF has dropped by -$41.37 million (-327.68%).
  • FLOC TTM CFF is now -327.68% below its all-time high of -$12.63 million, reached on March 30, 2024.

Performance

FLOC TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLOCcash flow metrics

Cash from financing Formula

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

FLOC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-105.0%-49.0%-327.7%
3 y3 years-299.0%--
5 y5 years-299.0%--

FLOC 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-year-299.0%at low-49.0%+46.5%-327.7%at low
5 y5-year-299.0%at low-49.0%+46.5%-327.7%at low
alltimeall time-299.0%at low-49.0%+46.5%-327.7%at low

FLOC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.81M(-46.5%)
-$53.99M(+12.9%)
Dec 2024
-$80.33M
-
-
Sep 2024
-
-$35.18M(+178.7%)
-$47.81M(+278.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$12.63M
-$12.63M
Dec 2023
-$39.19M(-197.1%)
-
-
Dec 2022
$40.37M
-
-

FAQ

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

What is Flowco Holdings annual cash flow from financing activities?

The current annual CFF of FLOC is -$80.33M

What is the all time high annual CFF for Flowco Holdings?

Flowco Holdings all-time high annual cash flow from financing activities is $40.37M

What is Flowco Holdings annual CFF year-on-year change?

Over the past year, FLOC annual cash flow from financing activities has changed by -$41.15M (-104.99%)

What is Flowco Holdings quarterly cash flow from financing activities?

The current quarterly CFF of FLOC is -$18.81M

What is the all time high quarterly CFF for Flowco Holdings?

Flowco Holdings all-time high quarterly cash flow from financing activities is -$12.63M

What is Flowco Holdings quarterly CFF year-on-year change?

Over the past year, FLOC quarterly cash flow from financing activities has changed by -$6.19M (-49.02%)

What is Flowco Holdings TTM cash flow from financing activities?

The current TTM CFF of FLOC is -$53.99M

What is the all time high TTM CFF for Flowco Holdings?

Flowco Holdings all-time high TTM cash flow from financing activities is -$12.63M

What is Flowco Holdings TTM CFF year-on-year change?

Over the past year, FLOC TTM cash flow from financing activities has changed by -$41.37M (-327.68%)
On this page