Annual CFF
-$13.63 M
-$66.62 M-125.71%
30 December 2023
Summary:
Fossil annual cash flow from financing activities is currently -$13.63 million, with the most recent change of -$66.62 million (-125.71%) on 30 December 2023. During the last 3 years, it has risen by +$98.94 million (+87.90%). FOSL annual CFF is now -125.71% below its all-time high of $52.99 million, reached on 31 December 2022.FOSL Cash From Financing Chart
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Quarterly CFF
$15.67 M
+$60.44 M+135.00%
28 September 2024
Summary:
Fossil quarterly cash flow from financing activities is currently $15.67 million, with the most recent change of +$60.44 million (+135.00%) on 28 September 2024. Over the past year, it has increased by +$3.21 million (+25.81%). FOSL quarterly CFF is now -86.05% below its all-time high of $112.33 million, reached on 01 March 2020.FOSL Quarterly CFF Chart
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TTM CFF
-$83.19 M
+$3.21 M+3.72%
28 September 2024
Summary:
Fossil TTM cash flow from financing activities is currently -$83.19 million, with the most recent change of +$3.21 million (+3.72%) on 28 September 2024. Over the past year, it has dropped by -$39.70 million (-91.30%). FOSL TTM CFF is now -171.03% below its all-time high of $117.11 million, reached on 01 September 2022.FOSL TTM CFF Chart
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FOSL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.7% | +25.8% | -91.3% |
| 3 y3 years | +87.9% | +203.6% | +26.1% |
| 5 y5 years | +78.3% | -56.8% | +42.4% |
FOSL Cash From Financing High & Low
| 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 years | -125.7% | +87.9% | -72.1% | +119.8% | -171.0% | +26.1% |
| 5 y | 5 years | -125.7% | +93.5% | -86.0% | +119.8% | -171.0% | +60.1% |
| alltime | all time | -125.7% | +95.8% | -86.0% | +108.3% | -171.0% | +75.6% |
Fossil Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $15.67 M(-135.0%) | -$83.19 M(-3.7%) |
| June 2024 | - | -$44.77 M(+852.0%) | -$86.40 M(+148.4%) |
| Mar 2024 | - | -$4.70 M(-90.5%) | -$34.79 M(+155.3%) |
| Dec 2023 | -$13.63 M(-125.7%) | -$49.38 M(-496.5%) | -$13.63 M(-68.7%) |
| Sept 2023 | - | $12.46 M(+82.1%) | -$43.49 M(+265.6%) |
| June 2023 | - | $6.84 M(-58.4%) | -$11.89 M(-131.8%) |
| Mar 2023 | - | $16.46 M(-120.8%) | $37.38 M(-29.4%) |
| Dec 2022 | $52.99 M(-147.1%) | -$79.24 M(-279.9%) | $52.99 M(-54.8%) |
| Sept 2022 | - | $44.05 M(-21.5%) | $117.11 M(+267.3%) |
| June 2022 | - | $56.12 M(+75.0%) | $31.88 M(-168.8%) |
| Mar 2022 | - | $32.07 M(-312.1%) | -$46.33 M(-58.8%) |
| Dec 2021 | -$112.57 M(-1147.0%) | -$15.12 M(-63.3%) | -$112.57 M(+0.2%) |
| Sept 2021 | - | -$41.19 M(+86.5%) | -$112.37 M(+7.9%) |
| June 2021 | - | -$22.09 M(-35.4%) | -$104.11 M(-23.3%) |
| Mar 2021 | - | -$34.18 M(+129.2%) | -$135.76 M(-1362.6%) |
| Dec 2020 | $10.75 M(-105.2%) | -$14.91 M(-54.7%) | $10.75 M(-126.4%) |
| Sept 2020 | - | -$32.93 M(-38.7%) | -$40.67 M(-242.4%) |
| June 2020 | - | -$53.73 M(-147.8%) | $28.55 M(-62.5%) |
| Mar 2020 | - | $112.33 M(-269.3%) | $76.23 M(-136.6%) |
| Dec 2019 | -$208.49 M(+232.7%) | -$66.33 M(-282.8%) | -$208.49 M(+44.3%) |
| Sept 2019 | - | $36.28 M(-699.6%) | -$144.45 M(-20.3%) |
| June 2019 | - | -$6.05 M(-96.5%) | -$181.33 M(-26.6%) |
| Mar 2019 | - | -$172.38 M(+7401.5%) | -$246.99 M(+294.2%) |
| Dec 2018 | -$62.66 M(-68.9%) | -$2.30 M(+286.2%) | -$62.66 M(-40.7%) |
| Sept 2018 | - | -$595.00 K(-99.2%) | -$105.59 M(-60.6%) |
| June 2018 | - | -$71.71 M(-700.1%) | -$267.94 M(+59.7%) |
| Mar 2018 | - | $11.95 M(-126.4%) | -$167.74 M(-16.8%) |
| Dec 2017 | -$201.71 M(+1.6%) | -$45.23 M(-72.2%) | -$201.71 M(-19.0%) |
| Sept 2017 | - | -$162.94 M(-672.1%) | -$249.11 M(+153.1%) |
| June 2017 | - | $28.48 M(-229.4%) | -$98.42 M(-56.2%) |
| Mar 2017 | - | -$22.02 M(-76.2%) | -$224.89 M(+13.3%) |
| Dec 2016 | -$198.49 M(+210.0%) | -$92.63 M(+655.7%) | -$198.49 M(+82.8%) |
| Sept 2016 | - | -$12.26 M(-87.5%) | -$108.56 M(-4765.2%) |
| June 2016 | - | -$97.98 M(-2339.5%) | $2.33 M(-94.9%) |
| Mar 2016 | - | $4.38 M(-262.2%) | $45.87 M(-171.6%) |
| Dec 2015 | -$64.03 M(-80.3%) | -$2.70 M(-102.7%) | -$64.03 M(-63.5%) |
| Sept 2015 | - | $98.63 M(-281.2%) | -$175.59 M(-47.3%) |
| June 2015 | - | -$54.43 M(-48.4%) | -$333.15 M(-2.3%) |
| Mar 2015 | - | -$105.53 M(-7.6%) | -$341.04 M(+4.9%) |
| Dec 2014 | -$325.18 M(+119.3%) | -$114.26 M(+93.9%) | -$325.18 M(+3.7%) |
| Sept 2014 | - | -$58.94 M(-5.4%) | -$313.52 M(-7.6%) |
| June 2014 | - | -$62.32 M(-30.5%) | -$339.18 M(+31.4%) |
| Mar 2014 | - | -$89.67 M(-12.6%) | -$258.18 M(+74.1%) |
| Dec 2013 | -$148.25 M(-32.5%) | -$102.60 M(+21.3%) | -$148.25 M(-37.0%) |
| Sept 2013 | - | -$84.59 M(-552.8%) | -$235.21 M(+49.3%) |
| June 2013 | - | $18.68 M(-7.8%) | -$157.56 M(+8.1%) |
| Mar 2013 | - | $20.26 M(-110.7%) | -$145.81 M(-33.6%) |
| Dec 2012 | -$219.59 M(-12.1%) | -$189.57 M(+2631.9%) | -$219.59 M(+112.6%) |
| Sept 2012 | - | -$6.94 M(-122.8%) | -$103.28 M(-23.1%) |
| June 2012 | - | $30.43 M(-156.9%) | -$134.29 M(-37.0%) |
| Mar 2012 | - | -$53.52 M(-26.9%) | -$213.30 M(-14.6%) |
| Dec 2011 | -$249.86 M(+46.5%) | -$73.25 M(+93.0%) | -$249.86 M(-13.3%) |
| Sept 2011 | - | -$37.95 M(-21.9%) | -$288.13 M(-5.9%) |
| June 2011 | - | -$48.58 M(-46.1%) | -$306.15 M(+14.4%) |
| Mar 2011 | - | -$90.07 M(-19.2%) | -$267.60 M(+56.9%) |
| Dec 2010 | -$170.58 M(<-9900.0%) | -$111.53 M(+99.2%) | -$170.58 M(+204.8%) |
| Sept 2010 | - | -$55.97 M(+458.0%) | -$55.97 M(-5160.8%) |
| June 2010 | - | -$10.03 M(-244.4%) | $1.11 M(-87.8%) |
| Mar 2010 | - | $6.95 M(+125.0%) | $9.05 M(+3074.7%) |
| Dec 2009 | $285.00 K(-100.3%) | $3.09 M(+179.6%) | $285.00 K(-101.9%) |
| Sept 2009 | - | $1.10 M(-152.8%) | -$14.98 M(-68.9%) |
| June 2009 | - | -$2.09 M(+15.0%) | -$48.12 M(-7.8%) |
| Mar 2009 | - | -$1.82 M(-85.1%) | -$52.22 M(-53.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$112.80 M(-479.4%) | -$12.18 M(-62.0%) | -$112.80 M(+11.9%) |
| Sept 2008 | - | -$32.03 M(+417.7%) | -$100.84 M(+146.8%) |
| June 2008 | - | -$6.19 M(-90.1%) | -$40.86 M(+15.3%) |
| Mar 2008 | - | -$62.40 M(>+9900.0%) | -$35.44 M(-219.2%) |
| Dec 2007 | $29.73 M(-247.7%) | -$220.00 K(-100.8%) | $29.73 M(-293.4%) |
| Sept 2007 | - | $27.95 M(-3758.6%) | -$15.38 M(-59.6%) |
| June 2007 | - | -$764.00 K(-127.7%) | -$38.02 M(+9.8%) |
| Mar 2007 | - | $2.76 M(-106.1%) | -$34.63 M(+72.1%) |
| Dec 2006 | -$20.13 M(-79.0%) | -$45.33 M(-954.2%) | -$20.13 M(-51.0%) |
| Sept 2006 | - | $5.31 M(+101.7%) | -$41.10 M(+5.9%) |
| June 2006 | - | $2.63 M(-84.8%) | -$38.80 M(-22.0%) |
| Mar 2006 | - | $17.26 M(-126.0%) | -$49.71 M(-48.1%) |
| Dec 2005 | -$95.77 M(-502.7%) | -$66.30 M(-971.2%) | -$95.77 M(+868.7%) |
| Sept 2005 | - | $7.61 M(-191.8%) | -$9.89 M(-37.7%) |
| June 2005 | - | -$8.29 M(-71.2%) | -$15.87 M(+172.4%) |
| Mar 2005 | - | -$28.79 M(-247.0%) | -$5.83 M(-124.5%) |
| Dec 2004 | $23.79 M(-417.4%) | $19.59 M(+1106.0%) | $23.79 M(-820.5%) |
| Sept 2004 | - | $1.62 M(-7.6%) | -$3.30 M(-7.4%) |
| June 2004 | - | $1.76 M(+114.5%) | -$3.57 M(-42.9%) |
| Mar 2004 | - | $819.00 K(-110.9%) | -$6.25 M(-16.6%) |
| Dec 2003 | -$7.49 M(-16.2%) | -$7.50 M(-651.9%) | -$7.49 M(-365.7%) |
| Sept 2003 | - | $1.36 M(-247.1%) | $2.82 M(+51.5%) |
| June 2003 | - | -$924.00 K(+115.9%) | $1.86 M(-64.5%) |
| Mar 2003 | - | -$428.00 K(-115.2%) | $5.24 M(-158.7%) |
| Dec 2002 | -$8.94 M(-230.1%) | $2.81 M(+603.3%) | -$8.94 M(-54.7%) |
| Sept 2002 | - | $400.00 K(-83.7%) | -$19.74 M(+765.4%) |
| June 2002 | - | $2.46 M(-116.8%) | -$2.28 M(-34.2%) |
| Mar 2002 | - | -$14.61 M(+82.9%) | -$3.46 M(-150.4%) |
| Dec 2001 | $6.87 M(-124.8%) | -$7.99 M(-144.7%) | $6.87 M(+576.2%) |
| Sept 2001 | - | $17.86 M(+1300.7%) | $1.02 M(-103.4%) |
| June 2001 | - | $1.27 M(-129.8%) | -$30.22 M(-4.1%) |
| Mar 2001 | - | -$4.28 M(-69.1%) | -$31.52 M(+13.9%) |
| Dec 2000 | -$27.66 M(-1206.6%) | -$13.84 M(+3.5%) | -$27.66 M(+86.7%) |
| Sept 2000 | - | -$13.37 M(>+9900.0%) | -$14.82 M(+2609.5%) |
| June 2000 | - | -$28.00 K(-93.3%) | -$547.00 K(-136.9%) |
| Mar 2000 | - | -$419.00 K(-58.1%) | $1.48 M(-40.8%) |
| Dec 1999 | $2.50 M(+127.3%) | -$1.00 M(-211.1%) | $2.50 M(-51.9%) |
| Sept 1999 | - | $900.00 K(-55.0%) | $5.20 M(+147.6%) |
| June 1999 | - | $2.00 M(+233.3%) | $2.10 M(-56.3%) |
| Mar 1999 | - | $600.00 K(-64.7%) | $4.80 M(+336.4%) |
| Dec 1998 | $1.10 M(-118.6%) | $1.70 M(-177.3%) | $1.10 M(-111.8%) |
| Sept 1998 | - | -$2.20 M(-146.8%) | -$9.30 M(+31.0%) |
| June 1998 | - | $4.70 M(-251.6%) | -$7.10 M(-34.9%) |
| Mar 1998 | - | -$3.10 M(-64.4%) | -$10.90 M(+84.7%) |
| Dec 1997 | -$5.90 M(-2066.7%) | -$8.70 M(<-9900.0%) | -$5.90 M(-37.9%) |
| Sept 1997 | - | $0.00(-100.0%) | -$9.50 M(+216.7%) |
| June 1997 | - | $900.00 K(-52.6%) | -$3.00 M(-162.5%) |
| Mar 1997 | - | $1.90 M(-115.4%) | $4.80 M(+1500.0%) |
| Dec 1996 | $300.00 K(-142.9%) | -$12.30 M(-289.2%) | $300.00 K(-96.4%) |
| Sept 1996 | - | $6.50 M(-25.3%) | $8.30 M(+336.8%) |
| June 1996 | - | $8.70 M(-434.6%) | $1.90 M(-151.4%) |
| Mar 1996 | - | -$2.60 M(-39.5%) | -$3.70 M(+428.6%) |
| Dec 1995 | -$700.00 K(-107.2%) | -$4.30 M(-4400.0%) | -$700.00 K(-333.3%) |
| Sept 1995 | - | $100.00 K(-96.8%) | $300.00 K(-96.4%) |
| June 1995 | - | $3.10 M(+675.0%) | $8.40 M(-31.1%) |
| Mar 1995 | - | $400.00 K(-112.1%) | $12.20 M(+25.8%) |
| Dec 1994 | $9.70 M(+2325.0%) | -$3.30 M(-140.2%) | $9.70 M(-10.2%) |
| Sept 1994 | - | $8.20 M(+18.8%) | $10.80 M(+285.7%) |
| June 1994 | - | $6.90 M(-428.6%) | $2.80 M(-26.3%) |
| Mar 1994 | - | -$2.10 M(-4.5%) | $3.80 M(+850.0%) |
| Dec 1993 | $400.00 K | -$2.20 M(-1200.0%) | $400.00 K(-84.6%) |
| Sept 1993 | - | $200.00 K(-97.5%) | $2.60 M(+8.3%) |
| June 1993 | - | $7.90 M(-243.6%) | $2.40 M(-143.6%) |
| Mar 1993 | - | -$5.50 M | -$5.50 M |
FAQ
- What is Fossil annual cash flow from financing activities?
- What is the all time high annual CFF for Fossil?
- What is Fossil annual CFF year-on-year change?
- What is Fossil quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Fossil?
- What is Fossil quarterly CFF year-on-year change?
- What is Fossil TTM cash flow from financing activities?
- What is the all time high TTM CFF for Fossil?
- What is Fossil TTM CFF year-on-year change?
What is Fossil annual cash flow from financing activities?
The current annual CFF of FOSL is -$13.63 M
What is the all time high annual CFF for Fossil?
Fossil all-time high annual cash flow from financing activities is $52.99 M
What is Fossil annual CFF year-on-year change?
Over the past year, FOSL annual cash flow from financing activities has changed by -$66.62 M (-125.71%)
What is Fossil quarterly cash flow from financing activities?
The current quarterly CFF of FOSL is $15.67 M
What is the all time high quarterly CFF for Fossil?
Fossil all-time high quarterly cash flow from financing activities is $112.33 M
What is Fossil quarterly CFF year-on-year change?
Over the past year, FOSL quarterly cash flow from financing activities has changed by +$3.21 M (+25.81%)
What is Fossil TTM cash flow from financing activities?
The current TTM CFF of FOSL is -$83.19 M
What is the all time high TTM CFF for Fossil?
Fossil all-time high TTM cash flow from financing activities is $117.11 M
What is Fossil TTM CFF year-on-year change?
Over the past year, FOSL TTM cash flow from financing activities has changed by -$39.70 M (-91.30%)