Annual CFF
-$390.18 M
-$1.34 B-141.08%
December 31, 2022
Summary
- As of February 23, 2025, FRGAP annual cash flow from financing activities is -$390.18 million, with the most recent change of -$1.34 billion (-141.08%) on December 31, 2022.
- During the last 3 years, FRGAP annual CFF has fallen by -$596.34 million (-289.27%).
Performance
FRGAP Cash From Financing Chart
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Quarterly CFF
$1.93 M
-$12.50 M-86.64%
June 30, 2023
Summary
- As of February 23, 2025, FRGAP quarterly cash flow from financing activities is $1.93 million, with the most recent change of -$12.50 million (-86.64%) on June 30, 2023.
- Over the past year, FRGAP quarterly CFF has increased by +$271.14 million (+100.72%).
Performance
FRGAP Quarterly CFF Chart
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TTM CFF
$89.53 M
+$271.14 M+149.30%
June 30, 2023
Summary
- As of February 23, 2025, FRGAP TTM cash flow from financing activities is $89.53 million, with the most recent change of +$271.14 million (+149.30%) on June 30, 2023.
- Over the past year, FRGAP TTM CFF has increased by +$358.75 million (+133.26%).
Performance
FRGAP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FRGAP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -141.1% | +100.7% | +133.3% |
| 3 y3 years | -289.3% | +100.7% | +133.3% |
| 5 y5 years | -289.3% | +100.7% | +133.3% |
FRGAP 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 | -141.1% | at low | -97.1% | <-9999.0% | at high | -400.7% |
| 5 y | 5-year | -141.1% | at low | -97.1% | <-9999.0% | at high | -400.7% |
| alltime | all time | -141.1% | at low | -97.1% | <-9999.0% | at high | -400.7% |
Franchise Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $1.93 M(-86.6%) | $89.53 M(-149.3%) |
| Mar 2023 | - | $14.43 M(+85.4%) | -$181.61 M(-7.4%) |
| Dec 2022 | -$390.18 M | $7.78 M(-88.1%) | -$196.04 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $65.39 M(-124.3%) | -$203.82 M(-24.3%) |
| Jun 2022 | - | -$269.22 M | -$269.22 M |
| Dec 2021 | $949.73 M(+360.7%) | - | - |
| Dec 2020 | $206.15 M | - | - |
FAQ
- What is Franchise annual cash flow from financing activities?
- What is the all time high annual CFF for Franchise?
- What is Franchise annual CFF year-on-year change?
- What is Franchise quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Franchise?
- What is Franchise quarterly CFF year-on-year change?
- What is Franchise TTM cash flow from financing activities?
- What is the all time high TTM CFF for Franchise?
- What is Franchise TTM CFF year-on-year change?
What is Franchise annual cash flow from financing activities?
The current annual CFF of FRGAP is -$390.18 M
What is the all time high annual CFF for Franchise?
Franchise all-time high annual cash flow from financing activities is $949.73 M
What is Franchise annual CFF year-on-year change?
Over the past year, FRGAP annual cash flow from financing activities has changed by -$1.34 B (-141.08%)
What is Franchise quarterly cash flow from financing activities?
The current quarterly CFF of FRGAP is $1.93 M
What is the all time high quarterly CFF for Franchise?
Franchise all-time high quarterly cash flow from financing activities is $65.39 M
What is Franchise quarterly CFF year-on-year change?
Over the past year, FRGAP quarterly cash flow from financing activities has changed by +$271.14 M (+100.72%)
What is Franchise TTM cash flow from financing activities?
The current TTM CFF of FRGAP is $89.53 M
What is the all time high TTM CFF for Franchise?
Franchise all-time high TTM cash flow from financing activities is $89.53 M
What is Franchise TTM CFF year-on-year change?
Over the past year, FRGAP TTM cash flow from financing activities has changed by +$358.75 M (+133.26%)