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Forward Pharma A/S (FWP) Cash From Financing

Annual CFF

$3000.00
+$286.00 K+101.06%

December 31, 2021

Summary

Performance

1-Year Change

+101.06%

3-Year Change

+100.04%

5-Year Change

+100%

15-Year Change

+100%

FWP Cash From Financing Chart

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High & Low

All-time High

$237.57 M
FWP annual cash flow from financing activities is currently -100.00% below its historical high of $237.57 million

3-Year Low

$3000.00
FWP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
FWP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
FWP next annual earnings announcement has not yet been scheduled

OtherFWPcash flowmetrics:

Annual CFI

$0.00
FWP annual cash flow from investing activities is $0.00

Annual CFO

-$2.36 M
FWP annual cash flow from operations is -$2.36 million

Annual FCF

-$2.36 M
FWP annual free cash flow is -$2.36 million

Annual CAPEX

-
FWP annual capital expenditures value is unknown

Quarterly CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FWP Quarterly CFF Chart

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High & Low

All-time High

$214.31 M
FWP quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
FWP quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
FWP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
FWP next earnings announcement has not yet been scheduled

OtherFWPcash flowmetrics:

Quarterly CFI

-
FWP quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
FWP quarterly cash flow from operations value is unknown

Quarterly FCF

-
FWP quarterly free cash flow value is unknown

Quarterly CAPEX

-
FWP quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FWP TTM CFF Chart

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High & Low

All-time High

$237.57 M
FWP TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
FWP TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
FWP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
FWP next earnings announcement has not yet been scheduled

OtherFWPcash flowmetrics:

TTM CFI

-
FWP TTM cash flow from investing activities value is unknown

TTM CFO

-
FWP TTM cash flow from operations value is unknown

TTM FCF

-
FWP TTM free cash flow value is unknown

TTM CAPEX

-
FWP TTM capital expenditures value is unknown

Cash From Financing Formula

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

FWP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+101.1%--
3 y3 years+100.0%--
5 y5 years+100.0%--

FWP 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 highat low
5 y5-yearat high<-9999.0%
alltimeall time-100.0%<-9999.0%

Forward Pharma A/S Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2021
$3000.00(-101.1%)
-
-
Dec 2020
-$283.00 K(-64.6%)
-
-
Dec 2019
-$799.00 K(-90.2%)
-
-
Dec 2018
-$8.12 M(-99.3%)
-
-
Dec 2017
-$1.12 B(<-9900.0%)
-
-
Dec 2016
$114.00 K(-26.5%)
$0.00(-100.0%)
$114.00 K(0.0%)
Sep 2016
-
$2000.00(-98.2%)
$114.00 K(+1.8%)
Jun 2016
-
$112.00 K(>+9900.0%)
$112.00 K(-27.7%)
Dec 2015
$155.00 K
$0.00(0.0%)
$155.00 K(-99.9%)
Sep 2015
-
$0.00(-100.0%)
$214.47 M(-9.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
$155.00 K(-99.9%)
$235.82 M(-0.7%)
Dec 2014
$237.57 M(+2185.0%)
$214.31 M(+903.8%)
$237.57 M(+734.1%)
Sep 2014
-
$21.35 M(>+9900.0%)
$28.48 M(+191.2%)
Jun 2014
-
$0.00(-100.0%)
$9.78 M(+0.1%)
Mar 2014
-
$1.91 M(-63.4%)
$9.77 M(-6.0%)
Dec 2013
$10.40 M(+167.6%)
$5.22 M(+97.1%)
$10.40 M(+100.9%)
Sep 2013
-
$2.65 M(<-9900.0%)
$5.18 M(+104.8%)
Jun 2013
-
-$8000.00(-100.3%)
$2.53 M(-0.3%)
Mar 2013
-
$2.54 M
$2.54 M
Dec 2012
$3.88 M
-
-

FAQ

  • What is Forward Pharma A/S annual cash flow from financing activities?
  • What is the all time high annual CFF for Forward Pharma A/S?
  • What is Forward Pharma A/S annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Forward Pharma A/S?
  • What is the all time high TTM CFF for Forward Pharma A/S?

What is Forward Pharma A/S annual cash flow from financing activities?

The current annual CFF of FWP is $3000.00

What is the all time high annual CFF for Forward Pharma A/S?

Forward Pharma A/S all-time high annual cash flow from financing activities is $237.57 M

What is Forward Pharma A/S annual CFF year-on-year change?

Over the past year, FWP annual cash flow from financing activities has changed by +$286.00 K (+101.06%)

What is the all time high quarterly CFF for Forward Pharma A/S?

Forward Pharma A/S all-time high quarterly cash flow from financing activities is $214.31 M

What is the all time high TTM CFF for Forward Pharma A/S?

Forward Pharma A/S all-time high TTM cash flow from financing activities is $237.57 M