Annual CFF
-$42.94 M
+$7.96 M+15.64%
31 December 2023
Summary:
GreenTree Hospitality annual cash flow from financing activities is currently -$42.94 million, with the most recent change of +$7.96 million (+15.64%) on 31 December 2023. During the last 3 years, it has fallen by -$59.68 million (-356.50%). GHG annual CFF is now -142.80% below its all-time high of $100.31 million, reached on 31 December 2018.GHG Cash From Financing Chart
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Quarterly CFF
-$194.00 K
-$11.82 M-101.67%
30 June 2024
Summary:
GreenTree Hospitality quarterly cash flow from financing activities is currently -$194.00 thousand, with the most recent change of -$11.82 million (-101.67%) on 30 June 2024. Over the past year, it has increased by +$40.57 million (+99.52%). GHG quarterly CFF is now -100.16% below its all-time high of $124.24 million, reached on 31 March 2018.GHG Quarterly CFF Chart
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TTM CFF
-$26.17 M
+$2.28 M+8.01%
30 June 2024
Summary:
GreenTree Hospitality TTM cash flow from financing activities is currently -$26.17 million, with the most recent change of +$2.28 million (+8.01%) on 30 June 2024. Over the past year, it has increased by +$19.93 million (+43.23%). GHG TTM CFF is now -116.82% below its all-time high of $155.57 million, reached on 31 March 2018.GHG TTM CFF Chart
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GHG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.6% | +99.5% | +43.2% |
| 3 y3 years | -356.5% | +97.4% | -187.7% |
| 5 y5 years | -142.8% | -117.0% | -60.0% |
GHG 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 | -208.5% | +15.6% | -100.9% | +99.5% | -170.3% | +43.2% |
| 5 y | 5 years | -142.8% | +15.6% | -100.9% | +99.5% | -168.8% | +43.2% |
| alltime | all time | -142.8% | +55.1% | -100.2% | +99.8% | -116.8% | +79.4% |
GreenTree Hospitality Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$194.00 K(-101.7%) | -$26.17 M(-8.0%) |
| Mar 2024 | - | $11.63 M(+267.9%) | -$28.45 M(-33.7%) |
| Dec 2023 | -$42.94 M(-15.6%) | $3.16 M(-107.8%) | -$42.94 M(-6.9%) |
| Sept 2023 | - | -$40.76 M(+1548.6%) | -$46.10 M(+763.9%) |
| June 2023 | - | -$2.47 M(-13.7%) | -$5.34 M(+86.3%) |
| Mar 2023 | - | -$2.86 M(-113.3%) | -$2.86 M(-107.7%) |
| Dec 2022 | -$50.90 M(-228.6%) | - | - |
| Dec 2021 | $39.59 M(+136.5%) | $21.55 M(-386.6%) | $37.22 M(+24.7%) |
| Sept 2021 | - | -$7.52 M(-439.6%) | $29.85 M(-21.5%) |
| June 2021 | - | $2.21 M(-89.4%) | $38.04 M(+5.0%) |
| Mar 2021 | - | $20.97 M(+47.9%) | $36.22 M(+116.4%) |
| Dec 2020 | $16.74 M | $14.18 M(+2018.0%) | $16.74 M(-5042.5%) |
| Sept 2020 | - | $669.70 K(+68.7%) | -$338.70 K(-358.0%) |
| June 2020 | - | $397.00 K(-73.3%) | $131.30 K(+234.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $1.49 M(-151.5%) | $39.30 K(-100.1%) |
| Dec 2019 | -$30.73 M(-130.6%) | -$2.90 M(-354.0%) | -$30.73 M(+87.9%) |
| Sept 2019 | - | $1.14 M(+273.7%) | -$16.35 M(-30.6%) |
| June 2019 | - | $305.00 K(-101.0%) | -$23.57 M(-55.7%) |
| Mar 2019 | - | -$29.28 M(-355.0%) | -$53.20 M(-153.0%) |
| Dec 2018 | $100.31 M(-204.9%) | $11.48 M(-288.8%) | $100.31 M(-7.9%) |
| Sept 2018 | - | -$6.08 M(-79.3%) | $108.92 M(+2.4%) |
| June 2018 | - | -$29.33 M(-123.6%) | $106.38 M(-31.6%) |
| Mar 2018 | - | $124.24 M(+518.6%) | $155.57 M(-262.7%) |
| Dec 2017 | -$95.63 M(+378.8%) | $20.08 M(-333.0%) | -$95.63 M(-17.4%) |
| Sept 2017 | - | -$8.62 M(-143.4%) | -$115.72 M(+8.0%) |
| June 2017 | - | $19.86 M(-115.6%) | -$107.09 M(-15.6%) |
| Mar 2017 | - | -$126.95 M | -$126.95 M |
| Dec 2016 | -$19.97 M(+144.4%) | - | - |
| Dec 2015 | -$8.17 M | - | - |
FAQ
- What is GreenTree Hospitality annual cash flow from financing activities?
- What is the all time high annual CFF for GreenTree Hospitality?
- What is GreenTree Hospitality annual CFF year-on-year change?
- What is GreenTree Hospitality quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GreenTree Hospitality?
- What is GreenTree Hospitality quarterly CFF year-on-year change?
- What is GreenTree Hospitality TTM cash flow from financing activities?
- What is the all time high TTM CFF for GreenTree Hospitality?
- What is GreenTree Hospitality TTM CFF year-on-year change?
What is GreenTree Hospitality annual cash flow from financing activities?
The current annual CFF of GHG is -$42.94 M
What is the all time high annual CFF for GreenTree Hospitality?
GreenTree Hospitality all-time high annual cash flow from financing activities is $100.31 M
What is GreenTree Hospitality annual CFF year-on-year change?
Over the past year, GHG annual cash flow from financing activities has changed by +$7.96 M (+15.64%)
What is GreenTree Hospitality quarterly cash flow from financing activities?
The current quarterly CFF of GHG is -$194.00 K
What is the all time high quarterly CFF for GreenTree Hospitality?
GreenTree Hospitality all-time high quarterly cash flow from financing activities is $124.24 M
What is GreenTree Hospitality quarterly CFF year-on-year change?
Over the past year, GHG quarterly cash flow from financing activities has changed by +$40.57 M (+99.52%)
What is GreenTree Hospitality TTM cash flow from financing activities?
The current TTM CFF of GHG is -$26.17 M
What is the all time high TTM CFF for GreenTree Hospitality?
GreenTree Hospitality all-time high TTM cash flow from financing activities is $155.57 M
What is GreenTree Hospitality TTM CFF year-on-year change?
Over the past year, GHG TTM cash flow from financing activities has changed by +$19.93 M (+43.23%)