Annual CFF
-$29.70 M
$0.000.00%
December 31, 2023
Summary
- As of February 7, 2025, GIC annual cash flow from financing activities is -$29.70 million, unchanged on December 31, 2023.
- During the last 3 years, GIC annual CFF has risen by +$109.10 million (+78.60%).
- GIC annual CFF is now -187.91% below its all-time high of $33.78 million, reached on December 31, 2002.
Performance
GIC Cash From Financing Chart
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Quarterly CFF
-$8.60 M
+$300.00 K+3.37%
September 30, 2024
Summary
- As of February 7, 2025, GIC quarterly cash flow from financing activities is -$8.60 million, with the most recent change of +$300.00 thousand (+3.37%) on September 30, 2024.
- Over the past year, GIC quarterly CFF has increased by +$300.00 thousand (+3.37%).
- GIC quarterly CFF is now -126.22% below its all-time high of $32.80 million, reached on June 30, 2023.
Performance
GIC Quarterly CFF Chart
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TTM CFF
-$34.50 M
+$38.60 M+52.80%
September 30, 2024
Summary
- As of February 7, 2025, GIC TTM cash flow from financing activities is -$34.50 million, with the most recent change of +$38.60 million (+52.80%) on September 30, 2024.
- Over the past year, GIC TTM CFF has increased by +$38.60 million (+52.80%).
- GIC TTM CFF is now -162.73% below its all-time high of $55.00 million, reached on March 31, 1996.
Performance
GIC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GIC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | +3.4% | +52.8% |
| 3 y3 years | +78.6% | -83.0% | +63.7% |
| 5 y5 years | +74.2% | -109.8% | +86.7% |
GIC 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 | at high | +46.0% | -126.2% | +81.8% | -99.4% | +52.8% |
| 5 y | 5-year | at high | +88.6% | -126.2% | +89.1% | -99.4% | +86.7% |
| alltime | all time | -187.9% | +88.6% | -126.2% | +96.5% | -162.7% | +88.6% |
Global Industrial Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.60 M(-3.4%) | -$34.50 M(-52.8%) |
| Jun 2024 | - | -$8.90 M(-7.3%) | -$73.10 M(+132.8%) |
| Mar 2024 | - | -$9.60 M(+29.7%) | -$31.40 M(+5.7%) |
| Dec 2023 | -$29.70 M(0.0%) | -$7.40 M(-84.3%) | -$29.70 M(-22.7%) |
| Sep 2023 | - | -$47.20 M(-243.9%) | -$38.40 M(+122.0%) |
| Jun 2023 | - | $32.80 M(-515.2%) | -$17.30 M(-66.7%) |
| Mar 2023 | - | -$7.90 M(-50.9%) | -$52.00 M(+75.1%) |
| Dec 2022 | -$29.70 M(-46.0%) | -$16.10 M(-38.3%) | -$29.70 M(-43.3%) |
| Sep 2022 | - | -$26.10 M(+1273.7%) | -$52.40 M(+69.0%) |
| Jun 2022 | - | -$1.90 M(-113.2%) | -$31.00 M(-11.7%) |
| Mar 2022 | - | $14.40 M(-137.1%) | -$35.10 M(-36.2%) |
| Dec 2021 | -$55.00 M(-60.4%) | -$38.80 M(+725.5%) | -$55.00 M(-42.1%) |
| Sep 2021 | - | -$4.70 M(-21.7%) | -$95.00 M(-2.4%) |
| Jun 2021 | - | -$6.00 M(+9.1%) | -$97.30 M(-0.7%) |
| Mar 2021 | - | -$5.50 M(-93.0%) | -$98.00 M(-29.4%) |
| Dec 2020 | -$138.80 M(-46.5%) | -$78.80 M(+1025.7%) | -$138.80 M(+119.6%) |
| Sep 2020 | - | -$7.00 M(+4.5%) | -$63.20 M(+4.8%) |
| Jun 2020 | - | -$6.70 M(-85.5%) | -$60.30 M(+4.9%) |
| Mar 2020 | - | -$46.30 M(+1346.9%) | -$57.50 M(-77.9%) |
| Dec 2019 | -$259.60 M(+125.7%) | -$3.20 M(-22.0%) | -$259.60 M(-0.1%) |
| Sep 2019 | - | -$4.10 M(+5.1%) | -$259.90 M(-2.2%) |
| Jun 2019 | - | -$3.90 M(-98.4%) | -$265.80 M(-12.4%) |
| Mar 2019 | - | -$248.40 M(+6997.1%) | -$303.50 M(+163.9%) |
| Dec 2018 | -$115.00 M(+900.0%) | -$3.50 M(-65.0%) | -$115.00 M(0.0%) |
| Sep 2018 | - | -$10.00 M(-76.0%) | -$115.00 M(+6.9%) |
| Jun 2018 | - | -$41.60 M(-30.6%) | -$107.60 M(+54.8%) |
| Mar 2018 | - | -$59.90 M(+1611.4%) | -$69.50 M(+504.3%) |
| Dec 2017 | -$11.50 M(+180.5%) | -$3.50 M(+34.6%) | -$11.50 M(+16.2%) |
| Sep 2017 | - | -$2.60 M(-25.7%) | -$9.90 M(+6.5%) |
| Jun 2017 | - | -$3.50 M(+84.2%) | -$9.30 M(+57.6%) |
| Mar 2017 | - | -$1.90 M(0.0%) | -$5.90 M(+43.9%) |
| Dec 2016 | -$4.10 M(+36.7%) | -$1.90 M(-5.0%) | -$4.10 M(+41.4%) |
| Sep 2016 | - | -$2.00 M(+1900.0%) | -$2.90 M(+45.0%) |
| Jun 2016 | - | -$100.00 K(0.0%) | -$2.00 M(-23.1%) |
| Mar 2016 | - | -$100.00 K(-85.7%) | -$2.60 M(-13.3%) |
| Dec 2015 | -$3.00 M(+30.4%) | -$700.00 K(-36.4%) | -$3.00 M(0.0%) |
| Sep 2015 | - | -$1.10 M(+57.1%) | -$3.00 M(+20.0%) |
| Jun 2015 | - | -$700.00 K(+40.0%) | -$2.50 M(+13.6%) |
| Mar 2015 | - | -$500.00 K(-28.6%) | -$2.20 M(-4.3%) |
| Dec 2014 | -$2.30 M(-11.5%) | -$700.00 K(+16.7%) | -$2.30 M(0.0%) |
| Sep 2014 | - | -$600.00 K(+50.0%) | -$2.30 M(-4.2%) |
| Jun 2014 | - | -$400.00 K(-33.3%) | -$2.40 M(-11.1%) |
| Mar 2014 | - | -$600.00 K(-14.3%) | -$2.70 M(+3.8%) |
| Dec 2013 | -$2.60 M(-76.6%) | -$700.00 K(0.0%) | -$2.60 M(-78.0%) |
| Sep 2013 | - | -$700.00 K(0.0%) | -$11.80 M(0.0%) |
| Jun 2013 | - | -$700.00 K(+40.0%) | -$11.80 M(+1.7%) |
| Mar 2013 | - | -$500.00 K(-94.9%) | -$11.60 M(+4.5%) |
| Dec 2012 | -$11.10 M(+1485.7%) | -$9.90 M(+1314.3%) | -$11.10 M(+1356.7%) |
| Sep 2012 | - | -$700.00 K(+40.0%) | -$762.00 K(-78.3%) |
| Jun 2012 | - | -$500.00 K(<-9900.0%) | -$3.52 M(-76.6%) |
| Mar 2012 | - | $0.00(-100.0%) | -$15.00 M(+2042.7%) |
| Dec 2011 | -$700.00 K(-85.1%) | $438.00 K(-112.7%) | -$700.00 K(-97.0%) |
| Sep 2011 | - | -$3.46 M(-71.2%) | -$23.58 M(+661.9%) |
| Jun 2011 | - | -$11.98 M(-183.8%) | -$3.10 M(-148.8%) |
| Mar 2011 | - | $14.30 M(-163.7%) | $6.34 M(-234.9%) |
| Dec 2010 | -$4.70 M(-85.1%) | -$22.44 M(-231.8%) | -$4.70 M(-61.0%) |
| Sep 2010 | - | $17.03 M(-769.0%) | -$12.07 M(-59.1%) |
| Jun 2010 | - | -$2.55 M(-178.1%) | -$29.50 M(+6.9%) |
| Mar 2010 | - | $3.26 M(-110.9%) | -$27.59 M(-12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$31.47 M(-30.1%) | -$29.81 M(+7333.9%) | -$31.47 M(+542.6%) |
| Sep 2009 | - | -$401.00 K(-36.6%) | -$4.90 M(-43.0%) |
| Jun 2009 | - | -$632.00 K(+1.3%) | -$8.59 M(-81.1%) |
| Mar 2009 | - | -$624.00 K(-80.7%) | -$45.42 M(+1.0%) |
| Dec 2008 | -$44.99 M(+5.9%) | -$3.24 M(-20.9%) | -$44.99 M(+20.0%) |
| Sep 2008 | - | -$4.10 M(-89.1%) | -$37.48 M(+11.9%) |
| Jun 2008 | - | -$37.46 M(>+9900.0%) | -$33.50 M(-24.3%) |
| Mar 2008 | - | -$195.00 K(-104.6%) | -$44.26 M(+4.2%) |
| Dec 2007 | -$42.49 M(+91.9%) | $4.27 M(-3943.2%) | -$42.49 M(-14.0%) |
| Sep 2007 | - | -$111.00 K(-99.8%) | -$49.43 M(-11.4%) |
| Jun 2007 | - | -$48.22 M(-3158.0%) | -$55.77 M(+514.0%) |
| Mar 2007 | - | $1.58 M(-159.0%) | -$9.08 M(-59.0%) |
| Dec 2006 | -$22.15 M(-572.1%) | -$2.67 M(-58.5%) | -$22.15 M(+22.8%) |
| Sep 2006 | - | -$6.45 M(+319.6%) | -$18.04 M(+98.7%) |
| Jun 2006 | - | -$1.54 M(-86.6%) | -$9.08 M(-38.2%) |
| Mar 2006 | - | -$11.49 M(-901.0%) | -$14.69 M(-413.2%) |
| Dec 2005 | $4.69 M(-169.5%) | $1.43 M(-42.8%) | $4.69 M(+29.3%) |
| Sep 2005 | - | $2.51 M(-135.1%) | $3.63 M(-143.8%) |
| Jun 2005 | - | -$7.15 M(-190.5%) | -$8.28 M(+1400.5%) |
| Mar 2005 | - | $7.90 M(+2034.3%) | -$552.00 K(-91.8%) |
| Dec 2004 | -$6.75 M(+76.3%) | $370.00 K(-103.9%) | -$6.75 M(+5.5%) |
| Sep 2004 | - | -$9.40 M(-1715.3%) | -$6.40 M(-199.3%) |
| Jun 2004 | - | $582.00 K(-65.7%) | $6.45 M(-33.0%) |
| Mar 2004 | - | $1.70 M(+134.9%) | $9.62 M(-351.0%) |
| Dec 2003 | -$3.83 M(-111.3%) | $722.00 K(-79.0%) | -$3.83 M(-327.1%) |
| Sep 2003 | - | $3.45 M(-8.1%) | $1.69 M(-69.2%) |
| Jun 2003 | - | $3.75 M(-131.9%) | $5.47 M(-61.1%) |
| Mar 2003 | - | -$11.75 M(-288.3%) | $14.05 M(-58.4%) |
| Dec 2002 | $33.78 M(-173.8%) | $6.24 M(-13.7%) | $33.78 M(+91.2%) |
| Sep 2002 | - | $7.23 M(-41.4%) | $17.67 M(>+9900.0%) |
| Jun 2002 | - | $12.33 M(+54.4%) | $171.00 K(-101.9%) |
| Mar 2002 | - | $7.98 M(-180.8%) | -$9.12 M(-80.1%) |
| Dec 2001 | -$45.76 M(-266.5%) | -$9.88 M(-3.8%) | -$45.76 M(-14.5%) |
| Sep 2001 | - | -$10.27 M(-438.0%) | -$53.54 M(+214.6%) |
| Jun 2001 | - | $3.04 M(-110.6%) | -$17.02 M(+11.2%) |
| Mar 2001 | - | -$28.66 M(+62.3%) | -$15.31 M(-155.7%) |
| Dec 2000 | $27.48 M(-819.1%) | -$17.66 M(-167.3%) | $27.48 M(-44.5%) |
| Sep 2000 | - | $26.26 M(+453.1%) | $49.52 M(+114.7%) |
| Jun 2000 | - | $4.75 M(-66.4%) | $23.06 M(+58.9%) |
| Mar 2000 | - | $14.14 M(+222.9%) | $14.51 M(-479.7%) |
| Dec 1999 | -$3.82 M(-85.0%) | $4.38 M(-2289.0%) | -$3.82 M(-54.0%) |
| Sep 1999 | - | -$200.00 K(-94.7%) | -$8.30 M(-62.3%) |
| Jun 1999 | - | -$3.80 M(-9.5%) | -$22.00 M(-25.7%) |
| Mar 1999 | - | -$4.20 M(+4100.0%) | -$29.60 M(+16.5%) |
| Dec 1998 | -$25.40 M(+4980.0%) | -$100.00 K(-99.3%) | -$25.40 M(+0.4%) |
| Sep 1998 | - | -$13.90 M(+21.9%) | -$25.30 M(+121.9%) |
| Jun 1998 | - | -$11.40 M(<-9900.0%) | -$11.40 M(<-9900.0%) |
| Mar 1998 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 1997 | -$500.00 K(-101.9%) | $0.00(0.0%) | -$500.00 K(+150.0%) |
| Sep 1997 | - | $0.00(0.0%) | -$200.00 K(-116.7%) |
| Jun 1997 | - | $0.00(-100.0%) | $1.20 M(-134.3%) |
| Mar 1997 | - | -$500.00 K(-266.7%) | -$3.50 M(-113.0%) |
| Dec 1996 | $27.00 M(+33.7%) | $300.00 K(-78.6%) | $27.00 M(+1.5%) |
| Sep 1996 | - | $1.40 M(-129.8%) | $26.60 M(+5.6%) |
| Jun 1996 | - | -$4.70 M(-115.7%) | $25.20 M(-54.2%) |
| Mar 1996 | - | $30.00 M(<-9900.0%) | $55.00 M(+172.3%) |
| Dec 1995 | $20.20 M | -$100.00 K(<-9900.0%) | $20.20 M(-0.5%) |
| Sep 1995 | - | $0.00(-100.0%) | $20.30 M(0.0%) |
| Jun 1995 | - | $25.10 M(-622.9%) | $20.30 M(-522.9%) |
| Mar 1995 | - | -$4.80 M | -$4.80 M |
FAQ
- What is Global Industrial annual cash flow from financing activities?
- What is the all time high annual CFF for Global Industrial?
- What is Global Industrial annual CFF year-on-year change?
- What is Global Industrial quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Global Industrial?
- What is Global Industrial quarterly CFF year-on-year change?
- What is Global Industrial TTM cash flow from financing activities?
- What is the all time high TTM CFF for Global Industrial?
- What is Global Industrial TTM CFF year-on-year change?
What is Global Industrial annual cash flow from financing activities?
The current annual CFF of GIC is -$29.70 M
What is the all time high annual CFF for Global Industrial?
Global Industrial all-time high annual cash flow from financing activities is $33.78 M
What is Global Industrial annual CFF year-on-year change?
Over the past year, GIC annual cash flow from financing activities has changed by $0.00 (0.00%)
What is Global Industrial quarterly cash flow from financing activities?
The current quarterly CFF of GIC is -$8.60 M
What is the all time high quarterly CFF for Global Industrial?
Global Industrial all-time high quarterly cash flow from financing activities is $32.80 M
What is Global Industrial quarterly CFF year-on-year change?
Over the past year, GIC quarterly cash flow from financing activities has changed by +$300.00 K (+3.37%)
What is Global Industrial TTM cash flow from financing activities?
The current TTM CFF of GIC is -$34.50 M
What is the all time high TTM CFF for Global Industrial?
Global Industrial all-time high TTM cash flow from financing activities is $55.00 M
What is Global Industrial TTM CFF year-on-year change?
Over the past year, GIC TTM cash flow from financing activities has changed by +$38.60 M (+52.80%)