Annual CFF
$10.80 M
+$9.79 M+972.19%
December 31, 2023
Summary
- As of March 2, 2025, GRI annual cash flow from financing activities is $10.80 million, with the most recent change of +$9.79 million (+972.19%) on December 31, 2023.
- During the last 3 years, GRI annual CFF has risen by +$10.20 million (+1699.50%).
- GRI annual CFF is now at all-time high.
Performance
GRI Cash From Financing Chart
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Quarterly CFF
$661.00 K
-$3.74 M-84.99%
September 30, 2024
Summary
- As of March 2, 2025, GRI quarterly cash flow from financing activities is $661.00 thousand, with the most recent change of -$3.74 million (-84.99%) on September 30, 2024.
- Over the past year, GRI quarterly CFF has increased by +$661.00 thousand (+100.00%).
- GRI quarterly CFF is now -85.27% below its all-time high of $4.49 million, reached on March 31, 2024.
Performance
GRI Quarterly CFF Chart
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TTM CFF
$13.43 M
+$661.00 K+5.18%
September 30, 2024
Summary
- As of March 2, 2025, GRI TTM cash flow from financing activities is $13.43 million, with the most recent change of +$661.00 thousand (+5.18%) on September 30, 2024.
- Over the past year, GRI TTM CFF has increased by +$13.43 million (+100.00%).
- GRI TTM CFF is now at all-time high.
Performance
GRI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +972.2% | +100.0% | +100.0% |
| 3 y3 years | +1699.5% | +100.0% | +100.0% |
| 5 y5 years | +1699.5% | +100.0% | +100.0% |
GRI 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 | +1699.5% | -85.3% | +2973.9% | at high | >+9999.0% |
| 5 y | 5-year | at high | +1699.5% | -85.3% | +2973.9% | at high | >+9999.0% |
| alltime | all time | at high | +1699.5% | -85.3% | +2973.9% | at high | >+9999.0% |
GRI Bio Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $661.00 K(-85.0%) | $13.43 M(+5.2%) |
| Jun 2024 | - | $4.40 M(-1.9%) | $12.77 M(+52.6%) |
| Mar 2024 | - | $4.49 M(+15.6%) | $8.37 M(+115.6%) |
| Dec 2023 | $10.80 M | $3.88 M(>+9900.0%) | $3.88 M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2022 | $1.01 M(+67.8%) | - | - |
| Jun 2022 | - | $58.00 K(-352.2%) | $35.00 K(-252.2%) |
| Mar 2022 | - | -$23.00 K | -$23.00 K |
| Dec 2021 | $600.00 K | - | - |
FAQ
- What is GRI Bio annual cash flow from financing activities?
- What is the all time high annual CFF for GRI Bio?
- What is GRI Bio annual CFF year-on-year change?
- What is GRI Bio quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GRI Bio?
- What is GRI Bio quarterly CFF year-on-year change?
- What is GRI Bio TTM cash flow from financing activities?
- What is the all time high TTM CFF for GRI Bio?
- What is GRI Bio TTM CFF year-on-year change?
What is GRI Bio annual cash flow from financing activities?
The current annual CFF of GRI is $10.80 M
What is the all time high annual CFF for GRI Bio?
GRI Bio all-time high annual cash flow from financing activities is $10.80 M
What is GRI Bio annual CFF year-on-year change?
Over the past year, GRI annual cash flow from financing activities has changed by +$9.79 M (+972.19%)
What is GRI Bio quarterly cash flow from financing activities?
The current quarterly CFF of GRI is $661.00 K
What is the all time high quarterly CFF for GRI Bio?
GRI Bio all-time high quarterly cash flow from financing activities is $4.49 M
What is GRI Bio quarterly CFF year-on-year change?
Over the past year, GRI quarterly cash flow from financing activities has changed by +$661.00 K (+100.00%)
What is GRI Bio TTM cash flow from financing activities?
The current TTM CFF of GRI is $13.43 M
What is the all time high TTM CFF for GRI Bio?
GRI Bio all-time high TTM cash flow from financing activities is $13.43 M
What is GRI Bio TTM CFF year-on-year change?
Over the past year, GRI TTM cash flow from financing activities has changed by +$13.43 M (+100.00%)