Annual CFF
-$265.18 M
-$112.06 M-73.19%
December 31, 2023
Summary
- As of February 8, 2025, HCC annual cash flow from financing activities is -$265.18 million, with the most recent change of -$112.06 million (-73.19%) on December 31, 2023.
- During the last 3 years, HCC annual CFF has fallen by -$279.28 million (-1981.27%).
- HCC annual CFF is now -1981.27% below its all-time high of $14.10 million, reached on December 31, 2020.
Performance
HCC Cash From Financing Chart
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Quarterly CFF
-$8.09 M
+$2.10 M+20.63%
September 30, 2024
Summary
- As of February 8, 2025, HCC quarterly cash flow from financing activities is -$8.09 million, with the most recent change of +$2.10 million (+20.63%) on September 30, 2024.
- Over the past year, HCC quarterly CFF has increased by +$38.62 million (+82.68%).
- HCC quarterly CFF is now -104.15% below its all-time high of $194.72 million, reached on June 30, 2016.
Performance
HCC Quarterly CFF Chart
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TTM CFF
-$76.24 M
+$158.75 M+67.56%
September 30, 2024
Summary
- As of February 8, 2025, HCC TTM cash flow from financing activities is -$76.24 million, with the most recent change of +$158.75 million (+67.56%) on September 30, 2024.
- Over the past year, HCC TTM CFF has increased by +$160.81 million (+67.84%).
- HCC TTM CFF is now -140.45% below its all-time high of $188.48 million, reached on June 30, 2016.
Performance
HCC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HCC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.2% | +82.7% | +67.8% |
| 3 y3 years | -1981.3% | +84.1% | +3.3% |
| 5 y5 years | +5.8% | -19.6% | +81.5% |
HCC 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 | -174.9% | at low | at high | +95.2% | at high | +71.4% |
| 5 y | 5-year | -1981.3% | +35.6% | -112.9% | +95.2% | -640.8% | +81.5% |
| alltime | all time | -1981.3% | +42.1% | -104.2% | +97.8% | -140.4% | +86.0% |
Warrior Met Coal Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.09 M(-20.6%) | -$76.24 M(-67.6%) |
| Jun 2024 | - | -$10.19 M(-78.2%) | -$234.98 M(-0.9%) |
| Mar 2024 | - | -$46.71 M(+315.2%) | -$237.04 M(-10.6%) |
| Dec 2023 | -$265.18 M(+73.2%) | -$11.25 M(-93.3%) | -$265.18 M(-0.5%) |
| Sep 2023 | - | -$166.84 M(+1261.7%) | -$266.65 M(+40.1%) |
| Jun 2023 | - | -$12.25 M(-83.6%) | -$190.30 M(-11.0%) |
| Mar 2023 | - | -$74.85 M(+488.7%) | -$213.92 M(+39.7%) |
| Dec 2022 | -$153.12 M(+58.7%) | -$12.71 M(-85.9%) | -$153.12 M(-6.6%) |
| Sep 2022 | - | -$90.49 M(+152.2%) | -$163.95 M(+31.8%) |
| Jun 2022 | - | -$35.87 M(+155.4%) | -$124.37 M(+28.1%) |
| Mar 2022 | - | -$14.04 M(-40.3%) | -$97.12 M(+0.7%) |
| Dec 2021 | -$96.47 M(-784.4%) | -$23.54 M(-53.8%) | -$96.47 M(+22.4%) |
| Sep 2021 | - | -$50.91 M(+490.6%) | -$78.80 M(+135.4%) |
| Jun 2021 | - | -$8.62 M(-35.7%) | -$33.47 M(-45.9%) |
| Mar 2021 | - | -$13.40 M(+128.5%) | -$61.86 M(-538.8%) |
| Dec 2020 | $14.10 M | -$5.86 M(+5.0%) | $14.10 M(+6.8%) |
| Sep 2020 | - | -$5.59 M(-84.9%) | $13.19 M(+7848.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$37.01 M(-159.2%) | $166.00 K(-100.1%) |
| Mar 2020 | - | $62.56 M(-1024.6%) | -$201.73 M(-51.0%) |
| Dec 2019 | -$411.62 M(+46.2%) | -$6.77 M(-63.7%) | -$411.62 M(-4.7%) |
| Sep 2019 | - | -$18.61 M(-92.2%) | -$431.83 M(+3.6%) |
| Jun 2019 | - | -$238.91 M(+62.2%) | -$416.68 M(-23.5%) |
| Mar 2019 | - | -$147.33 M(+446.3%) | -$544.35 M(+93.3%) |
| Dec 2018 | -$281.63 M(-38.5%) | -$26.97 M(+677.7%) | -$281.63 M(-45.3%) |
| Sep 2018 | - | -$3.47 M(-99.1%) | -$515.29 M(+0.0%) |
| Jun 2018 | - | -$366.58 M(-417.7%) | -$515.26 M(+238.7%) |
| Mar 2018 | - | $115.39 M(-144.3%) | -$152.12 M(-66.8%) |
| Dec 2017 | -$458.28 M(+211.4%) | -$260.63 M(+7476.6%) | -$458.28 M(+131.9%) |
| Sep 2017 | - | -$3.44 M(+0.0%) | -$197.64 M(+1.1%) |
| Jun 2017 | - | -$3.44 M(-98.2%) | -$195.43 M(-7266.6%) |
| Mar 2017 | - | -$190.76 M(>+9900.0%) | $2.73 M(-98.5%) |
| Sep 2016 | - | -$1.23 M(-100.6%) | $187.25 M(-0.7%) |
| Jun 2016 | - | $194.72 M(-3220.5%) | $188.48 M(-3120.5%) |
| Mar 2016 | - | -$6.24 M | -$6.24 M |
| Dec 2015 | -$147.15 M | - | - |
FAQ
- What is Warrior Met Coal annual cash flow from financing activities?
- What is the all time high annual CFF for Warrior Met Coal?
- What is Warrior Met Coal annual CFF year-on-year change?
- What is Warrior Met Coal quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Warrior Met Coal?
- What is Warrior Met Coal quarterly CFF year-on-year change?
- What is Warrior Met Coal TTM cash flow from financing activities?
- What is the all time high TTM CFF for Warrior Met Coal?
- What is Warrior Met Coal TTM CFF year-on-year change?
What is Warrior Met Coal annual cash flow from financing activities?
The current annual CFF of HCC is -$265.18 M
What is the all time high annual CFF for Warrior Met Coal?
Warrior Met Coal all-time high annual cash flow from financing activities is $14.10 M
What is Warrior Met Coal annual CFF year-on-year change?
Over the past year, HCC annual cash flow from financing activities has changed by -$112.06 M (-73.19%)
What is Warrior Met Coal quarterly cash flow from financing activities?
The current quarterly CFF of HCC is -$8.09 M
What is the all time high quarterly CFF for Warrior Met Coal?
Warrior Met Coal all-time high quarterly cash flow from financing activities is $194.72 M
What is Warrior Met Coal quarterly CFF year-on-year change?
Over the past year, HCC quarterly cash flow from financing activities has changed by +$38.62 M (+82.68%)
What is Warrior Met Coal TTM cash flow from financing activities?
The current TTM CFF of HCC is -$76.24 M
What is the all time high TTM CFF for Warrior Met Coal?
Warrior Met Coal all-time high TTM cash flow from financing activities is $188.48 M
What is Warrior Met Coal TTM CFF year-on-year change?
Over the past year, HCC TTM cash flow from financing activities has changed by +$160.81 M (+67.84%)