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Hepion Pharmaceuticals (HEPA) Cash From Financing

Annual CFF

$4.50 M
+$9.63 M+187.49%

December 31, 2023


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Performance

HEPA Cash From Financing Chart

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Quarterly CFF

$2.50 M
+$2.50 M+100.00%

September 30, 2024


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Performance

HEPA Quarterly CFF Chart

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TTM CFF

$8.84 M
+$2.50 M+39.40%

September 30, 2024


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Performance

HEPA TTM CFF Chart

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Cash From Financing Formula

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

HEPA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+187.5%+100.0%+381.9%
3 y3 years-89.6%+100.0%-89.2%
5 y5 years-64.1%+100.0%-89.2%

HEPA 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-year-94.5%+187.5%-44.4%+179.7%-89.2%+272.2%
5 y5-year-94.5%+187.5%-97.0%+179.7%-92.5%+272.2%
alltimeall time-94.5%+187.5%-97.0%+179.7%-92.5%+272.2%

Hepion Pharmaceuticals Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.50 M(>+9900.0%)
$8.84 M(+39.4%)
Jun 2024
-
$0.00(-100.0%)
$6.34 M(0.0%)
Mar 2024
-
$1.85 M(-58.8%)
$6.34 M(+41.2%)
Dec 2023
$4.50 M(-187.5%)
$4.50 M(>+9900.0%)
$4.50 M(-243.3%)
Sep 2023
-
$0.00(0.0%)
-$3.14 M(0.0%)
Jun 2023
-
$0.00(0.0%)
-$3.14 M(0.0%)
Mar 2023
-
$0.00(-100.0%)
-$3.14 M(-38.9%)
Dec 2022
-$5.14 M(-106.3%)
-$3.14 M(<-9900.0%)
-$5.14 M(+156.9%)
Sep 2022
-
$0.00(0.0%)
-$2.00 M(0.0%)
Jun 2022
-
$0.00(-100.0%)
-$2.00 M(-8.1%)
Mar 2022
-
-$2.00 M(<-9900.0%)
-$2.18 M(-102.7%)
Dec 2021
$81.98 M(+90.4%)
$0.00(0.0%)
$81.98 M(-27.8%)
Sep 2021
-
$0.00(-100.0%)
$113.59 M(0.0%)
Jun 2021
-
-$176.60 K(-100.2%)
$113.59 M(-4.1%)
Mar 2021
-
$82.15 M(+159.8%)
$118.41 M(+175.0%)
Dec 2020
$43.05 M(+130.2%)
$31.62 M(>+9900.0%)
$43.05 M(+232.7%)
Sep 2020
-
$0.00(-100.0%)
$12.94 M(+3.9%)
Jun 2020
-
$4.64 M(-31.8%)
$12.46 M(-49.3%)
Mar 2020
-
$6.80 M(+351.8%)
$24.56 M(+31.3%)
Dec 2019
$18.71 M
$1.51 M(-412.2%)
$18.71 M(+16.2%)
Sep 2019
-
-$482.20 K(-102.9%)
$16.09 M(-39.4%)
Jun 2019
-
$16.74 M(+1668.4%)
$26.57 M(+124.5%)
DateAnnualQuarterlyTTM
Mar 2019
-
$946.50 K(-185.5%)
$11.83 M(-5.5%)
Dec 2018
$12.52 M(+960.8%)
-$1.11 M(-111.1%)
$12.52 M(-8.1%)
Sep 2018
-
$10.00 M(+399.8%)
$13.63 M(+183.7%)
Jun 2018
-
$2.00 M(+22.3%)
$4.80 M(-65.4%)
Mar 2018
-
$1.64 M(+39.9%)
$13.90 M(-46.4%)
Dec 2017
$1.18 M(-95.2%)
-
-
Sep 2017
-
$1.17 M(-89.5%)
$25.93 M(+4.7%)
Jun 2017
$24.77 M(+24.5%)
$11.10 M(+1303.4%)
$24.77 M(+23.8%)
Mar 2017
-
$790.70 K(-93.9%)
$20.01 M(+4.1%)
Dec 2016
-
$12.88 M(>+9900.0%)
$19.22 M(-3.3%)
Sep 2016
-
$2200.00(-100.0%)
$19.87 M(-0.2%)
Jun 2016
$19.90 M(+59.2%)
$6.34 M(>+9900.0%)
$19.90 M(+46.7%)
Mar 2016
-
$700.00(-100.0%)
$13.56 M(-18.1%)
Dec 2015
-
$13.53 M(>+9900.0%)
$16.56 M(+32.1%)
Sep 2015
-
$33.40 K(+2683.3%)
$12.53 M(+0.3%)
Jun 2015
$12.50 M(+302.0%)
$1200.00(-100.0%)
$12.50 M(+0.0%)
Mar 2015
-
$3.00 M(-68.4%)
$12.50 M(+1.1%)
Dec 2014
-
$9.50 M(>+9900.0%)
$12.36 M(+310.6%)
Sep 2014
-
$0.00(0.0%)
$3.01 M(-3.2%)
Jun 2014
$3.11 M
$0.00(-100.0%)
$3.11 M(0.0%)
Mar 2014
-
$2.86 M(+1806.7%)
$3.11 M(+1144.0%)
Dec 2013
-
$150.00 K(+50.0%)
$250.00 K(+150.0%)
Sep 2013
-
$100.00 K
$100.00 K

FAQ

  • What is Hepion Pharmaceuticals annual cash flow from financing activities?
  • What is the all time high annual CFF for Hepion Pharmaceuticals?
  • What is Hepion Pharmaceuticals annual CFF year-on-year change?
  • What is Hepion Pharmaceuticals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hepion Pharmaceuticals?
  • What is Hepion Pharmaceuticals quarterly CFF year-on-year change?
  • What is Hepion Pharmaceuticals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hepion Pharmaceuticals?
  • What is Hepion Pharmaceuticals TTM CFF year-on-year change?

What is Hepion Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of HEPA is $4.50 M

What is the all time high annual CFF for Hepion Pharmaceuticals?

Hepion Pharmaceuticals all-time high annual cash flow from financing activities is $81.98 M

What is Hepion Pharmaceuticals annual CFF year-on-year change?

Over the past year, HEPA annual cash flow from financing activities has changed by +$9.63 M (+187.49%)

What is Hepion Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of HEPA is $2.50 M

What is the all time high quarterly CFF for Hepion Pharmaceuticals?

Hepion Pharmaceuticals all-time high quarterly cash flow from financing activities is $82.15 M

What is Hepion Pharmaceuticals quarterly CFF year-on-year change?

Over the past year, HEPA quarterly cash flow from financing activities has changed by +$2.50 M (+100.00%)

What is Hepion Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of HEPA is $8.84 M

What is the all time high TTM CFF for Hepion Pharmaceuticals?

Hepion Pharmaceuticals all-time high TTM cash flow from financing activities is $118.41 M

What is Hepion Pharmaceuticals TTM CFF year-on-year change?

Over the past year, HEPA TTM cash flow from financing activities has changed by +$11.98 M (+381.90%)