Annual CFF
$13.06 M
+$12.17 M+1353.67%
December 31, 2022
Summary
- As of February 10, 2025, HILS annual cash flow from financing activities is $13.06 million, with the most recent change of +$12.17 million (+1353.67%) on December 31, 2022.
- During the last 3 years, HILS annual CFF has risen by +$12.36 million (+1744.17%).
Performance
HILS Cash From Financing Chart
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Quarterly CFF
$1.85 M
+$1.32 M+252.66%
June 30, 2023
Summary
- As of February 10, 2025, HILS quarterly cash flow from financing activities is $1.85 million, with the most recent change of +$1.32 million (+252.66%) on June 30, 2023.
- Over the past year, HILS quarterly CFF has increased by +$2.10 million (+839.50%).
Performance
HILS Quarterly CFF Chart
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TTM CFF
$1.84 M
+$2.10 M+811.23%
June 30, 2023
Summary
- As of February 10, 2025, HILS TTM cash flow from financing activities is $1.84 million, with the most recent change of +$2.10 million (+811.23%) on June 30, 2023.
- Over the past year, HILS TTM CFF has dropped by -$12.06 million (-86.78%).
Performance
HILS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HILS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1353.7% | +839.5% | -86.8% |
| 3 y3 years | +1744.2% | - | - |
| 5 y5 years | +1744.2% | - | - |
HILS 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 | -93.1% | -86.7% | -127.6% | -87.3% | -114.1% |
| 5 y | 5-year | at high | -94.6% | -86.7% | -127.6% | -87.3% | -114.1% |
| alltime | all time | at high | -94.6% | -86.7% | -127.6% | -87.3% | -114.1% |
Hillstream BioPharma Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $1.85 M(+252.7%) | $1.84 M(-811.2%) |
| Mar 2023 | - | $523.40 K(-2426.2%) | -$258.30 K(-102.0%) |
| Dec 2022 | $13.06 M(+1353.7%) | -$22.50 K(-95.6%) | $13.06 M(+0.1%) |
| Sep 2022 | - | -$509.60 K(+104.2%) | $13.05 M(-6.1%) |
| Jun 2022 | - | -$249.60 K(-101.8%) | $13.90 M(-3.6%) |
| Mar 2022 | - | $13.85 M(<-9900.0%) | $14.42 M(+1504.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $898.70 K(-27.1%) | -$33.10 K(-110.0%) | $898.70 K(-3.6%) |
| Sep 2021 | - | $332.60 K(+20.4%) | $931.80 K(+55.5%) |
| Jun 2021 | - | $276.20 K(-14.5%) | $599.20 K(+85.5%) |
| Mar 2021 | - | $323.00 K | $323.00 K |
| Dec 2020 | $1.23 M(+73.9%) | - | - |
| Dec 2019 | $708.40 K | - | - |
FAQ
- What is Hillstream BioPharma annual cash flow from financing activities?
- What is the all time high annual CFF for Hillstream BioPharma?
- What is Hillstream BioPharma annual CFF year-on-year change?
- What is Hillstream BioPharma quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hillstream BioPharma?
- What is Hillstream BioPharma quarterly CFF year-on-year change?
- What is Hillstream BioPharma TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hillstream BioPharma?
- What is Hillstream BioPharma TTM CFF year-on-year change?
What is Hillstream BioPharma annual cash flow from financing activities?
The current annual CFF of HILS is $13.06 M
What is the all time high annual CFF for Hillstream BioPharma?
Hillstream BioPharma all-time high annual cash flow from financing activities is $13.06 M
What is Hillstream BioPharma annual CFF year-on-year change?
Over the past year, HILS annual cash flow from financing activities has changed by +$12.17 M (+1353.67%)
What is Hillstream BioPharma quarterly cash flow from financing activities?
The current quarterly CFF of HILS is $1.85 M
What is the all time high quarterly CFF for Hillstream BioPharma?
Hillstream BioPharma all-time high quarterly cash flow from financing activities is $13.85 M
What is Hillstream BioPharma quarterly CFF year-on-year change?
Over the past year, HILS quarterly cash flow from financing activities has changed by +$2.10 M (+839.50%)
What is Hillstream BioPharma TTM cash flow from financing activities?
The current TTM CFF of HILS is $1.84 M
What is the all time high TTM CFF for Hillstream BioPharma?
Hillstream BioPharma all-time high TTM cash flow from financing activities is $14.42 M
What is Hillstream BioPharma TTM CFF year-on-year change?
Over the past year, HILS TTM cash flow from financing activities has changed by -$12.06 M (-86.78%)