Annual CFF
-$161.98 M
-$133.25 M-463.94%
December 30, 2023
Summary
- As of February 7, 2025, HLMN annual cash flow from financing activities is -$161.98 million, with the most recent change of -$133.25 million (-463.94%) on December 30, 2023.
- During the last 3 years, HLMN annual CFF has fallen by -$116.87 million (-259.12%).
- HLMN annual CFF is now -183.78% below its all-time high of $193.33 million, reached on December 25, 2021.
Performance
HLMN Cash From Financing Chart
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Quarterly CFF
$883.00 K
+$20.52 M+104.50%
September 28, 2024
Summary
- As of February 7, 2025, HLMN quarterly cash flow from financing activities is $883.00 thousand, with the most recent change of +$20.52 million (+104.50%) on September 28, 2024.
- Over the past year, HLMN quarterly CFF has increased by +$42.68 million (+102.11%).
- HLMN quarterly CFF is now -98.72% below its all-time high of $69.21 million, reached on June 30, 2021.
Performance
HLMN Quarterly CFF Chart
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TTM CFF
-$48.56 M
+$42.68 M+46.78%
September 28, 2024
Summary
- As of February 7, 2025, HLMN TTM cash flow from financing activities is -$48.56 million, with the most recent change of +$42.68 million (+46.78%) on September 28, 2024.
- Over the past year, HLMN TTM CFF has increased by +$93.70 million (+65.86%).
- HLMN TTM CFF is now -125.12% below its all-time high of $193.33 million, reached on December 25, 2021.
Performance
HLMN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLMN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -463.9% | +102.1% | +65.9% |
| 3 y3 years | -259.1% | +102.1% | +65.9% |
| 5 y5 years | -2196.6% | +102.1% | +65.9% |
HLMN 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 | -183.8% | at low | -96.4% | +101.4% | -125.1% | +70.0% |
| 5 y | 5-year | -183.8% | at low | -98.7% | +101.4% | -125.1% | +70.0% |
| alltime | all time | -183.8% | at low | -98.7% | +101.4% | -125.1% | +70.0% |
Hillman Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $883.00 K(-104.5%) | -$48.56 M(-46.8%) |
| Jun 2024 | - | -$19.64 M(-196.2%) | -$91.24 M(-31.3%) |
| Mar 2024 | - | $20.41 M(-140.6%) | -$132.81 M(-18.0%) |
| Dec 2023 | -$161.98 M(+463.9%) | -$50.21 M(+20.1%) | -$161.98 M(+13.9%) |
| Sep 2023 | - | -$41.80 M(-31.7%) | -$142.26 M(+20.6%) |
| Jun 2023 | - | -$61.20 M(+598.8%) | -$117.97 M(+90.5%) |
| Mar 2023 | - | -$8.76 M(-71.3%) | -$61.92 M(+115.6%) |
| Dec 2022 | -$28.72 M | -$30.50 M(+74.1%) | -$28.72 M(-233.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$17.51 M(+240.3%) | $21.44 M(-77.8%) |
| Jun 2022 | - | -$5.15 M(-121.1%) | $96.65 M(-43.5%) |
| Mar 2022 | - | $24.44 M(+24.2%) | $171.00 M(-11.5%) |
| Dec 2021 | $193.33 M(-528.6%) | $19.67 M(-65.9%) | $193.33 M(+11.3%) |
| Sep 2021 | - | $57.69 M(-16.6%) | $173.66 M(+49.7%) |
| Jun 2021 | - | $69.21 M(+48.0%) | $115.97 M(+148.0%) |
| Mar 2021 | - | $46.76 M | $46.76 M |
| Dec 2020 | -$45.10 M(+539.5%) | - | - |
| Dec 2019 | -$7.05 M | - | - |
FAQ
- What is Hillman Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Hillman Solutions?
- What is Hillman Solutions annual CFF year-on-year change?
- What is Hillman Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hillman Solutions?
- What is Hillman Solutions quarterly CFF year-on-year change?
- What is Hillman Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hillman Solutions?
- What is Hillman Solutions TTM CFF year-on-year change?
What is Hillman Solutions annual cash flow from financing activities?
The current annual CFF of HLMN is -$161.98 M
What is the all time high annual CFF for Hillman Solutions?
Hillman Solutions all-time high annual cash flow from financing activities is $193.33 M
What is Hillman Solutions annual CFF year-on-year change?
Over the past year, HLMN annual cash flow from financing activities has changed by -$133.25 M (-463.94%)
What is Hillman Solutions quarterly cash flow from financing activities?
The current quarterly CFF of HLMN is $883.00 K
What is the all time high quarterly CFF for Hillman Solutions?
Hillman Solutions all-time high quarterly cash flow from financing activities is $69.21 M
What is Hillman Solutions quarterly CFF year-on-year change?
Over the past year, HLMN quarterly cash flow from financing activities has changed by +$42.68 M (+102.11%)
What is Hillman Solutions TTM cash flow from financing activities?
The current TTM CFF of HLMN is -$48.56 M
What is the all time high TTM CFF for Hillman Solutions?
Hillman Solutions all-time high TTM cash flow from financing activities is $193.33 M
What is Hillman Solutions TTM CFF year-on-year change?
Over the past year, HLMN TTM cash flow from financing activities has changed by +$93.70 M (+65.86%)