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Heska (HSKA) Cash From Financing

Annual CFF

-$7.05 M
-$173.46 M-104.24%

December 31, 2022

Summary

Performance

1-Year Change

-104.24%

3-Year Change

-109.49%

5-Year Change

-227.02%

15-Year Change

-227.02%

HSKA Cash From Financing Chart

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High & Low

All-time High

$166.40 M
HSKA annual cash flow from financing activities is currently -104.24% below its historical high of $166.40 million

3-Year Low

-$7.05 M
HSKA annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HSKA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HSKA next annual earnings announcement has not yet been scheduled

OtherHSKAcash flowmetrics:

Annual CFI

-$35.77 M
HSKA annual cash flow from investing activities is -$35.77 million

Annual CFO

-$21.81 M
HSKA annual cash flow from operations is -$21.81 million

Annual FCF

-$23.93 M
HSKA annual free cash flow is -$23.93 million

Annual CAPEX

$2.11 M
HSKA annual capital expenditures is $2.11 million

Quarterly CFF

-$128.00 K
+$2.00 M+93.97%

March 31, 2023

Summary

Performance

3-Month Change

+93.97%

1-Year Change

+96.08%

3-Year Change

-100.11%

5-Year Change

+90.92%

HSKA Quarterly CFF Chart

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High & Low

All-time High

$164.35 M
HSKA quarterly cash flow from financing activities is currently -100.08% below its historical high of $164.35 million

3-Year Low

-$3.26 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
HSKA previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
HSKA next earnings announcement has not yet been scheduled

OtherHSKAcash flowmetrics:

Quarterly CFI

-$22.56 M
HSKA quarterly cash flow from investing activities is -$22.56 million

Quarterly CFO

-$9.16 M
HSKA quarterly cash flow from operations is -$9.16 million

Quarterly FCF

-$11.05 M
HSKA quarterly free cash flow is -$11.05 million

Quarterly CAPEX

$1.89 M
HSKA quarterly capital expenditures is $1.89 million

TTM CFF

-$3.92 M
+$3.13 M+44.45%

March 31, 2023

Summary

Performance

3-Month Change

+44.45%

1-Year Change

-222.92%

3-Year Change

-101.95%

5-Year Change

-105.27%

HSKA TTM CFF Chart

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High & Low

All-time High

$200.45 M
HSKA TTM cash flow from financing activities is currently -101.95% below its historical high of $200.45 million

3-Year Low

-$7.05 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
HSKA previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
HSKA next earnings announcement has not yet been scheduled

OtherHSKAcash flowmetrics:

TTM CFI

-$28.48 M
HSKA TTM cash flow from investing activities is -$28.48 million

TTM CFO

-$13.31 M
HSKA TTM cash flow from operations is -$13.31 million

TTM FCF

-$16.97 M
HSKA TTM free cash flow is -$16.97 million

TTM CAPEX

$3.67 M
HSKA TTM capital expenditures is $3.67 million

Cash From Financing Formula

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

HSKA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-104.2%+96.1%-222.9%
3 y3 years-109.5%-100.1%-102.0%
5 y5 years-227.0%+90.9%-105.3%

HSKA 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-104.2%at low-132.7%+2448.4%-102.4%+80.0%
5 y5-year-104.2%at low-100.1%+2448.4%-102.0%+80.0%
alltimeall time-104.2%+7.6%-100.1%+3629.7%-102.0%+93.8%

Heska Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2023
-
-$128.00 K(-94.0%)
-$3.92 M(-44.4%)
Dec 2022
-$7.05 M(-104.2%)
-$2.12 M(+3.3%)
-$7.05 M(+51.5%)
Sep 2022
-
-$2.06 M(-625.8%)
-$4.66 M(+163.6%)
Jun 2022
-
$391.00 K(-112.0%)
-$1.77 M(+45.6%)
Mar 2022
-
-$3.26 M(-1299.3%)
-$1.21 M(-100.7%)
Dec 2021
$166.40 M(+34.5%)
$272.00 K(-67.3%)
$166.40 M(+0.0%)
Sep 2021
-
$833.00 K(-11.8%)
$166.40 M(+0.2%)
Jun 2021
-
$944.00 K(-99.4%)
$166.07 M(-0.3%)
Mar 2021
-
$164.35 M(>+9900.0%)
$166.49 M(+34.5%)
Dec 2020
$123.76 M(+66.7%)
$265.00 K(-47.8%)
$123.76 M(-0.2%)
Sep 2020
-
$508.00 K(-62.7%)
$124.00 M(-36.1%)
Jun 2020
-
$1.36 M(-98.9%)
$194.05 M(-3.2%)
Mar 2020
-
$121.63 M(>+9900.0%)
$200.45 M(+169.9%)
Dec 2019
$74.26 M(+2727.0%)
$497.00 K(-99.3%)
$74.26 M(+0.2%)
Sep 2019
-
$70.56 M(+809.2%)
$74.14 M(+1248.0%)
Jun 2019
-
$7.76 M(-270.3%)
$5.50 M(-1157.7%)
Mar 2019
-
-$4.56 M(-1324.7%)
-$520.00 K(-119.8%)
Dec 2018
$2.63 M(-52.7%)
$372.00 K(-80.7%)
$2.63 M(+47.7%)
Sep 2018
-
$1.92 M(+10.5%)
$1.78 M(-37.4%)
Jun 2018
-
$1.74 M(-223.6%)
$2.84 M(-33.0%)
Mar 2018
-
-$1.41 M(+196.0%)
$4.25 M(-23.5%)
Dec 2017
$5.55 M(+295.7%)
-$476.00 K(-115.9%)
$5.55 M(-3.1%)
Sep 2017
-
$2.99 M(-4.9%)
$5.73 M(+39.3%)
Jun 2017
-
$3.14 M(-3150.5%)
$4.12 M(+456.1%)
Mar 2017
-
-$103.00 K(-65.2%)
$740.00 K(-47.3%)
Dec 2016
$1.40 M(-48.5%)
-$296.00 K(-121.6%)
$1.40 M(-2.4%)
Sep 2016
-
$1.37 M(-688.8%)
$1.44 M(+28.7%)
Jun 2016
-
-$233.00 K(-141.6%)
$1.12 M(-23.1%)
Mar 2016
-
$560.00 K(-314.6%)
$1.45 M(-46.7%)
Dec 2015
$2.73 M(-183.3%)
-$261.00 K(-124.8%)
$2.73 M(+56.2%)
Sep 2015
-
$1.05 M(+930.4%)
$1.75 M(+1680.6%)
Jun 2015
-
$102.00 K(-94.4%)
$98.00 K(-95.7%)
Mar 2015
-
$1.83 M(-247.7%)
$2.30 M(-170.4%)
Dec 2014
-$3.27 M(-309.8%)
-$1.24 M(+108.4%)
-$3.27 M(+109.8%)
Sep 2014
-
-$596.00 K(-125.8%)
-$1.56 M(-328.9%)
Jun 2014
-
$2.31 M(-161.7%)
$681.00 K(-114.4%)
Mar 2014
-
-$3.74 M(-895.7%)
-$4.72 M(-402.5%)
Dec 2013
$1.56 M(+16.3%)
$470.00 K(-71.4%)
$1.56 M(-51.1%)
Sep 2013
-
$1.64 M(-153.2%)
$3.19 M(+211.9%)
Jun 2013
-
-$3.09 M(-221.9%)
$1.02 M(-72.3%)
Mar 2013
-
$2.54 M(+20.8%)
$3.69 M(+175.4%)
Dec 2012
$1.34 M(-145.3%)
$2.10 M(-502.1%)
$1.34 M(-293.1%)
Sep 2012
-
-$522.00 K(+24.0%)
-$694.00 K(+305.8%)
Jun 2012
-
-$421.00 K(-328.8%)
-$171.00 K(-94.5%)
Mar 2012
-
$184.00 K(+183.1%)
-$3.09 M(+4.5%)
Dec 2011
-$2.96 M(+106.8%)
$65.00 K(+6400.0%)
-$2.96 M(-39.7%)
Sep 2011
-
$1000.00(-100.0%)
-$4.90 M(-10.8%)
Jun 2011
-
-$3.34 M(-1156.0%)
-$5.49 M(+962.1%)
Mar 2011
-
$316.00 K(-116.8%)
-$517.00 K(-63.8%)
Dec 2010
-$1.43 M(-81.1%)
-$1.88 M(+217.2%)
-$1.43 M(-5.3%)
Sep 2010
-
-$592.00 K(-136.2%)
-$1.51 M(-28.5%)
Jun 2010
-
$1.64 M(-374.7%)
-$2.11 M(-69.7%)
Mar 2010
-
-$596.00 K(-69.6%)
-$6.96 M(-7.9%)
DateAnnualQuarterlyTTM
Dec 2009
-$7.56 M(+282.5%)
-$1.96 M(+64.1%)
-$7.56 M(+102.5%)
Sep 2009
-
-$1.19 M(-62.9%)
-$3.73 M(-41.4%)
Jun 2009
-
-$3.22 M(+170.3%)
-$6.37 M(+47.2%)
Mar 2009
-
-$1.19 M(-163.7%)
-$4.33 M(+119.1%)
Dec 2008
-$1.98 M(-147.4%)
$1.87 M(-148.7%)
-$1.98 M(-346.1%)
Sep 2008
-
-$3.83 M(+226.1%)
$803.00 K(-84.7%)
Jun 2008
-
-$1.18 M(-201.0%)
$5.26 M(+0.1%)
Mar 2008
-
$1.16 M(-75.0%)
$5.26 M(+26.3%)
Dec 2007
$4.17 M(-391.8%)
$4.65 M(+638.8%)
$4.17 M(-474.7%)
Sep 2007
-
$629.00 K(-153.4%)
-$1.11 M(-55.0%)
Jun 2007
-
-$1.18 M(-1807.2%)
-$2.47 M(+757.6%)
Mar 2007
-
$69.00 K(-110.9%)
-$288.00 K(-79.8%)
Dec 2006
-$1.43 M(-180.5%)
-$632.00 K(-13.3%)
-$1.43 M(+22.8%)
Sep 2006
-
-$729.00 K(-172.6%)
-$1.16 M(-156.8%)
Jun 2006
-
$1.00 M(-193.7%)
$2.05 M(+314.6%)
Mar 2006
-
-$1.07 M(+191.8%)
$494.00 K(-72.2%)
Dec 2005
$1.77 M(-28.9%)
-$367.00 K(-114.8%)
$1.77 M(-44.1%)
Sep 2005
-
$2.48 M(-551.3%)
$3.17 M(+186.7%)
Jun 2005
-
-$550.00 K(-361.9%)
$1.11 M(+119.2%)
Mar 2005
-
$210.00 K(-79.7%)
$505.00 K(-79.8%)
Dec 2004
$2.50 M(-9010.7%)
$1.03 M(+148.7%)
$2.50 M(+39.8%)
Sep 2004
-
$415.00 K(-136.0%)
$1.78 M(+81.6%)
Jun 2004
-
-$1.15 M(-152.4%)
$983.00 K(-66.8%)
Mar 2004
-
$2.20 M(+583.2%)
$2.96 M(<-9900.0%)
Dec 2003
-$28.00 K(-101.3%)
$322.00 K(-183.2%)
-$28.00 K(-101.1%)
Sep 2003
-
-$387.00 K(-146.9%)
$2.63 M(+31.3%)
Jun 2003
-
$826.00 K(-204.7%)
$2.00 M(+35.2%)
Mar 2003
-
-$789.00 K(-126.5%)
$1.48 M(-31.9%)
Dec 2002
$2.17 M(-85.3%)
$2.98 M(-393.9%)
$2.17 M(-63.6%)
Sep 2002
-
-$1.01 M(-432.1%)
$5.97 M(-25.7%)
Jun 2002
-
$305.00 K(-417.7%)
$8.04 M(-19.4%)
Mar 2002
-
-$96.00 K(-101.4%)
$9.97 M(-32.8%)
Dec 2001
$14.83 M(-295.4%)
$6.78 M(+542.8%)
$14.83 M(+125.0%)
Sep 2001
-
$1.05 M(-52.9%)
$6.59 M(+57.3%)
Jun 2001
-
$2.24 M(-53.1%)
$4.19 M(-248.6%)
Mar 2001
-
$4.76 M(-425.7%)
-$2.82 M(-62.8%)
Dec 2000
-$7.59 M(-190.4%)
-$1.46 M(+8.5%)
-$7.59 M(-249.6%)
Sep 2000
-
-$1.35 M(-71.8%)
$5.07 M(-14.3%)
Jun 2000
-
-$4.77 M(>+9900.0%)
$5.92 M(-36.3%)
Mar 2000
-
-$5000.00(-100.0%)
$9.29 M(+10.7%)
Dec 1999
$8.40 M(-87.6%)
$11.20 M(-2340.0%)
$8.40 M(-542.1%)
Sep 1999
-
-$500.00 K(-64.3%)
-$1.90 M(-111.9%)
Jun 1999
-
-$1.40 M(+55.6%)
$16.00 M(-12.1%)
Mar 1999
-
-$900.00 K(-200.0%)
$18.20 M(-73.2%)
Dec 1998
$67.90 M(+40.0%)
$900.00 K(-94.8%)
$67.90 M(+0.3%)
Sep 1998
-
$17.40 M(+2075.0%)
$67.70 M(-29.2%)
Jun 1998
-
$800.00 K(-98.4%)
$95.60 M(-0.4%)
Mar 1998
-
$48.80 M(+6871.4%)
$96.00 M(+97.9%)
Dec 1997
$48.50 M(+23.1%)
$700.00 K(-98.5%)
$48.50 M(+1.5%)
Sep 1997
-
$45.30 M(+3675.0%)
$47.80 M(+1812.0%)
Jun 1997
-
$1.20 M(-7.7%)
$2.50 M(+92.3%)
Mar 1997
-
$1.30 M
$1.30 M
Dec 1996
$39.40 M
-
-

FAQ

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

What is Heska annual cash flow from financing activities?

The current annual CFF of HSKA is -$7.05 M

What is the all time high annual CFF for Heska?

Heska all-time high annual cash flow from financing activities is $166.40 M

What is Heska annual CFF year-on-year change?

Over the past year, HSKA annual cash flow from financing activities has changed by -$173.46 M (-104.24%)

What is Heska quarterly cash flow from financing activities?

The current quarterly CFF of HSKA is -$128.00 K

What is the all time high quarterly CFF for Heska?

Heska all-time high quarterly cash flow from financing activities is $164.35 M

What is Heska quarterly CFF year-on-year change?

Over the past year, HSKA quarterly cash flow from financing activities has changed by +$3.13 M (+96.08%)

What is Heska TTM cash flow from financing activities?

The current TTM CFF of HSKA is -$3.92 M

What is the all time high TTM CFF for Heska?

Heska all-time high TTM cash flow from financing activities is $200.45 M

What is Heska TTM CFF year-on-year change?

Over the past year, HSKA TTM cash flow from financing activities has changed by -$2.70 M (-222.92%)