Annual CFF
-$87.99 M
-$222.18 M-165.57%
31 December 2023
Summary:
InPoint Commercial Real Estate annual cash flow from financing activities is currently -$87.99 million, with the most recent change of -$222.18 million (-165.57%) on 31 December 2023. During the last 3 years, it has risen by +$53.47 million (+37.80%). ICR.PA annual CFF is now -127.79% below its all-time high of $316.64 million, reached on 31 December 2019.ICR.PA Cash From Financing Chart
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Quarterly CFF
-$8.85 M
+$20.15 M+69.49%
30 September 2024
Summary:
InPoint Commercial Real Estate quarterly cash flow from financing activities is currently -$8.85 million, with the most recent change of +$20.15 million (+69.49%) on 30 September 2024. Over the past year, it has increased by +$5.17 million (+36.91%). ICR.PA quarterly CFF is now -106.39% below its all-time high of $138.42 million, reached on 30 June 2019.ICR.PA Quarterly CFF Chart
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TTM CFF
-$93.99 M
+$5.17 M+5.22%
30 September 2024
Summary:
InPoint Commercial Real Estate TTM cash flow from financing activities is currently -$93.99 million, with the most recent change of +$5.17 million (+5.22%) on 30 September 2024. Over the past year, it has dropped by -$47.90 million (-103.91%). ICR.PA TTM CFF is now -146.28% below its all-time high of $203.09 million, reached on 30 June 2019.ICR.PA TTM CFF Chart
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ICR.PA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -165.6% | +36.9% | -103.9% |
| 3 y3 years | +37.8% | -120.3% | -178.3% |
| 5 y5 years | -128.7% | -158.1% | -161.2% |
ICR.PA Cash From Financing High & Low
| 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 years | -144.9% | +37.8% | -111.2% | +72.4% | -147.2% | +5.2% |
| 5 y | 5 years | -127.8% | +37.8% | -111.2% | +91.7% | -147.2% | +47.9% |
| alltime | all time | -127.8% | +37.8% | -106.4% | +91.7% | -146.3% | +47.9% |
InPoint Commercial Real Estate Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.85 M(-69.5%) | -$93.99 M(-5.2%) |
| June 2024 | - | -$29.00 M(+8.7%) | -$99.17 M(+41.3%) |
| Mar 2024 | - | -$26.69 M(-9.4%) | -$70.17 M(-7.1%) |
| Dec 2023 | -$87.99 M(-165.6%) | -$29.45 M(+110.1%) | -$75.55 M(+63.9%) |
| Sept 2023 | - | -$14.02 M(-56.3%) | -$46.09 M(-338.8%) |
| Mar 2023 | - | -$32.07 M(-162.4%) | $19.30 M(-88.9%) |
| Dec 2022 | $134.19 M(-31.5%) | - | - |
| June 2022 | - | $51.37 M(-35.2%) | $174.13 M(-12.6%) |
| Mar 2022 | - | $79.26 M(+82.2%) | $199.31 M(+66.0%) |
| Dec 2021 | $195.91 M(-238.5%) | - | - |
| Sept 2021 | - | $43.50 M(-43.2%) | $120.06 M(+4383.2%) |
| June 2021 | - | $76.56 M | $2.68 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$141.46 M(-144.7%) | - | - |
| Sept 2020 | - | -$73.88 M(-30.6%) | -$180.31 M(+97.7%) |
| June 2020 | - | -$106.43 M(-798.6%) | -$91.20 M(-159.4%) |
| Dec 2019 | $316.64 M(+3.2%) | - | - |
| Sept 2019 | - | $15.23 M(-89.0%) | $153.65 M(-24.3%) |
| June 2019 | - | $138.42 M(+114.0%) | $203.09 M(+21.3%) |
| Dec 2018 | $306.95 M | - | - |
| Sept 2018 | - | $64.67 M(-37.1%) | $167.45 M(+42.1%) |
| June 2018 | - | $102.78 M(+582.5%) | $117.83 M(+379.9%) |
| Sept 2017 | - | $15.06 M(+58.5%) | $24.56 M(+158.5%) |
| June 2017 | - | $9.50 M(>+9900.0%) | $9.50 M(>+9900.0%) |
| Sept 2016 | - | $0.00 | $0.00 |
FAQ
- What is InPoint Commercial Real Estate annual cash flow from financing activities?
- What is the all time high annual CFF for InPoint Commercial Real Estate?
- What is InPoint Commercial Real Estate annual CFF year-on-year change?
- What is InPoint Commercial Real Estate quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for InPoint Commercial Real Estate?
- What is InPoint Commercial Real Estate quarterly CFF year-on-year change?
- What is InPoint Commercial Real Estate TTM cash flow from financing activities?
- What is the all time high TTM CFF for InPoint Commercial Real Estate?
- What is InPoint Commercial Real Estate TTM CFF year-on-year change?
What is InPoint Commercial Real Estate annual cash flow from financing activities?
The current annual CFF of ICR.PA is -$87.99 M
What is the all time high annual CFF for InPoint Commercial Real Estate?
InPoint Commercial Real Estate all-time high annual cash flow from financing activities is $316.64 M
What is InPoint Commercial Real Estate annual CFF year-on-year change?
Over the past year, ICR.PA annual cash flow from financing activities has changed by -$222.18 M (-165.57%)
What is InPoint Commercial Real Estate quarterly cash flow from financing activities?
The current quarterly CFF of ICR.PA is -$8.85 M
What is the all time high quarterly CFF for InPoint Commercial Real Estate?
InPoint Commercial Real Estate all-time high quarterly cash flow from financing activities is $138.42 M
What is InPoint Commercial Real Estate quarterly CFF year-on-year change?
Over the past year, ICR.PA quarterly cash flow from financing activities has changed by +$5.17 M (+36.91%)
What is InPoint Commercial Real Estate TTM cash flow from financing activities?
The current TTM CFF of ICR.PA is -$93.99 M
What is the all time high TTM CFF for InPoint Commercial Real Estate?
InPoint Commercial Real Estate all-time high TTM cash flow from financing activities is $203.09 M
What is InPoint Commercial Real Estate TTM CFF year-on-year change?
Over the past year, ICR.PA TTM cash flow from financing activities has changed by -$47.90 M (-103.91%)