Illumin Holdings (ILLM) Cash From Investing

Annual CFI

-$2.94 M
-$1.62 M-123.18%

December 1, 2022

Summary

Performance

1-Year Change

-123.18%

3-Year Change

+53.97%

5-Year Change

+75.17%

15-Year Change

+75.17%

ILLM Cash From Investing Chart

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High & Low

All-time High

-$60.60 K

3-Year Low

-$2.94 M
ILLM annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2022
ILLM previous annual earnings announcement was published on Dec 1, 2022

Next Annual Earnings Report Date

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

OtherILLMcash flowmetrics:

Annual CFF

-$14.88 M
ILLM annual cash flow from financing activities is -$14.88 million

Annual CFO

$1.37 M
ILLM annual cash flow from operations is $1.37 million

Annual FCF

-$1.57 M
ILLM annual free cash flow is -$1.57 million

Annual CAPEX

$2.94 M
ILLM annual capital expenditures is $2.94 million

Quarterly CFI

-$1.30 M
-$195.10 K-17.60%

June 1, 2023

Summary

Performance

3-Month Change

-17.6%

1-Year Change

-73.09%

3-Year Change

-1806.41%

5-Year Change

+43.73%

ILLM Quarterly CFI Chart

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High & Low

All-time High

$76.40 K
ILLM quarterly cash flow from investing activities is currently -1806.41% below its historical high of $76.40 thousand

3-Year Low

-$1.30 M
ILLM quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
ILLM previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

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

OtherILLMcash flowmetrics:

Quarterly CFF

-$4.58 M
ILLM quarterly cash flow from financing activities is -$4.58 million

Quarterly CFO

-$4.27 M
ILLM quarterly cash flow from operations is -$4.27 million

Quarterly FCF

-$5.58 M
ILLM quarterly free cash flow is -$5.58 million

Quarterly CAPEX

$1.30 M
ILLM quarterly capital expenditures is $1.30 million

TTM CFI

-$3.89 M
-$550.50 K-16.50%

June 1, 2023

Summary

Performance

3-Month Change

-16.5%

1-Year Change

-45.05%

3-Year Change

+34.47%

5-Year Change

+39.18%

ILLM TTM CFI Chart

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High & Low

All-time High

-$11.50 K

3-Year Low

-$3.89 M
ILLM TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
ILLM previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

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

OtherILLMcash flowmetrics:

TTM CFF

-$13.30 M
ILLM TTM cash flow from financing activities is -$13.30 million

TTM CFO

-$4.69 M
ILLM TTM cash flow from operations is -$4.69 million

TTM FCF

-$8.58 M
ILLM TTM free cash flow is -$8.58 million

TTM CAPEX

$3.89 M
ILLM TTM capital expenditures is $3.89 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ILLM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.2%-73.1%-45.0%
3 y3 years+54.0%-1806.4%+34.5%
5 y5 years+75.2%+43.7%+39.2%

ILLM Cash From Investing 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+123.2%at low-2057.5%at low+194.9%at low
5 y5-year+123.2%+117.2%-1806.4%+84.7%+194.9%+85.2%
alltimeall time+4755.8%+302.7%-1806.4%+695.0%>+9999.0%+255.6%

Illumin Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$1.30 M(+17.6%)
-$3.89 M(+16.5%)
Mar 2023
-
-$1.11 M(+40.5%)
-$3.34 M(+13.4%)
Dec 2022
-$2.94 M(+123.2%)
-$789.30 K(+15.1%)
-$2.94 M(+41.0%)
Sep 2022
-
-$686.00 K(-8.9%)
-$2.09 M(-22.1%)
Jun 2022
-
-$753.20 K(+5.5%)
-$2.68 M(+34.0%)
Mar 2022
-
-$714.10 K(-1172.2%)
-$2.00 M(+51.8%)
Dec 2021
-$1.32 M(-66.8%)
$66.60 K(-105.2%)
-$1.32 M(-45.6%)
Sep 2021
-
-$1.28 M(+1636.1%)
-$2.42 M(+39.0%)
Jun 2021
-
-$73.70 K(+131.8%)
-$1.74 M(+9.4%)
Mar 2021
-
-$31.80 K(-96.9%)
-$1.59 M(-59.9%)
Dec 2020
-$3.97 M(-37.9%)
-$1.04 M(+73.2%)
-$3.97 M(+26.3%)
Sep 2020
-
-$599.20 K(-884.3%)
-$3.14 M(-47.0%)
Jun 2020
-
$76.40 K(-103.2%)
-$5.93 M(-17.6%)
Mar 2020
-
-$2.41 M(+1034.0%)
-$7.20 M(+12.7%)
Dec 2019
-$6.39 M(+30.0%)
-$212.30 K(-93.7%)
-$6.39 M(-9.4%)
Sep 2019
-
-$3.39 M(+184.1%)
-$7.06 M(+52.0%)
Jun 2019
-
-$1.19 M(-25.4%)
-$4.64 M(-19.5%)
Mar 2019
-
-$1.60 M(+82.0%)
-$5.77 M(+17.3%)
Dec 2018
-$4.92 M
-$877.90 K(-9.9%)
-$4.92 M(+22.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$974.20 K(-58.0%)
-$4.00 M(-6.0%)
Jun 2018
-
-$2.32 M(+210.3%)
-$4.26 M(+90.8%)
Mar 2018
-
-$746.60 K(-2197.2%)
-$2.23 M(-81.2%)
Dec 2017
-$11.85 M(+250.3%)
$35.60 K(-102.9%)
-$11.85 M(-4.0%)
Sep 2017
-
-$1.23 M(+324.2%)
-$12.34 M(-10.7%)
Jun 2017
-
-$290.20 K(-97.2%)
-$13.83 M(+1.4%)
Mar 2017
-
-$10.36 M(+2160.0%)
-$13.64 M(+303.2%)
Dec 2016
-$3.38 M(+214.0%)
-$458.60 K(-83.1%)
-$3.38 M(-11.4%)
Sep 2016
-
-$2.71 M(+2538.4%)
-$3.82 M(+198.2%)
Jun 2016
-
-$102.80 K(-5.6%)
-$1.28 M(+12.0%)
Mar 2016
-
-$108.90 K(-87.8%)
-$1.14 M(+6.1%)
Dec 2015
-$1.08 M(+1677.6%)
-$894.40 K(+413.4%)
-$1.08 M(+463.1%)
Sep 2015
-
-$174.20 K(-603.5%)
-$191.30 K(+513.1%)
Jun 2015
-
$34.60 K(-179.9%)
-$31.20 K(-66.2%)
Mar 2015
-
-$43.30 K(+415.5%)
-$92.30 K(+52.6%)
Dec 2014
-$60.60 K
-$8400.00(-40.4%)
-$60.50 K(+16.1%)
Sep 2014
-
-$14.10 K(-46.8%)
-$52.10 K(+37.1%)
Jun 2014
-
-$26.50 K(+130.4%)
-$38.00 K(+230.4%)
Mar 2014
-
-$11.50 K
-$11.50 K

FAQ

  • What is illumin Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for illumin Holdings?
  • What is illumin Holdings annual CFI year-on-year change?
  • What is illumin Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for illumin Holdings?
  • What is illumin Holdings quarterly CFI year-on-year change?
  • What is illumin Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for illumin Holdings?
  • What is illumin Holdings TTM CFI year-on-year change?

What is illumin Holdings annual cash flow from investing activities?

The current annual CFI of ILLM is -$2.94 M

What is the all time high annual CFI for illumin Holdings?

illumin Holdings all-time high annual cash flow from investing activities is -$60.60 K

What is illumin Holdings annual CFI year-on-year change?

Over the past year, ILLM annual cash flow from investing activities has changed by -$1.62 M (-123.18%)

What is illumin Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ILLM is -$1.30 M

What is the all time high quarterly CFI for illumin Holdings?

illumin Holdings all-time high quarterly cash flow from investing activities is $76.40 K

What is illumin Holdings quarterly CFI year-on-year change?

Over the past year, ILLM quarterly cash flow from investing activities has changed by -$550.50 K (-73.09%)

What is illumin Holdings TTM cash flow from investing activities?

The current TTM CFI of ILLM is -$3.89 M

What is the all time high TTM CFI for illumin Holdings?

illumin Holdings all-time high TTM cash flow from investing activities is -$11.50 K

What is illumin Holdings TTM CFI year-on-year change?

Over the past year, ILLM TTM cash flow from investing activities has changed by -$1.21 M (-45.05%)