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Inpixon (INPX) Cash From Financing

Annual CFF

-$34.59 M
-$159.62 M-127.66%

December 31, 2022

Summary

Performance

1-Year Change

-127.66%

3-Year Change

-278.22%

5-Year Change

-1200.23%

15-Year Change

-1200.23%

INPX Cash From Financing Chart

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High & Low

All-time High

$125.04 M
INPX annual cash flow from financing activities is currently -127.66% below its historical high of $125.04 million

3-Year Low

-$34.59 M
INPX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherINPXcash flowmetrics:

Annual CFI

$36.39 M
INPX annual cash flow from investing activities is $36.39 million

Annual CFO

-$33.96 M
INPX annual cash flow from operations is -$33.96 million

Annual FCF

-$35.16 M
INPX annual free cash flow is -$35.16 million

Annual CAPEX

$1.19 M
INPX annual capital expenditures is $1.19 million

Quarterly CFF

$8.47 M
+$1.64 M+24.04%

September 30, 2023

Summary

Performance

3-Month Change

+24.04%

1-Year Change

+123.86%

3-Year Change

+464.33%

5-Year Change

+61.43%

INPX Quarterly CFF Chart

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High & Low

All-time High

$77.27 M
INPX quarterly cash flow from financing activities is currently -89.04% below its historical high of $77.27 million

3-Year Low

-$35.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
INPX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherINPXcash flowmetrics:

Quarterly CFI

-$1.35 M
INPX quarterly cash flow from investing activities is -$1.35 million

Quarterly CFO

-$9.29 M
INPX quarterly cash flow from operations is -$9.29 million

Quarterly FCF

-$9.38 M
INPX quarterly free cash flow is -$9.38 million

Quarterly CAPEX

$97.00 K
INPX quarterly capital expenditures is $97.00 thousand

TTM CFF

-$15.30 M
+$3.40 M+18.19%

September 30, 2023

Summary

Performance

3-Month Change

+18.19%

1-Year Change

+55.75%

3-Year Change

-117.66%

5-Year Change

-117.66%

INPX TTM CFF Chart

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High & Low

All-time High

$135.63 M
INPX TTM cash flow from financing activities is currently -111.28% below its historical high of $135.63 million

3-Year Low

-$34.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
INPX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherINPXcash flowmetrics:

TTM CFI

-$2.19 M
INPX TTM cash flow from investing activities is -$2.19 million

TTM CFO

-$32.11 M
INPX TTM cash flow from operations is -$32.11 million

TTM FCF

-$32.75 M
INPX TTM free cash flow is -$32.75 million

TTM CAPEX

$638.00 K
INPX TTM capital expenditures is $638.00 thousand

Cash From Financing Formula

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

INPX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-127.7%+123.9%+55.8%
3 y3 years-278.2%+464.3%-117.7%
5 y5 years-1200.2%+61.4%-117.7%

INPX 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-127.7%at lowat high-519.1%-112.2%+126.0%
5 y5-year-127.7%at low-89.0%-519.1%-111.3%+126.0%
alltimeall time-127.7%at low-89.0%-519.1%-111.3%+126.0%

Inpixon Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$8.47 M(+24.0%)
-$15.30 M(-18.2%)
Jun 2023
-
$6.83 M(+39.5%)
-$18.70 M(-26.9%)
Mar 2023
-
$4.89 M(-113.8%)
-$25.59 M(-26.0%)
Dec 2022
-$34.59 M(-127.7%)
-$35.49 M(-800.7%)
-$34.59 M(-6828.8%)
Sep 2022
-
$5.07 M(-8541.7%)
$514.00 K(-98.9%)
Jun 2022
-
-$60.00 K(-98.5%)
$45.93 M(+5.2%)
Mar 2022
-
-$4.10 M(+957.5%)
$43.66 M(-65.1%)
Dec 2021
$125.04 M(+118.4%)
-$388.00 K(-100.8%)
$125.04 M(-7.8%)
Sep 2021
-
$50.48 M(-2272.1%)
$135.63 M(+56.5%)
Jun 2021
-
-$2.32 M(-103.0%)
$86.67 M(-32.5%)
Mar 2021
-
$77.27 M(+657.1%)
$128.42 M(+124.3%)
Dec 2020
$57.26 M(+195.1%)
$10.21 M(+573.2%)
$57.26 M(+7.7%)
Sep 2020
-
$1.52 M(-96.2%)
$53.14 M(-6.6%)
Jun 2020
-
$39.43 M(+546.0%)
$56.87 M(+200.4%)
Mar 2020
-
$6.10 M(+0.3%)
$18.93 M(-2.4%)
Dec 2019
$19.41 M(-33.1%)
$6.09 M(+16.1%)
$19.41 M(+18.6%)
Sep 2019
-
$5.25 M(+250.8%)
$16.36 M(+57.9%)
Jun 2019
-
$1.50 M(-77.3%)
$10.36 M(-42.0%)
Mar 2019
-
$6.58 M(+116.5%)
$17.87 M(-38.4%)
Dec 2018
$29.00 M(-1190.1%)
$3.04 M(-505.2%)
$29.00 M(+20.5%)
Sep 2018
-
-$750.00 K(-108.3%)
$24.06 M(-9.4%)
Jun 2018
-
$9.00 M(-49.1%)
$26.55 M(+53.4%)
Mar 2018
-
$17.70 M(-1033.2%)
$17.31 M(-750.8%)
Dec 2017
-$2.66 M
-$1.90 M(-208.8%)
-$2.66 M(-181.5%)
DateAnnualQuarterlyTTM
Sep 2017
-
$1.74 M(-832.8%)
$3.26 M(-1.9%)
Jun 2017
-
-$238.00 K(-89.5%)
$3.33 M(+97.7%)
Mar 2017
-
-$2.27 M(-156.4%)
$1.68 M(-47.3%)
Dec 2016
$3.19 M(-69.7%)
$4.03 M(+122.7%)
$3.19 M(+15.6%)
Sep 2016
-
$1.81 M(-196.1%)
$2.76 M(-32.8%)
Jun 2016
-
-$1.88 M(+148.3%)
$4.11 M(-48.1%)
Mar 2016
-
-$758.00 K(-121.1%)
$7.92 M(-24.8%)
Dec 2015
$10.53 M(-34.5%)
$3.59 M(+13.8%)
$10.53 M(+69.2%)
Sep 2015
-
$3.16 M(+63.9%)
$6.22 M(+115.9%)
Jun 2015
-
$1.93 M(+3.9%)
$2.88 M(-82.4%)
Mar 2015
-
$1.85 M(-359.3%)
$16.41 M(+2.1%)
Dec 2014
$16.07 M(+335.3%)
-$715.00 K(+290.7%)
$16.07 M(+8.1%)
Sep 2014
-
-$183.00 K(-101.2%)
$14.87 M(-5.7%)
Jun 2014
-
$15.45 M(+915.8%)
$15.76 M(+1163.6%)
Mar 2014
-
$1.52 M(-179.2%)
$1.25 M(-66.2%)
Dec 2013
$3.69 M(+1327.5%)
-$1.92 M(-371.1%)
$3.69 M(-32.8%)
Sep 2013
-
$708.50 K(-24.5%)
$5.50 M(+11.8%)
Jun 2013
-
$938.70 K(-76.3%)
$4.92 M(+17.5%)
Mar 2013
-
$3.97 M(-3453.2%)
$4.18 M(+1517.6%)
Dec 2012
$258.70 K(-60.0%)
-$118.30 K(-192.6%)
$258.70 K(-31.4%)
Sep 2012
-
$127.80 K(-38.7%)
$377.00 K(+51.3%)
Jun 2012
-
$208.40 K(+410.8%)
$249.20 K(+510.8%)
Mar 2012
-
$40.80 K
$40.80 K
Dec 2011
$647.20 K
-
-

FAQ

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

What is Inpixon annual cash flow from financing activities?

The current annual CFF of INPX is -$34.59 M

What is the all time high annual CFF for Inpixon?

Inpixon all-time high annual cash flow from financing activities is $125.04 M

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

Over the past year, INPX annual cash flow from financing activities has changed by -$159.62 M (-127.66%)

What is Inpixon quarterly cash flow from financing activities?

The current quarterly CFF of INPX is $8.47 M

What is the all time high quarterly CFF for Inpixon?

Inpixon all-time high quarterly cash flow from financing activities is $77.27 M

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

Over the past year, INPX quarterly cash flow from financing activities has changed by +$43.95 M (+123.86%)

What is Inpixon TTM cash flow from financing activities?

The current TTM CFF of INPX is -$15.30 M

What is the all time high TTM CFF for Inpixon?

Inpixon all-time high TTM cash flow from financing activities is $135.63 M

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

Over the past year, INPX TTM cash flow from financing activities has changed by +$19.28 M (+55.75%)