Annual CFF
-$2.08 M
+$2.83 M+57.61%
December 31, 2023
Summary
- As of February 8, 2025, ISDR annual cash flow from financing activities is -$2.08 million, with the most recent change of +$2.83 million (+57.61%) on December 31, 2023.
- During the last 3 years, ISDR annual CFF has fallen by -$1.51 million (-262.54%).
- ISDR annual CFF is now -119.47% below its all-time high of $10.69 million, reached on December 31, 2018.
Performance
ISDR Cash From Financing Chart
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Quarterly CFF
-$1.33 M
-$333.00 K-33.30%
September 30, 2024
Summary
- As of February 8, 2025, ISDR quarterly cash flow from financing activities is -$1.33 million, with the most recent change of -$333.00 thousand (-33.30%) on September 30, 2024.
- Over the past year, ISDR quarterly CFF has dropped by -$1.35 million (-7115.79%).
- ISDR quarterly CFF is now -110.09% below its all-time high of $13.21 million, reached on September 30, 2018.
Performance
ISDR Quarterly CFF Chart
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TTM CFF
-$3.33 M
-$1.35 M-68.25%
September 30, 2024
Summary
- As of February 8, 2025, ISDR TTM cash flow from financing activities is -$3.33 million, with the most recent change of -$1.35 million (-68.25%) on September 30, 2024.
- Over the past year, ISDR TTM CFF has dropped by -$1.25 million (-60.16%).
- ISDR TTM CFF is now -124.48% below its all-time high of $13.62 million, reached on September 30, 2018.
Performance
ISDR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ISDR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.6% | -7115.8% | -60.2% |
| 3 y3 years | -262.5% | -100.0% | -10.2% |
| 5 y5 years | -119.5% | -100.0% | -10.2% |
ISDR 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 | -1325.3% | +57.6% | -4265.6% | +65.5% | <-9999.0% | +51.6% |
| 5 y | 5-year | -1325.3% | +57.6% | -1019.3% | +65.5% | <-9999.0% | +51.6% |
| alltime | all time | -119.5% | +57.6% | -110.1% | +65.5% | -124.5% | +51.6% |
Issuer Direct Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.33 M(+33.3%) | -$3.33 M(+68.2%) |
| Jun 2024 | - | -$1.00 M(0.0%) | -$1.98 M(+101.9%) |
| Mar 2024 | - | -$1.00 M(<-9900.0%) | -$981.00 K(-52.9%) |
| Dec 2023 | -$2.08 M(-57.6%) | $0.00(-100.0%) | -$2.08 M(0.0%) |
| Sep 2023 | - | $19.00 K(>+9900.0%) | -$2.08 M(-31.2%) |
| Jun 2023 | - | $0.00(-100.0%) | -$3.03 M(-56.0%) |
| Mar 2023 | - | -$2.10 M(<-9900.0%) | -$6.88 M(+40.3%) |
| Dec 2022 | -$4.91 M(+3262.3%) | $0.00(-100.0%) | -$4.91 M(+0.7%) |
| Sep 2022 | - | -$926.00 K(-76.0%) | -$4.88 M(+25.2%) |
| Jun 2022 | - | -$3.86 M(+3012.1%) | -$3.90 M(>+9900.0%) |
| Mar 2022 | - | -$124.00 K(-487.5%) | -$17.00 K(-88.4%) |
| Dec 2021 | -$146.00 K(-74.6%) | $32.00 K(-41.8%) | -$146.00 K(+342.4%) |
| Sep 2021 | - | $55.00 K(+175.0%) | -$33.00 K(+50.0%) |
| Jun 2021 | - | $20.00 K(-107.9%) | -$22.00 K(-96.5%) |
| Mar 2021 | - | -$253.00 K(-274.5%) | -$624.00 K(+8.7%) |
| Dec 2020 | -$574.00 K(-47.5%) | $145.00 K(+119.7%) | -$574.00 K(-63.6%) |
| Sep 2020 | - | $66.00 K(-111.3%) | -$1.58 M(-16.1%) |
| Jun 2020 | - | -$582.00 K(+186.7%) | -$1.88 M(+44.9%) |
| Mar 2020 | - | -$203.00 K(-76.3%) | -$1.30 M(+18.6%) |
| Dec 2019 | -$1.09 M(-110.2%) | -$857.00 K(+263.1%) | -$1.09 M(-65.4%) |
| Sep 2019 | - | -$236.00 K(<-9900.0%) | -$3.16 M(-130.7%) |
| Jun 2019 | - | $0.00(0.0%) | $10.28 M(-3.7%) |
| Mar 2019 | - | $0.00(-100.0%) | $10.68 M(-0.1%) |
| Dec 2018 | $10.69 M(-5470.4%) | -$2.92 M(-122.1%) | $10.69 M(-21.5%) |
| Sep 2018 | - | $13.21 M(+3234.8%) | $13.62 M(+4728.4%) |
| Jun 2018 | - | $396.00 K(+4850.0%) | $282.00 K(-491.7%) |
| Mar 2018 | - | $8000.00(+33.3%) | -$72.00 K(-63.8%) |
| Dec 2017 | -$199.00 K(-52.4%) | $6000.00(-104.7%) | -$199.00 K(-42.7%) |
| Sep 2017 | - | -$128.00 K(-404.8%) | -$347.00 K(-3.6%) |
| Jun 2017 | - | $42.00 K(-135.3%) | -$360.00 K(-21.8%) |
| Mar 2017 | - | -$119.00 K(-16.2%) | -$460.50 K(+10.2%) |
| Dec 2016 | -$418.00 K(+2388.1%) | -$142.00 K(+0.7%) | -$418.00 K(+25.7%) |
| Sep 2016 | - | -$141.00 K(+141.0%) | -$332.60 K(+90.1%) |
| Jun 2016 | - | -$58.50 K(-23.5%) | -$175.00 K(+87.6%) |
| Mar 2016 | - | -$76.50 K(+35.2%) | -$93.30 K(+455.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$16.80 K(-104.9%) | -$56.60 K(-441.0%) | -$16.80 K(-116.3%) |
| Sep 2015 | - | $16.60 K(-28.4%) | $103.10 K(-23.9%) |
| Jun 2015 | - | $23.20 K(>+9900.0%) | $135.40 K(-44.3%) |
| Mar 2015 | - | $0.00(-100.0%) | $243.20 K(-28.7%) |
| Dec 2014 | $340.90 K(-85.5%) | $63.30 K(+29.4%) | $341.00 K(-329.9%) |
| Sep 2014 | - | $48.90 K(-62.7%) | -$148.30 K(-105.3%) |
| Jun 2014 | - | $131.00 K(+33.9%) | $2.79 M(+10.4%) |
| Mar 2014 | - | $97.80 K(-123.0%) | $2.53 M(+7.3%) |
| Dec 2013 | $2.36 M(-3666.4%) | -$426.00 K(-114.2%) | $2.36 M(-7.5%) |
| Sep 2013 | - | $2.99 M(-2342.7%) | $2.55 M(-601.7%) |
| Jun 2013 | - | -$133.40 K(+78.1%) | -$507.80 K(+22.1%) |
| Mar 2013 | - | -$74.90 K(-68.3%) | -$415.90 K(+530.2%) |
| Dec 2012 | -$66.10 K(+81.1%) | -$236.10 K(+272.4%) | -$66.00 K(-138.8%) |
| Sep 2012 | - | -$63.40 K(+52.8%) | $170.10 K(-26.8%) |
| Jun 2012 | - | -$41.50 K(-115.1%) | $232.30 K(-2.6%) |
| Mar 2012 | - | $275.00 K(>+9900.0%) | $238.50 K(-753.4%) |
| Dec 2011 | -$36.50 K(-7.6%) | $0.00(-100.0%) | -$36.50 K(-52.0%) |
| Sep 2011 | - | -$1200.00(-96.6%) | -$76.00 K(+1.6%) |
| Jun 2011 | - | -$35.30 K(<-9900.0%) | -$74.80 K(+89.4%) |
| Mar 2011 | - | $0.00(-100.0%) | -$39.50 K(0.0%) |
| Dec 2010 | -$39.50 K(-47.3%) | -$39.50 K(<-9900.0%) | -$39.50 K(+1097.0%) |
| Sep 2010 | - | $0.00(0.0%) | -$3300.00(-88.3%) |
| Jun 2010 | - | $0.00(-100.0%) | -$28.30 K(-62.2%) |
| Dec 2009 | -$74.90 K(-856.6%) | -$3300.00(-86.8%) | -$74.90 K(-24.9%) |
| Sep 2009 | - | -$25.00 K(+941.7%) | -$99.80 K(+30.8%) |
| Jun 2009 | - | -$2400.00(-94.6%) | -$76.30 K(+32.0%) |
| Mar 2009 | - | -$44.20 K(+56.7%) | -$57.80 K(-683.8%) |
| Dec 2008 | $9900.00(-95.7%) | -$28.20 K(+1780.0%) | $9900.00(-96.0%) |
| Sep 2008 | - | -$1500.00(-109.3%) | $248.80 K(>+9900.0%) |
| Jun 2008 | - | $16.10 K(-31.5%) | $0.00(-100.0%) |
| Mar 2008 | - | $23.50 K(-88.8%) | $108.20 K(-52.9%) |
| Dec 2007 | $229.70 K(+85.2%) | $210.70 K(-184.2%) | $229.70 K(+1108.9%) |
| Sep 2007 | - | -$250.30 K(-301.4%) | $19.00 K(-92.9%) |
| Jun 2007 | - | $124.30 K(-14.3%) | $269.30 K(+85.7%) |
| Mar 2007 | - | $145.00 K | $145.00 K |
| Dec 2006 | $124.00 K | - | - |
FAQ
- What is Issuer Direct annual cash flow from financing activities?
- What is the all time high annual CFF for Issuer Direct?
- What is Issuer Direct annual CFF year-on-year change?
- What is Issuer Direct quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Issuer Direct?
- What is Issuer Direct quarterly CFF year-on-year change?
- What is Issuer Direct TTM cash flow from financing activities?
- What is the all time high TTM CFF for Issuer Direct?
- What is Issuer Direct TTM CFF year-on-year change?
What is Issuer Direct annual cash flow from financing activities?
The current annual CFF of ISDR is -$2.08 M
What is the all time high annual CFF for Issuer Direct?
Issuer Direct all-time high annual cash flow from financing activities is $10.69 M
What is Issuer Direct annual CFF year-on-year change?
Over the past year, ISDR annual cash flow from financing activities has changed by +$2.83 M (+57.61%)
What is Issuer Direct quarterly cash flow from financing activities?
The current quarterly CFF of ISDR is -$1.33 M
What is the all time high quarterly CFF for Issuer Direct?
Issuer Direct all-time high quarterly cash flow from financing activities is $13.21 M
What is Issuer Direct quarterly CFF year-on-year change?
Over the past year, ISDR quarterly cash flow from financing activities has changed by -$1.35 M (-7115.79%)
What is Issuer Direct TTM cash flow from financing activities?
The current TTM CFF of ISDR is -$3.33 M
What is the all time high TTM CFF for Issuer Direct?
Issuer Direct all-time high TTM cash flow from financing activities is $13.62 M
What is Issuer Direct TTM CFF year-on-year change?
Over the past year, ISDR TTM cash flow from financing activities has changed by -$1.25 M (-60.16%)