Annual CFF
$34.40 M
+$89.72 M+162.18%
December 31, 2023
Summary
- As of February 7, 2025, KNF annual cash flow from financing activities is $34.40 million, with the most recent change of +$89.72 million (+162.18%) on December 31, 2023.
- During the last 3 years, KNF annual CFF has risen by +$82.35 million (+171.75%).
- KNF annual CFF is now -84.63% below its all-time high of $223.80 million, reached on December 31, 2021.
Performance
KNF Cash From Financing Chart
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Quarterly CFF
-$1.76 M
+$28.00 K+1.56%
September 30, 2024
Summary
- As of February 7, 2025, KNF quarterly cash flow from financing activities is -$1.76 million, with the most recent change of +$28.00 thousand (+1.56%) on September 30, 2024.
- Over the past year, KNF quarterly CFF has dropped by -$29.00 thousand (-1.67%).
- KNF quarterly CFF is now -101.51% below its all-time high of $117.16 million, reached on March 31, 2023.
Performance
KNF Quarterly CFF Chart
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TTM CFF
-$8.68 M
+$155.00 M+94.70%
September 30, 2024
Summary
- As of February 7, 2025, KNF TTM cash flow from financing activities is -$8.68 million, with the most recent change of +$155.00 million (+94.70%) on September 30, 2024.
- Over the past year, KNF TTM CFF has dropped by -$43.07 million (-125.23%).
- KNF TTM CFF is now -103.86% below its all-time high of $224.77 million, reached on June 30, 2022.
Performance
KNF TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KNF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +162.2% | -1.7% | -125.2% |
| 3 y3 years | +171.8% | -1.7% | -125.2% |
| 5 y5 years | +171.8% | -1.7% | -125.2% |
KNF 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 | -84.6% | +162.2% | -101.5% | +98.9% | -103.9% | +94.7% |
| 5 y | 5-year | -84.6% | +162.2% | -101.5% | +98.9% | -103.9% | +94.7% |
| alltime | all time | -84.6% | +162.2% | -101.5% | +98.9% | -103.9% | +94.7% |
Knife River Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.76 M(-1.6%) | -$8.68 M(-94.7%) |
| Jun 2024 | - | -$1.79 M(-47.0%) | -$163.68 M(+90.0%) |
| Mar 2024 | - | -$3.38 M(+94.9%) | -$86.15 M(-350.5%) |
| Dec 2023 | $34.40 M | -$1.74 M(-98.9%) | $34.39 M(-133.4%) |
| Sep 2023 | - | -$156.76 M(-307.0%) | -$102.88 M(+18.0%) |
| Jun 2023 | - | $75.73 M(-35.4%) | -$87.20 M(+65.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $117.16 M(-184.3%) | -$52.73 M(-4.7%) |
| Dec 2022 | -$55.32 M(-124.7%) | -$139.00 M(-1.5%) | -$55.32 M(-166.1%) |
| Sep 2022 | - | -$141.09 M(-228.0%) | $83.68 M(-62.8%) |
| Jun 2022 | - | $110.20 M(-3.8%) | $224.77 M(+96.2%) |
| Mar 2022 | - | $114.56 M | $114.56 M |
| Dec 2021 | $223.80 M(-566.8%) | - | - |
| Dec 2020 | -$47.95 M | - | - |
FAQ
- What is Knife River annual cash flow from financing activities?
- What is the all time high annual CFF for Knife River?
- What is Knife River annual CFF year-on-year change?
- What is Knife River quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Knife River?
- What is Knife River quarterly CFF year-on-year change?
- What is Knife River TTM cash flow from financing activities?
- What is the all time high TTM CFF for Knife River?
- What is Knife River TTM CFF year-on-year change?
What is Knife River annual cash flow from financing activities?
The current annual CFF of KNF is $34.40 M
What is the all time high annual CFF for Knife River?
Knife River all-time high annual cash flow from financing activities is $223.80 M
What is Knife River annual CFF year-on-year change?
Over the past year, KNF annual cash flow from financing activities has changed by +$89.72 M (+162.18%)
What is Knife River quarterly cash flow from financing activities?
The current quarterly CFF of KNF is -$1.76 M
What is the all time high quarterly CFF for Knife River?
Knife River all-time high quarterly cash flow from financing activities is $117.16 M
What is Knife River quarterly CFF year-on-year change?
Over the past year, KNF quarterly cash flow from financing activities has changed by -$29.00 K (-1.67%)
What is Knife River TTM cash flow from financing activities?
The current TTM CFF of KNF is -$8.68 M
What is the all time high TTM CFF for Knife River?
Knife River all-time high TTM cash flow from financing activities is $224.77 M
What is Knife River TTM CFF year-on-year change?
Over the past year, KNF TTM cash flow from financing activities has changed by -$43.07 M (-125.23%)