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KSPI Cash From Financing

Annual CFF

-$1.49 B
-$886.92 M-147.07%

December 31, 2023

Summary

Performance

1-Year Change

-147.07%

3-Year Change

-244.31%

5-Year Change

-796.39%

15-Year Change

-2261.56%

KSPI Cash From Financing Chart

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Highlights

Sector Rank

5.09%
KSPI annual cash flow from financing activities is higher than 5.09% of companies in Technology sector

High & Low

All-time High

-$63.09 M

3-Year Low

-$1.49 B
KSPI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KSPI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherKSPIcash flowmetrics:

Annual CFI

-$481.32 M
KSPI annual cash flow from investing activities is -$481.32 million

Annual CFO

$2.44 B
KSPI annual cash flow from operations is $2.44 billion

Annual FCF

$2.33 B
KSPI annual free cash flow is $2.33 billion

Annual CAPEX

$110.78 M
KSPI annual capital expenditures is $110.78 million

Quarterly CFF

-$372.36 M
+$271.02 M+42.12%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-16.34%

5-Year Change

-16.34%

KSPI Quarterly CFF Chart

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Highlights

Sector Rank

6.36%
KSPI quarterly cash flow from financing activities is higher than 6.36% of companies in Technology sector

High & Low

All-time High

$25.28 M
KSPI quarterly cash flow from financing activities is currently -1572.72% below its historical high of $25.28 million

3-Year Low

-$643.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KSPI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherKSPIcash flowmetrics:

Quarterly CFI

-$264.00 M
KSPI quarterly cash flow from investing activities is -$264.00 million

Quarterly CFO

$397.66 M
KSPI quarterly cash flow from operations is $397.66 million

Quarterly FCF

$334.27 M
KSPI quarterly free cash flow is $334.27 million

Quarterly CAPEX

$63.39 M
KSPI quarterly capital expenditures is $63.39 million

TTM CFF

-$1.54 B
-$45.68 M-3.06%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-154.92%

5-Year Change

-154.92%

KSPI TTM CFF Chart

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Highlights

Sector Rank

5.78%
KSPI TTM cash flow from financing activities is higher than 5.78% of companies in Technology sector

High & Low

All-time High

-$45.69 M

3-Year Low

-$1.54 B
KSPI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KSPI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherKSPIcash flowmetrics:

TTM CFI

-$43.38 M
KSPI TTM cash flow from investing activities is -$43.38 million

TTM CFO

$1.58 B
KSPI TTM cash flow from operations is $1.58 billion

TTM FCF

$1.43 B
KSPI TTM free cash flow is $1.43 billion

TTM CAPEX

$151.22 M
KSPI TTM capital expenditures is $151.22 million

Cash From Financing Formula

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

KSPI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-147.1%0.0%0.0%
3 y3 years-244.3%-16.3%-154.9%
5 y5 years-796.4%-16.3%-154.9%

KSPI 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-147.1%at low<-9999.0%+42.1%-227.1%at low
5 y5-year-406.8%at low<-9999.0%+42.1%-639.0%at low
alltimeall time-2261.6%at low-1572.7%+42.1%-3264.8%at low

Joint Stock Company Kaspikz Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$372.36 M(-42.1%)
-$1.54 B(+3.1%)
Jun 2024
-
-$643.38 M(+425.4%)
-$1.49 B(+2.0%)
Mar 2024
-
-$122.45 M(-69.3%)
-$1.46 B(-1.8%)
Dec 2023
-$1.49 B(+147.1%)
-$399.17 M(+22.2%)
-$1.49 B(+5.6%)
Sep 2023
-
-$326.68 M(-46.9%)
-$1.41 B(+6.4%)
Jun 2023
-
-$614.85 M(+311.8%)
-$1.33 B(+76.5%)
Mar 2023
-
-$149.30 M(-53.4%)
-$751.22 M(+24.6%)
Dec 2022
-$603.07 M(-27.5%)
-
-
Dec 2022
-
-$320.06 M(+32.3%)
-$603.07 M(+21.4%)
Sep 2022
-
-$242.00 M(+507.0%)
-$496.57 M(+5.7%)
Jun 2022
-
-$39.87 M(+3366.3%)
-$469.95 M(-20.7%)
Mar 2022
-
-$1.15 M(-99.5%)
-$592.74 M(-28.7%)
Dec 2021
-$831.48 M
-$213.55 M(-0.9%)
-$831.48 M(+34.6%)
Sep 2021
-
-$215.39 M(+32.4%)
-$617.62 M(-25.9%)
Jun 2021
-
-$162.66 M(-32.2%)
-$833.94 M(+24.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$239.89 M(<-9900.0%)
-$672.12 M(+55.3%)
Dec 2020
-$432.75 M(+47.2%)
$307.80 K(-100.1%)
-$432.75 M(-17.7%)
Sep 2020
-
-$431.71 M(>+9900.0%)
-$526.09 M(+152.9%)
Jun 2020
-
-$836.50 K(+61.6%)
-$208.03 M(-28.8%)
Mar 2020
-
-$517.70 K(-99.4%)
-$292.02 M(-0.7%)
Dec 2019
-$294.01 M(+76.9%)
-$93.03 M(-18.1%)
-$294.01 M(+67.3%)
Sep 2019
-
-$113.65 M(+34.0%)
-$175.70 M(-13.7%)
Jun 2019
-
-$84.82 M(+3273.9%)
-$203.66 M(+65.5%)
Mar 2019
-
-$2.51 M(-109.9%)
-$123.05 M(-26.0%)
Dec 2018
-$166.22 M(+163.5%)
$25.28 M(-117.9%)
-$166.22 M(-13.2%)
Sep 2018
-
-$141.61 M(+3268.0%)
-$191.51 M(+283.8%)
Jun 2018
-
-$4.20 M(-90.8%)
-$49.89 M(+9.2%)
Mar 2018
-
-$45.69 M
-$45.69 M
Dec 2017
-$63.09 M(-65.4%)
-
-
Dec 2016
-$182.32 M
-
-

FAQ

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

What is Joint Stock Company Kaspikz annual cash flow from financing activities?

The current annual CFF of KSPI is -$1.49 B

What is the all time high annual CFF for Joint Stock Company Kaspikz?

Joint Stock Company Kaspikz all-time high annual cash flow from financing activities is -$63.09 M

What is Joint Stock Company Kaspikz annual CFF year-on-year change?

Over the past year, KSPI annual cash flow from financing activities has changed by -$886.92 M (-147.07%)

What is Joint Stock Company Kaspikz quarterly cash flow from financing activities?

The current quarterly CFF of KSPI is -$372.36 M

What is the all time high quarterly CFF for Joint Stock Company Kaspikz?

Joint Stock Company Kaspikz all-time high quarterly cash flow from financing activities is $25.28 M

What is Joint Stock Company Kaspikz quarterly CFF year-on-year change?

Over the past year, KSPI quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Joint Stock Company Kaspikz TTM cash flow from financing activities?

The current TTM CFF of KSPI is -$1.54 B

What is the all time high TTM CFF for Joint Stock Company Kaspikz?

Joint Stock Company Kaspikz all-time high TTM cash flow from financing activities is -$45.69 M

What is Joint Stock Company Kaspikz TTM CFF year-on-year change?

Over the past year, KSPI TTM cash flow from financing activities has changed by $0.00 (0.00%)