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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

4.96%
KSPI annual cash flow from financing activities is higher than 4.96% 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

Feb 24, 2025
KSPI next annual earnings announcement is scheduled for Feb 24, 2025

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 1, 2024

Summary

Performance

3-Month Change

+42.12%

1-Year Change

-204.09%

3-Year Change

-16.34%

5-Year Change

-16.34%

KSPI Quarterly CFF Chart

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Highlights

Sector Rank

6.19%
KSPI quarterly cash flow from financing activities is higher than 6.19% 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 1, 2024
KSPI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
KSPI next earnings announcement is scheduled for Feb 24, 2025

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 1, 2024

Summary

Performance

3-Month Change

-3.06%

1-Year Change

-5.07%

3-Year Change

-154.92%

5-Year Change

-154.92%

KSPI TTM CFF Chart

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Highlights

Sector Rank

5.34%
KSPI TTM cash flow from financing activities is higher than 5.34% 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 1, 2024
KSPI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
KSPI next earnings announcement is scheduled for Feb 24, 2025

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%-204.1%-5.1%
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 -$249.91 M (-204.09%)

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 -$74.22 M (-5.07%)