Annual CFF
$38.56 M
+$22.82 M+144.92%
September 30, 2024
Summary
- As of March 9, 2025, LDTC annual cash flow from financing activities is $38.56 million, with the most recent change of +$22.82 million (+144.92%) on September 30, 2024.
- During the last 3 years, LDTC annual CFF has risen by +$5.55 million (+16.81%).
- LDTC annual CFF is now -33.38% below its all-time high of $57.88 million, reached on September 30, 2022.
Performance
LDTC Cash From Financing Chart
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Quarterly CFF
$12.80 M
+$7.59 M+145.55%
December 1, 2024
Summary
- As of March 9, 2025, LDTC quarterly cash flow from financing activities is $12.80 million, with the most recent change of +$7.59 million (+145.55%) on December 1, 2024.
- Over the past year, LDTC quarterly CFF has dropped by -$22.18 million (-63.41%).
- LDTC quarterly CFF is now -78.74% below its all-time high of $60.21 million, reached on March 1, 2022.
Performance
LDTC Quarterly CFF Chart
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TTM CFF
$17.56 M
-$22.18 M-55.82%
December 1, 2024
Summary
- As of March 9, 2025, LDTC TTM cash flow from financing activities is $17.56 million, with the most recent change of -$22.18 million (-55.82%) on December 1, 2024.
- Over the past year, LDTC TTM CFF has dropped by -$34.47 million (-66.25%).
- LDTC TTM CFF is now -85.21% below its all-time high of $118.71 million, reached on June 1, 2022.
Performance
LDTC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LDTC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +144.9% | -63.4% | -66.3% |
| 3 y3 years | +16.8% | -63.4% | -66.3% |
| 5 y5 years | - | -63.4% | -66.3% |
LDTC 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 | -33.4% | +144.9% | -78.7% | +1085.7% | -85.2% | +11.5% |
| 5 y | 5-year | -33.4% | +144.9% | -78.7% | +1085.7% | -85.2% | +11.5% |
| alltime | all time | -33.4% | +144.9% | -78.7% | +1085.7% | -85.2% | +11.5% |
LeddarTech Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $12.80 M(+145.6%) | $17.56 M(-55.8%) |
| Sep 2024 | $38.56 M(+144.9%) | $5.21 M(-1246.4%) | $39.75 M(-24.0%) |
| Mar 2024 | - | -$454.80 K(-101.3%) | $52.32 M(+0.6%) |
| Dec 2023 | - | $34.99 M(-5868.8%) | $52.03 M(+230.5%) |
| Sep 2023 | $15.74 M | -$606.50 K(-103.3%) | $15.74 M(-3.7%) |
| Jun 2023 | - | $18.39 M(-2569.7%) | $16.35 M(-71.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$744.80 K(-42.7%) | $56.46 M(-51.9%) |
| Dec 2022 | - | -$1.30 M(-102.2%) | $117.41 M(-1.1%) |
| Sep 2022 | $57.88 M(+75.3%) | - | - |
| Jun 2022 | - | $58.50 M(-2.8%) | $118.71 M(+97.2%) |
| Mar 2022 | - | $60.21 M | $60.21 M |
| Sep 2021 | $33.01 M | - | - |
FAQ
- What is LeddarTech Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for LeddarTech Holdings?
- What is LeddarTech Holdings annual CFF year-on-year change?
- What is LeddarTech Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LeddarTech Holdings?
- What is LeddarTech Holdings quarterly CFF year-on-year change?
- What is LeddarTech Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for LeddarTech Holdings?
- What is LeddarTech Holdings TTM CFF year-on-year change?
What is LeddarTech Holdings annual cash flow from financing activities?
The current annual CFF of LDTC is $38.56 M
What is the all time high annual CFF for LeddarTech Holdings?
LeddarTech Holdings all-time high annual cash flow from financing activities is $57.88 M
What is LeddarTech Holdings annual CFF year-on-year change?
Over the past year, LDTC annual cash flow from financing activities has changed by +$22.82 M (+144.92%)
What is LeddarTech Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LDTC is $12.80 M
What is the all time high quarterly CFF for LeddarTech Holdings?
LeddarTech Holdings all-time high quarterly cash flow from financing activities is $60.21 M
What is LeddarTech Holdings quarterly CFF year-on-year change?
Over the past year, LDTC quarterly cash flow from financing activities has changed by -$22.18 M (-63.41%)
What is LeddarTech Holdings TTM cash flow from financing activities?
The current TTM CFF of LDTC is $17.56 M
What is the all time high TTM CFF for LeddarTech Holdings?
LeddarTech Holdings all-time high TTM cash flow from financing activities is $118.71 M
What is LeddarTech Holdings TTM CFF year-on-year change?
Over the past year, LDTC TTM cash flow from financing activities has changed by -$34.47 M (-66.25%)