Annual CFF
-$6.76 M
-$14.82 M-183.77%
December 31, 2023
Summary
- As of February 20, 2025, LIDR annual cash flow from financing activities is -$6.76 million, with the most recent change of -$14.82 million (-183.77%) on December 31, 2023.
- During the last 3 years, LIDR annual CFF has fallen by -$38.78 million (-121.11%).
- LIDR annual CFF is now -103.26% below its all-time high of $207.08 million, reached on December 31, 2021.
Performance
LIDR Cash From Financing Chart
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Quarterly CFF
-$88.00 K
-$5.50 M-101.63%
September 30, 2024
Summary
- As of February 20, 2025, LIDR quarterly cash flow from financing activities is -$88.00 thousand, with the most recent change of -$5.50 million (-101.63%) on September 30, 2024.
- Over the past year, LIDR quarterly CFF has dropped by -$173.00 thousand (-203.53%).
- LIDR quarterly CFF is now -100.05% below its all-time high of $192.96 million, reached on September 30, 2021.
Performance
LIDR Quarterly CFF Chart
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TTM CFF
$5.53 M
+$1.24 M+28.92%
September 30, 2024
Summary
- As of February 20, 2025, LIDR TTM cash flow from financing activities is $5.53 million, with the most recent change of +$1.24 million (+28.92%) on September 30, 2024.
- Over the past year, LIDR TTM CFF has increased by +$12.29 million (+181.80%).
- LIDR TTM CFF is now -97.35% below its all-time high of $208.42 million, reached on September 30, 2021.
Performance
LIDR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LIDR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -183.8% | -203.5% | +181.8% |
| 3 y3 years | -121.1% | -203.5% | +181.8% |
| 5 y5 years | -121.1% | -203.5% | +181.8% |
LIDR 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 | -103.3% | at low | -100.8% | +96.9% | -97.3% | +165.7% |
| 5 y | 5-year | -103.3% | at low | -100.0% | +96.9% | -97.3% | +165.7% |
| alltime | all time | -103.3% | at low | -100.0% | +96.9% | -97.3% | +165.7% |
AEye Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$88.00 K(-101.6%) | $5.53 M(+28.9%) |
| Jun 2024 | - | $5.41 M(+4409.2%) | $4.29 M(-213.1%) |
| Mar 2024 | - | $120.00 K(+41.2%) | -$3.79 M(-43.9%) |
| Dec 2023 | -$6.76 M(-183.8%) | $85.00 K(-106.4%) | -$6.76 M(-19.7%) |
| Sep 2023 | - | -$1.33 M(-50.3%) | -$8.42 M(-318.0%) |
| Jun 2023 | - | -$2.67 M(-6.2%) | $3.86 M(-44.3%) |
| Mar 2023 | - | -$2.85 M(+80.6%) | $6.93 M(-14.1%) |
| Dec 2022 | $8.07 M | -$1.57 M(-114.4%) | $8.07 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $10.95 M(+2644.9%) | $8.30 M(-95.6%) |
| Jun 2022 | - | $399.00 K(-123.3%) | $190.31 M(-3.7%) |
| Mar 2022 | - | -$1.71 M(+27.8%) | $197.58 M(-4.6%) |
| Dec 2021 | $207.08 M(+546.8%) | -$1.34 M(-100.7%) | $207.08 M(-0.6%) |
| Sep 2021 | - | $192.96 M(+2417.1%) | $208.42 M(+1247.9%) |
| Jun 2021 | - | $7.67 M(-1.7%) | $15.46 M(+98.3%) |
| Mar 2021 | - | $7.80 M | $7.80 M |
| Dec 2020 | $32.02 M | - | - |
FAQ
- What is AEye annual cash flow from financing activities?
- What is the all time high annual CFF for AEye?
- What is AEye annual CFF year-on-year change?
- What is AEye quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AEye?
- What is AEye quarterly CFF year-on-year change?
- What is AEye TTM cash flow from financing activities?
- What is the all time high TTM CFF for AEye?
- What is AEye TTM CFF year-on-year change?
What is AEye annual cash flow from financing activities?
The current annual CFF of LIDR is -$6.76 M
What is the all time high annual CFF for AEye?
AEye all-time high annual cash flow from financing activities is $207.08 M
What is AEye annual CFF year-on-year change?
Over the past year, LIDR annual cash flow from financing activities has changed by -$14.82 M (-183.77%)
What is AEye quarterly cash flow from financing activities?
The current quarterly CFF of LIDR is -$88.00 K
What is the all time high quarterly CFF for AEye?
AEye all-time high quarterly cash flow from financing activities is $192.96 M
What is AEye quarterly CFF year-on-year change?
Over the past year, LIDR quarterly cash flow from financing activities has changed by -$173.00 K (-203.53%)
What is AEye TTM cash flow from financing activities?
The current TTM CFF of LIDR is $5.53 M
What is the all time high TTM CFF for AEye?
AEye all-time high TTM cash flow from financing activities is $208.42 M
What is AEye TTM CFF year-on-year change?
Over the past year, LIDR TTM cash flow from financing activities has changed by +$12.29 M (+181.80%)