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AEye (LIDR) Cash From Financing

Annual CFF

$10.06 M
+$16.82 M+248.86%

December 31, 2024


Summary


Performance

LIDR Cash From Financing Chart

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Quarterly CFF

$4.62 M
+$4.71 M+5346.59%

December 31, 2024


Summary


Performance

LIDR Quarterly CFF Chart

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TTM CFF

$10.06 M
+$4.53 M+81.98%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+248.9%+5331.8%+248.9%
3 y3 years-95.1%+5331.8%+248.9%
5 y5 years-68.6%+5331.8%+248.9%

LIDR 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-95.1%+248.9%-57.8%+262.3%-95.1%+219.5%
5 y5-year-95.1%+248.9%-97.6%+262.3%-95.2%+219.5%
alltimeall time-95.1%+248.9%-97.6%+262.3%-95.2%+219.5%

AEye Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$10.06 M(-248.9%)
$4.62 M(-5346.6%)
$10.06 M(+82.0%)
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%)
DateAnnualQuarterlyTTM
Dec 2022
$8.07 M(-96.1%)
-$1.57 M(-114.4%)
$8.07 M(-2.9%)
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 $10.06 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 +$16.82 M (+248.86%)

What is AEye quarterly cash flow from financing activities?

The current quarterly CFF of LIDR is $4.62 M

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 +$4.53 M (+5331.76%)

What is AEye TTM cash flow from financing activities?

The current TTM CFF of LIDR is $10.06 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 +$16.82 M (+248.86%)