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AEye (LIDR) Cash From Financing

Annual CFF

-$6.76 M
-$14.82 M-183.77%

December 31, 2023


Summary


Performance

LIDR Cash From Financing Chart

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Quarterly CFF

-$88.00 K
-$5.50 M-101.63%

September 30, 2024


Summary


Performance

LIDR Quarterly CFF Chart

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TTM CFF

$5.53 M
+$1.24 M+28.92%

September 30, 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-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

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-103.3%at low-100.8%+96.9%-97.3%+165.7%
5 y5-year-103.3%at low-100.0%+96.9%-97.3%+165.7%
alltimeall time-103.3%at low-100.0%+96.9%-97.3%+165.7%

AEye Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)