Annual CFF
$56.81 M
-$113.74 M-66.69%
31 December 2023
Summary:
Terran Orbital annual cash flow from financing activities is currently $56.81 million, with the most recent change of -$113.74 million (-66.69%) on 31 December 2023. During the last 3 years, it has risen by +$41.71 million (+276.19%).LLAP Cash From Financing Chart
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Quarterly CFF
-$2.26 M
+$316.00 K+12.28%
30 June 2024
Summary:
Terran Orbital quarterly cash flow from financing activities is currently -$2.26 million, with the most recent change of +$316.00 thousand (+12.28%) on 30 June 2024. Over the past year, it has dropped by -$30.37 million (-108.03%).LLAP Quarterly CFF Chart
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TTM CFF
$20.23 M
-$34.18 M-62.82%
30 June 2024
Summary:
Terran Orbital TTM cash flow from financing activities is currently $20.23 million, with the most recent change of -$34.18 million (-62.82%) on 30 June 2024. Over the past year, it has dropped by -$132.50 million (-86.75%).LLAP TTM CFF Chart
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LLAP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.7% | -108.0% | -86.8% |
| 3 y3 years | +276.2% | -147.9% | -53.7% |
| 5 y5 years | - | - | - |
LLAP Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -66.7% | -102.4% | -88.1% |
Terran Orbital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$2.26 M(-12.3%) | $20.23 M(-62.8%) |
| Mar 2024 | - | -$2.57 M(-15.6%) | $54.41 M(-4.2%) |
| Dec 2023 | $56.81 M(-66.7%) | -$3.05 M(-110.9%) | $56.81 M(-62.8%) |
| Sept 2023 | - | $28.11 M(-11.9%) | $152.73 M(+22.1%) |
| June 2023 | - | $31.93 M(<-9900.0%) | $125.10 M(+42.7%) |
| Mar 2023 | - | -$179.00 K(-100.2%) | $87.68 M(-48.6%) |
| Dec 2022 | $170.55 M | $92.87 M(>+9900.0%) | $170.55 M(+70.0%) |
| Sept 2022 | - | $481.00 K(-108.8%) | $100.30 M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | -$5.49 M(-106.6%) | $98.91 M(-5.5%) |
| Mar 2022 | - | $82.69 M(+265.5%) | $104.69 M(+57.8%) |
| Dec 2021 | $66.35 M(+339.4%) | $22.62 M(-2583.3%) | $66.35 M(+51.7%) |
| Sept 2021 | - | -$911.00 K(-412.0%) | $43.73 M(-2.0%) |
| June 2021 | - | $292.00 K(-99.3%) | $44.64 M(+0.7%) |
| Mar 2021 | - | $44.35 M | $44.35 M |
| Dec 2020 | $15.10 M(+62.9%) | - | - |
| Dec 2019 | $9.27 M | - | - |
FAQ
- What is Terran Orbital annual cash flow from financing activities?
- What is the all time high annual CFF for Terran Orbital?
- What is Terran Orbital annual CFF year-on-year change?
- What is Terran Orbital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Terran Orbital?
- What is Terran Orbital quarterly CFF year-on-year change?
- What is Terran Orbital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Terran Orbital?
- What is Terran Orbital TTM CFF year-on-year change?
What is Terran Orbital annual cash flow from financing activities?
The current annual CFF of LLAP is $56.81 M
What is the all time high annual CFF for Terran Orbital?
Terran Orbital all-time high annual cash flow from financing activities is $170.55 M
What is Terran Orbital annual CFF year-on-year change?
Over the past year, LLAP annual cash flow from financing activities has changed by -$113.74 M (-66.69%)
What is Terran Orbital quarterly cash flow from financing activities?
The current quarterly CFF of LLAP is -$2.26 M
What is the all time high quarterly CFF for Terran Orbital?
Terran Orbital all-time high quarterly cash flow from financing activities is $92.87 M
What is Terran Orbital quarterly CFF year-on-year change?
Over the past year, LLAP quarterly cash flow from financing activities has changed by -$30.37 M (-108.03%)
What is Terran Orbital TTM cash flow from financing activities?
The current TTM CFF of LLAP is $20.23 M
What is the all time high TTM CFF for Terran Orbital?
Terran Orbital all-time high TTM cash flow from financing activities is $170.55 M
What is Terran Orbital TTM CFF year-on-year change?
Over the past year, LLAP TTM cash flow from financing activities has changed by -$132.50 M (-86.75%)