Annual CFF
-$219.72 M
+$15.51 M+6.59%
March 31, 2024
Summary
- As of February 7, 2025, LPG annual cash flow from financing activities is -$219.72 million, with the most recent change of +$15.51 million (+6.59%) on March 31, 2024.
- During the last 3 years, LPG annual CFF has fallen by -$45.23 million (-25.92%).
- LPG annual CFF is now -136.55% below its all-time high of $601.09 million, reached on March 31, 2016.
Performance
LPG Cash From Financing Chart
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Quarterly CFF
-$55.98 M
+$5.46 M+8.89%
December 31, 2024
Summary
- As of February 7, 2025, LPG quarterly cash flow from financing activities is -$55.98 million, with the most recent change of +$5.46 million (+8.89%) on December 31, 2024.
- Over the past year, LPG quarterly CFF has dropped by -$750.50 thousand (-1.36%).
- LPG quarterly CFF is now -120.34% below its all-time high of $275.27 million, reached on December 31, 2015.
Performance
LPG Quarterly CFF Chart
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TTM CFF
-$141.82 M
-$2.27 M-1.63%
December 31, 2024
Summary
- As of February 7, 2025, LPG TTM cash flow from financing activities is -$141.82 million, with the most recent change of -$2.27 million (-1.63%) on December 31, 2024.
- Over the past year, LPG TTM CFF has increased by +$77.90 million (+35.46%).
- LPG TTM CFF is now -121.63% below its all-time high of $655.77 million, reached on December 31, 2015.
Performance
LPG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LPG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.6% | -1.4% | +35.5% |
| 3 y3 years | -25.9% | -898.1% | +31.8% |
| 5 y5 years | -227.9% | -127.7% | -77.5% |
LPG 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 | -524.6% | +6.6% | -224.8% | +48.3% | -303.1% | +39.7% |
| 5 y | 5-year | -524.6% | +6.6% | -224.8% | +56.2% | -303.1% | +44.5% |
| alltime | all time | -136.6% | +6.6% | -120.3% | +56.2% | -121.6% | +44.5% |
Dorian LPG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$55.98 M(-8.9%) | -$141.82 M(+1.6%) |
| Sep 2024 | - | -$61.44 M(-299.3%) | -$139.55 M(+3.5%) |
| Jun 2024 | - | $30.83 M(-155.8%) | -$134.84 M(-38.6%) |
| Mar 2024 | -$219.72 M(-6.6%) | -$55.23 M(+2.8%) | -$219.72 M(+24.2%) |
| Dec 2023 | - | -$53.71 M(-5.3%) | -$176.89 M(+0.0%) |
| Sep 2023 | - | -$56.73 M(+5.0%) | -$176.88 M(-2.3%) |
| Jun 2023 | - | -$54.05 M(+335.9%) | -$181.03 M(-23.0%) |
| Mar 2023 | -$235.23 M(+568.7%) | -$12.40 M(-76.9%) | -$235.23 M(+32.2%) |
| Dec 2022 | - | -$53.70 M(-11.8%) | -$177.97 M(+51.8%) |
| Sep 2022 | - | -$60.87 M(-43.8%) | -$117.25 M(+0.8%) |
| Jun 2022 | - | -$108.26 M(-341.3%) | -$116.35 M(+230.7%) |
| Mar 2022 | -$35.18 M(-79.8%) | $44.86 M(+539.6%) | -$35.18 M(-83.1%) |
| Dec 2021 | - | $7.01 M(-111.7%) | -$207.78 M(-18.7%) |
| Sep 2021 | - | -$59.97 M(+121.4%) | -$255.43 M(+21.1%) |
| Jun 2021 | - | -$27.09 M(-78.8%) | -$210.84 M(+20.8%) |
| Mar 2021 | -$174.48 M(+52.2%) | -$127.74 M(+214.4%) | -$174.48 M(+78.8%) |
| Dec 2020 | - | -$40.63 M(+164.2%) | -$97.56 M(+19.7%) |
| Sep 2020 | - | -$15.38 M(-265.9%) | -$81.52 M(-8.5%) |
| Jun 2020 | - | $9.27 M(-118.2%) | -$89.12 M(-22.3%) |
| Mar 2020 | -$114.65 M | -$50.82 M(+106.7%) | -$114.65 M(+43.5%) |
| Dec 2019 | - | -$24.59 M(+7.0%) | -$79.89 M(+12.1%) |
| Sep 2019 | - | -$22.98 M(+41.3%) | -$71.30 M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$16.26 M(+1.2%) | -$65.55 M(-2.2%) |
| Mar 2019 | -$67.01 M(-1534.3%) | -$16.06 M(+0.4%) | -$67.01 M(+199.6%) |
| Dec 2018 | - | -$15.99 M(-7.2%) | -$22.37 M(-2998.6%) |
| Sep 2018 | - | -$17.24 M(-2.7%) | $771.70 K(-94.3%) |
| Jun 2018 | - | -$17.71 M(-162.0%) | $13.59 M(+190.9%) |
| Mar 2018 | $4.67 M(-105.9%) | $28.57 M(+299.7%) | $4.67 M(-111.3%) |
| Dec 2017 | - | $7.15 M(-261.7%) | -$41.52 M(-35.3%) |
| Sep 2017 | - | -$4.42 M(-83.4%) | -$64.14 M(-18.2%) |
| Jun 2017 | - | -$26.63 M(+51.1%) | -$78.40 M(-1.2%) |
| Mar 2017 | -$79.32 M(-113.2%) | -$17.62 M(+13.9%) | -$79.32 M(+55.4%) |
| Dec 2016 | - | -$15.47 M(-17.2%) | -$51.04 M(-121.3%) |
| Sep 2016 | - | -$18.68 M(-32.2%) | $239.70 M(-47.1%) |
| Jun 2016 | - | -$27.55 M(-358.4%) | $453.20 M(-24.6%) |
| Mar 2016 | $601.09 M(+181.3%) | $10.66 M(-96.1%) | $601.09 M(-8.3%) |
| Dec 2015 | - | $275.27 M(+41.3%) | $655.77 M(+72.9%) |
| Sep 2015 | - | $194.82 M(+61.9%) | $379.22 M(+110.6%) |
| Jun 2015 | - | $120.34 M(+84.2%) | $180.10 M(-15.7%) |
| Mar 2015 | $213.69 M(-56.7%) | $65.34 M(-5210.5%) | $213.69 M(+44.0%) |
| Dec 2014 | - | -$1.28 M(-70.2%) | $148.36 M(-0.9%) |
| Sep 2014 | - | -$4.30 M(-102.8%) | $149.64 M(-2.8%) |
| Jun 2014 | - | $153.93 M | $153.93 M |
| Mar 2014 | $493.32 M | - | - |
FAQ
- What is Dorian LPG annual cash flow from financing activities?
- What is the all time high annual CFF for Dorian LPG?
- What is Dorian LPG annual CFF year-on-year change?
- What is Dorian LPG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dorian LPG?
- What is Dorian LPG quarterly CFF year-on-year change?
- What is Dorian LPG TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dorian LPG?
- What is Dorian LPG TTM CFF year-on-year change?
What is Dorian LPG annual cash flow from financing activities?
The current annual CFF of LPG is -$219.72 M
What is the all time high annual CFF for Dorian LPG?
Dorian LPG all-time high annual cash flow from financing activities is $601.09 M
What is Dorian LPG annual CFF year-on-year change?
Over the past year, LPG annual cash flow from financing activities has changed by +$15.51 M (+6.59%)
What is Dorian LPG quarterly cash flow from financing activities?
The current quarterly CFF of LPG is -$55.98 M
What is the all time high quarterly CFF for Dorian LPG?
Dorian LPG all-time high quarterly cash flow from financing activities is $275.27 M
What is Dorian LPG quarterly CFF year-on-year change?
Over the past year, LPG quarterly cash flow from financing activities has changed by -$750.50 K (-1.36%)
What is Dorian LPG TTM cash flow from financing activities?
The current TTM CFF of LPG is -$141.82 M
What is the all time high TTM CFF for Dorian LPG?
Dorian LPG all-time high TTM cash flow from financing activities is $655.77 M
What is Dorian LPG TTM CFF year-on-year change?
Over the past year, LPG TTM cash flow from financing activities has changed by +$77.90 M (+35.46%)