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Liquidia (LQDA) Cash From Investing

Annual CFI

-$11.29 M
-$10.70 M-1823.00%

December 31, 2023

Summary

Performance

1-Year Change

-1823%

3-Year Change

-4653.45%

5-Year Change

-1196.13%

15-Year Change

-343.69%

LQDA Cash From Investing Chart

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Highlights

Sector Rank

30.55%
LQDA annual cash flow from investing activities is higher than 30.55% of companies in Healthcare sector

High & Low

All-time High

$247.90 K
LQDA annual cash flow from investing activities is currently -4653.45% below its historical high of $247.90 thousand

3-Year Low

-$11.29 M
LQDA annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LQDA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
LQDA next annual earnings announcement is scheduled for Mar 13, 2025

OtherLQDAcash flowmetrics:

Annual CFF

$43.25 M
LQDA annual cash flow from financing activities is $43.25 million

Annual CFO

-$41.56 M
LQDA annual cash flow from operations is -$41.56 million

Annual FCF

-$52.85 M
LQDA annual free cash flow is -$52.85 million

Annual CAPEX

$11.29 M
LQDA annual capital expenditures is $11.29 million

Quarterly CFI

-$1.75 M
-$457.00 K-35.43%

September 30, 2024

Summary

Performance

3-Month Change

-35.43%

1-Year Change

+83.32%

3-Year Change

+83.32%

5-Year Change

+83.32%

LQDA Quarterly CFI Chart

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Highlights

Sector Rank

32.2%
LQDA quarterly cash flow from investing activities is higher than 32.2% of companies in Healthcare sector

High & Low

All-time High

$961.00 K
LQDA quarterly cash flow from investing activities is currently -281.79% below its historical high of $961.00 thousand

3-Year Low

-$10.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LQDA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
LQDA next earnings announcement is scheduled for Mar 13, 2025

OtherLQDAcash flowmetrics:

Quarterly CFF

$98.10 M
LQDA quarterly cash flow from financing activities is $98.10 million

Quarterly CFO

-$25.08 M
LQDA quarterly cash flow from operations is -$25.08 million

Quarterly FCF

-$26.83 M
LQDA quarterly free cash flow is -$26.83 million

Quarterly CAPEX

$1.75 M
LQDA quarterly capital expenditures is $1.75 million

TTM CFI

-$3.87 M
+$8.73 M+69.30%

September 30, 2024

Summary

Performance

3-Month Change

+69.3%

1-Year Change

+66.59%

3-Year Change

+66.59%

5-Year Change

+66.59%

LQDA TTM CFI Chart

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Highlights

Sector Rank

38.06%
LQDA TTM cash flow from investing activities is higher than 38.06% of companies in Healthcare sector

High & Low

All-time High

$874.00 K
LQDA TTM cash flow from investing activities is currently -542.45% below its historical high of $874.00 thousand

3-Year Low

-$12.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LQDA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
LQDA next earnings announcement is scheduled for Mar 13, 2025

OtherLQDAcash flowmetrics:

TTM CFF

$220.60 M
LQDA TTM cash flow from financing activities is $220.60 million

TTM CFO

-$88.59 M
LQDA TTM cash flow from operations is -$88.59 million

TTM FCF

-$92.46 M
LQDA TTM free cash flow is -$92.46 million

TTM CAPEX

$3.87 M
LQDA TTM capital expenditures is $3.87 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LQDA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1823.0%+83.3%+66.6%
3 y3 years-4653.4%+83.3%+66.6%
5 y5 years-1196.1%+83.3%+66.6%

LQDA Cash From Investing 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<-9999.0%at low<-9999.0%+83.3%<-9999.0%+69.3%
5 y5-year-4653.4%at low-281.8%+83.3%-542.5%+69.3%
alltimeall time-4653.4%at low-281.8%+83.3%-542.5%+69.3%

Liquidia Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.75 M(+35.4%)
-$3.87 M(-69.3%)
Jun 2024
-
-$1.29 M(+106.7%)
-$12.60 M(+9.1%)
Mar 2024
-
-$624.00 K(+202.9%)
-$11.55 M(+2.3%)
Dec 2023
-$11.29 M(+1823.0%)
-$206.00 K(-98.0%)
-$11.29 M(-2.5%)
Sep 2023
-
-$10.47 M(+4210.7%)
-$11.57 M(+870.9%)
Jun 2023
-
-$243.00 K(-33.2%)
-$1.19 M(+25.3%)
Mar 2023
-
-$364.00 K(-25.9%)
-$951.00 K(+62.0%)
Dec 2022
-$587.00 K(+448.6%)
-$491.00 K(+422.3%)
-$587.00 K(+406.0%)
Sep 2022
-
-$94.00 K(+4600.0%)
-$116.00 K(+427.3%)
Jun 2022
-
-$2000.00(<-9900.0%)
-$22.00 K(-60.0%)
Mar 2022
-
$0.00(-100.0%)
-$55.00 K(-48.6%)
Dec 2021
-$107.00 K(-143.2%)
-$20.00 K(<-9900.0%)
-$107.00 K(-112.2%)
Sep 2021
-
$0.00(-100.0%)
$874.00 K(+16.3%)
Jun 2021
-
-$35.00 K(-32.7%)
$751.50 K(+98.8%)
Mar 2021
-
-$52.00 K(-105.4%)
$378.10 K(+52.5%)
Dec 2020
$247.90 K
$961.00 K(-884.5%)
$247.90 K(-129.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$122.50 K(-70.0%)
-$847.00 K(-37.7%)
Jun 2020
-
-$408.40 K(+124.1%)
-$1.36 M(-23.9%)
Mar 2020
-
-$182.20 K(+36.1%)
-$1.79 M(-3.4%)
Dec 2019
-$1.85 M(+112.4%)
-$133.90 K(-78.9%)
-$1.85 M(+1.8%)
Sep 2019
-
-$636.00 K(-23.8%)
-$1.82 M(+37.5%)
Jun 2019
-
-$834.90 K(+240.4%)
-$1.32 M(+53.8%)
Mar 2019
-
-$245.30 K(+142.6%)
-$859.20 K(-1.4%)
Dec 2018
-$870.90 K(-65.8%)
-$101.10 K(-27.7%)
-$871.00 K(-57.8%)
Sep 2018
-
-$139.90 K(-62.5%)
-$2.06 M(-30.3%)
Jun 2018
-
-$372.90 K(+45.0%)
-$2.96 M(+7.7%)
Mar 2018
-
-$257.10 K(-80.1%)
-$2.75 M(+8.1%)
Dec 2017
-$2.54 M(-11.8%)
-$1.29 M(+24.6%)
-$2.54 M(+103.5%)
Sep 2017
-
-$1.04 M(+548.5%)
-$1.25 M(+492.4%)
Jun 2017
-
-$160.20 K(+215.4%)
-$211.00 K(+315.4%)
Mar 2017
-
-$50.80 K
-$50.80 K
Dec 2016
-$2.89 M
-
-

FAQ

  • What is Liquidia annual cash flow from investing activities?
  • What is the all time high annual CFI for Liquidia?
  • What is Liquidia annual CFI year-on-year change?
  • What is Liquidia quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Liquidia?
  • What is Liquidia quarterly CFI year-on-year change?
  • What is Liquidia TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Liquidia?
  • What is Liquidia TTM CFI year-on-year change?

What is Liquidia annual cash flow from investing activities?

The current annual CFI of LQDA is -$11.29 M

What is the all time high annual CFI for Liquidia?

Liquidia all-time high annual cash flow from investing activities is $247.90 K

What is Liquidia annual CFI year-on-year change?

Over the past year, LQDA annual cash flow from investing activities has changed by -$10.70 M (-1823.00%)

What is Liquidia quarterly cash flow from investing activities?

The current quarterly CFI of LQDA is -$1.75 M

What is the all time high quarterly CFI for Liquidia?

Liquidia all-time high quarterly cash flow from investing activities is $961.00 K

What is Liquidia quarterly CFI year-on-year change?

Over the past year, LQDA quarterly cash flow from investing activities has changed by +$8.73 M (+83.32%)

What is Liquidia TTM cash flow from investing activities?

The current TTM CFI of LQDA is -$3.87 M

What is the all time high TTM CFI for Liquidia?

Liquidia all-time high TTM cash flow from investing activities is $874.00 K

What is Liquidia TTM CFI year-on-year change?

Over the past year, LQDA TTM cash flow from investing activities has changed by +$7.71 M (+66.59%)