Annual CFF
$21.51 M
+$21.51 M+100.00%
December 1, 2023
Summary
- As of February 7, 2025, LQR annual cash flow from financing activities is $21.51 million, with the most recent change of +$21.51 million (+100.00%) on December 1, 2023.
- During the last 3 years, LQR annual CFF has risen by +$18.79 million (+691.07%).
- LQR annual CFF is now at all-time high.
Performance
LQR Cash From Financing Chart
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Quarterly CFF
-$15.50 K
-$15.50 K-100.00%
September 1, 2024
Summary
- As of February 7, 2025, LQR quarterly cash flow from financing activities is -$15.50 thousand, with the most recent change of -$15.50 thousand (-100.00%) on September 1, 2024.
- Over the past year, LQR quarterly CFF has increased by +$531.90 thousand (+97.17%).
- LQR quarterly CFF is now -100.10% below its all-time high of $15.23 million, reached on December 1, 2023.
Performance
LQR Quarterly CFF Chart
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TTM CFF
$14.66 M
-$5.51 M-27.30%
September 1, 2024
Summary
- As of February 7, 2025, LQR TTM cash flow from financing activities is $14.66 million, with the most recent change of -$5.51 million (-27.30%) on September 1, 2024.
- Over the past year, LQR TTM CFF has dropped by -$6.36 million (-30.26%).
- LQR TTM CFF is now -31.84% below its all-time high of $21.51 million, reached on December 1, 2023.
Performance
LQR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LQR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.0% | +97.2% | -30.3% |
| 3 y3 years | +691.1% | -100.0% | +100.0% |
| 5 y5 years | +691.1% | -100.0% | +100.0% |
LQR 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 | at high | -100.0% | -100.1% | +97.2% | -31.8% | >+9999.0% |
| 5 y | 5-year | at high | -100.0% | -100.1% | +97.2% | -31.8% | >+9999.0% |
| alltime | all time | at high | -100.0% | -100.1% | +97.2% | -31.8% | >+9999.0% |
LQR House Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.50 K(<-9900.0%) | $14.66 M(-27.3%) |
| Jun 2024 | - | $0.00(-100.0%) | $20.17 M(-4.1%) |
| Mar 2024 | - | -$547.40 K(-103.6%) | $21.03 M(-2.3%) |
| Dec 2023 | $21.51 M | $15.23 M(+177.3%) | $21.51 M(+242.1%) |
| Sep 2023 | - | $5.49 M(+540.8%) | $6.29 M(+688.4%) |
| Jun 2023 | - | $856.80 K(-1544.9%) | $797.50 K(-1444.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$59.30 K(<-9900.0%) | -$59.30 K(<-9900.0%) |
| Dec 2022 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
| Dec 2021 | $2.72 M | - | - |
FAQ
- What is LQR House annual cash flow from financing activities?
- What is the all time high annual CFF for LQR House?
- What is LQR House annual CFF year-on-year change?
- What is LQR House quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LQR House?
- What is LQR House quarterly CFF year-on-year change?
- What is LQR House TTM cash flow from financing activities?
- What is the all time high TTM CFF for LQR House?
- What is LQR House TTM CFF year-on-year change?
What is LQR House annual cash flow from financing activities?
The current annual CFF of LQR is $21.51 M
What is the all time high annual CFF for LQR House?
LQR House all-time high annual cash flow from financing activities is $21.51 M
What is LQR House annual CFF year-on-year change?
Over the past year, LQR annual cash flow from financing activities has changed by +$21.51 M (+100.00%)
What is LQR House quarterly cash flow from financing activities?
The current quarterly CFF of LQR is -$15.50 K
What is the all time high quarterly CFF for LQR House?
LQR House all-time high quarterly cash flow from financing activities is $15.23 M
What is LQR House quarterly CFF year-on-year change?
Over the past year, LQR quarterly cash flow from financing activities has changed by +$531.90 K (+97.17%)
What is LQR House TTM cash flow from financing activities?
The current TTM CFF of LQR is $14.66 M
What is the all time high TTM CFF for LQR House?
LQR House all-time high TTM cash flow from financing activities is $21.51 M
What is LQR House TTM CFF year-on-year change?
Over the past year, LQR TTM cash flow from financing activities has changed by -$6.36 M (-30.26%)