Annual CFF
-$48.01 M
-$93.68 M-205.13%
December 31, 2023
Summary
- As of February 7, 2025, ML annual cash flow from financing activities is -$48.01 million, with the most recent change of -$93.68 million (-205.13%) on December 31, 2023.
- During the last 3 years, ML annual CFF has fallen by -$62.84 million (-423.68%).
- ML annual CFF is now -112.69% below its all-time high of $378.23 million, reached on December 31, 2021.
Performance
ML Cash From Financing Chart
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Quarterly CFF
-$24.29 M
-$21.62 M-809.66%
September 30, 2024
Summary
- As of February 7, 2025, ML quarterly cash flow from financing activities is -$24.29 million, with the most recent change of -$21.62 million (-809.66%) on September 30, 2024.
- Over the past year, ML quarterly CFF has dropped by -$18.49 million (-318.69%).
- ML quarterly CFF is now -107.77% below its all-time high of $312.53 million, reached on September 30, 2021.
Performance
ML Quarterly CFF Chart
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TTM CFF
-$29.10 M
-$15.03 M-106.90%
September 30, 2024
Summary
- As of February 7, 2025, ML TTM cash flow from financing activities is -$29.10 million, with the most recent change of -$15.03 million (-106.90%) on September 30, 2024.
- Over the past year, ML TTM CFF has increased by +$18.91 million (+39.40%).
- ML TTM CFF is now -107.63% below its all-time high of $381.18 million, reached on March 31, 2022.
Performance
ML TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ML Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -205.1% | -318.7% | +39.4% |
| 3 y3 years | -423.7% | -318.7% | +39.4% |
| 5 y5 years | -182.5% | - | - |
ML 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 | -112.7% | at low | -145.2% | +1.3% | -107.6% | +43.0% |
| 5 y | 5-year | -112.7% | at low | -107.8% | +1.3% | -107.6% | +43.0% |
| alltime | all time | -112.7% | at low | -107.8% | +1.3% | -107.6% | +43.0% |
MoneyLion Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$24.29 M(+809.7%) | -$29.10 M(+106.9%) |
| Jun 2024 | - | -$2.67 M(-172.9%) | -$14.06 M(-28.8%) |
| Mar 2024 | - | $3.66 M(-163.1%) | -$19.75 M(-58.9%) |
| Dec 2023 | -$48.01 M(-205.1%) | -$5.80 M(-37.3%) | -$48.01 M(-5.9%) |
| Sep 2023 | - | -$9.26 M(+10.8%) | -$51.03 M(+23.5%) |
| Jun 2023 | - | -$8.36 M(-66.0%) | -$41.33 M(+26.7%) |
| Mar 2023 | - | -$24.60 M(+179.0%) | -$32.62 M(-171.4%) |
| Dec 2022 | $45.67 M | -$8.82 M(-2108.7%) | $45.67 M(-25.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $439.00 K(+23.3%) | $61.36 M(-83.6%) |
| Jun 2022 | - | $356.00 K(-99.3%) | $373.45 M(-2.0%) |
| Mar 2022 | - | $53.69 M(+681.0%) | $381.18 M(+0.8%) |
| Dec 2021 | $378.23 M(+2449.9%) | $6.88 M(-97.8%) | $378.23 M(+1.9%) |
| Sep 2021 | - | $312.53 M(+3767.9%) | $371.35 M(+531.3%) |
| Jun 2021 | - | $8.08 M(-84.1%) | $58.82 M(+15.9%) |
| Mar 2021 | - | $50.74 M | $50.74 M |
| Dec 2020 | $14.83 M(-74.5%) | - | - |
| Dec 2019 | $58.21 M | - | - |
FAQ
- What is MoneyLion annual cash flow from financing activities?
- What is the all time high annual CFF for MoneyLion?
- What is MoneyLion annual CFF year-on-year change?
- What is MoneyLion quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MoneyLion?
- What is MoneyLion quarterly CFF year-on-year change?
- What is MoneyLion TTM cash flow from financing activities?
- What is the all time high TTM CFF for MoneyLion?
- What is MoneyLion TTM CFF year-on-year change?
What is MoneyLion annual cash flow from financing activities?
The current annual CFF of ML is -$48.01 M
What is the all time high annual CFF for MoneyLion?
MoneyLion all-time high annual cash flow from financing activities is $378.23 M
What is MoneyLion annual CFF year-on-year change?
Over the past year, ML annual cash flow from financing activities has changed by -$93.68 M (-205.13%)
What is MoneyLion quarterly cash flow from financing activities?
The current quarterly CFF of ML is -$24.29 M
What is the all time high quarterly CFF for MoneyLion?
MoneyLion all-time high quarterly cash flow from financing activities is $312.53 M
What is MoneyLion quarterly CFF year-on-year change?
Over the past year, ML quarterly cash flow from financing activities has changed by -$18.49 M (-318.69%)
What is MoneyLion TTM cash flow from financing activities?
The current TTM CFF of ML is -$29.10 M
What is the all time high TTM CFF for MoneyLion?
MoneyLion all-time high TTM cash flow from financing activities is $381.18 M
What is MoneyLion TTM CFF year-on-year change?
Over the past year, ML TTM cash flow from financing activities has changed by +$18.91 M (+39.40%)