Annual CFF
$203.25 M
+$75.23 M+58.76%
December 31, 2023
Summary
- As of February 12, 2025, MLYS annual cash flow from financing activities is $203.25 million, with the most recent change of +$75.23 million (+58.76%) on December 31, 2023.
- During the last 3 years, MLYS annual CFF has risen by +$199.42 million (+5206.74%).
- MLYS annual CFF is now at all-time high.
Performance
MLYS Cash From Financing Chart
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Quarterly CFF
-$1000.00
+$151.00 K+99.34%
September 30, 2024
Summary
- As of February 12, 2025, MLYS quarterly cash flow from financing activities is -$1000.00, with the most recent change of +$151.00 thousand (+99.34%) on September 30, 2024.
- Over the past year, MLYS quarterly CFF has dropped by -$75.00 thousand (-101.35%).
- MLYS quarterly CFF is now -100.00% below its all-time high of $203.57 million, reached on March 31, 2023.
Performance
MLYS Quarterly CFF Chart
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TTM CFF
$116.13 M
-$185.00 K-0.16%
September 30, 2024
Summary
- As of February 12, 2025, MLYS TTM cash flow from financing activities is $116.13 million, with the most recent change of -$185.00 thousand (-0.16%) on September 30, 2024.
- Over the past year, MLYS TTM CFF has dropped by -$87.12 million (-42.86%).
- MLYS TTM CFF is now -63.66% below its all-time high of $319.59 million, reached on March 31, 2023.
Performance
MLYS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MLYS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.8% | -101.3% | -42.9% |
| 3 y3 years | +5206.7% | +99.8% | -42.3% |
| 5 y5 years | +5206.7% | +99.8% | -42.3% |
MLYS 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 | +753.5% | -100.0% | +99.9% | -63.7% | +868.0% |
| 5 y | 5-year | at high | +5206.7% | -100.0% | +99.9% | -63.7% | +868.0% |
| alltime | all time | at high | +5206.7% | -100.0% | +99.9% | -63.7% | +868.0% |
Mineralys Therapeutics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1000.00(-99.3%) | $116.13 M(-0.2%) |
| Jun 2024 | - | -$152.00 K(-100.1%) | $116.31 M(+0.4%) |
| Mar 2024 | - | $116.20 M(>+9900.0%) | $115.88 M(-43.0%) |
| Dec 2023 | $203.25 M | $74.00 K(-59.8%) | $203.25 M(+0.6%) |
| Sep 2023 | - | $184.00 K(-131.7%) | $202.11 M(+0.4%) |
| Jun 2023 | - | -$581.00 K(-100.3%) | $201.36 M(-37.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $203.57 M(<-9900.0%) | $319.59 M(+149.6%) |
| Dec 2022 | $128.02 M(+437.6%) | -$1.07 M(+90.4%) | $128.02 M(-0.8%) |
| Sep 2022 | - | -$561.00 K(-100.5%) | $129.09 M(-0.4%) |
| Jun 2022 | - | $117.65 M(+880.7%) | $129.65 M(+980.7%) |
| Mar 2022 | - | $12.00 M | $12.00 M |
| Dec 2021 | $23.81 M(+521.7%) | - | - |
| Dec 2020 | $3.83 M | - | - |
FAQ
- What is Mineralys Therapeutics annual cash flow from financing activities?
- What is the all time high annual CFF for Mineralys Therapeutics?
- What is Mineralys Therapeutics annual CFF year-on-year change?
- What is Mineralys Therapeutics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mineralys Therapeutics?
- What is Mineralys Therapeutics quarterly CFF year-on-year change?
- What is Mineralys Therapeutics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mineralys Therapeutics?
- What is Mineralys Therapeutics TTM CFF year-on-year change?
What is Mineralys Therapeutics annual cash flow from financing activities?
The current annual CFF of MLYS is $203.25 M
What is the all time high annual CFF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high annual cash flow from financing activities is $203.25 M
What is Mineralys Therapeutics annual CFF year-on-year change?
Over the past year, MLYS annual cash flow from financing activities has changed by +$75.23 M (+58.76%)
What is Mineralys Therapeutics quarterly cash flow from financing activities?
The current quarterly CFF of MLYS is -$1000.00
What is the all time high quarterly CFF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high quarterly cash flow from financing activities is $203.57 M
What is Mineralys Therapeutics quarterly CFF year-on-year change?
Over the past year, MLYS quarterly cash flow from financing activities has changed by -$75.00 K (-101.35%)
What is Mineralys Therapeutics TTM cash flow from financing activities?
The current TTM CFF of MLYS is $116.13 M
What is the all time high TTM CFF for Mineralys Therapeutics?
Mineralys Therapeutics all-time high TTM cash flow from financing activities is $319.59 M
What is Mineralys Therapeutics TTM CFF year-on-year change?
Over the past year, MLYS TTM cash flow from financing activities has changed by -$87.12 M (-42.86%)