Annual CFF
$84.25 M
+$79.70 M+1754.46%
September 30, 2023
Summary
- As of February 8, 2025, MODN annual cash flow from financing activities is $84.25 million, with the most recent change of +$79.70 million (+1754.46%) on September 30, 2023.
- During the last 3 years, MODN annual CFF has fallen by -$41.65 million (-33.08%).
Performance
MODN Cash From Financing Chart
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Quarterly CFF
$2.55 M
+$2.56 M+36528.57%
March 31, 2024
Summary
- As of February 8, 2025, MODN quarterly cash flow from financing activities is $2.55 million, with the most recent change of +$2.56 million (+36528.57%) on March 31, 2024.
- Over the past year, MODN quarterly CFF has stayed the same.
Performance
MODN Quarterly CFF Chart
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TTM CFF
$3.78 M
-$80.91 M-95.54%
March 31, 2024
Summary
- As of February 8, 2025, MODN TTM cash flow from financing activities is $3.78 million, with the most recent change of -$80.91 million (-95.54%) on March 31, 2024.
- Over the past year, MODN TTM CFF has stayed the same.
Performance
MODN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MODN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1754.5% | 0.0% | 0.0% |
| 3 y3 years | -33.1% | 0.0% | 0.0% |
| 5 y5 years | +2905.5% | 0.0% | 0.0% |
MODN 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 | -94.6% | -96.9% | -126.6% | -95.6% | -158.9% |
| 5 y | 5-year | -33.1% | -107.3% | -98.0% | -280.0% | -97.1% | -256.3% |
| alltime | all time | -33.1% | -107.3% | -98.0% | -280.0% | -97.1% | -331.8% |
Model N Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $2.55 M(<-9900.0%) | $3.78 M(-95.5%) |
| Dec 2023 | - | -$7000.00(-100.4%) | $84.68 M(+0.5%) |
| Sep 2023 | $84.25 M(+1754.5%) | $1.91 M(-381.9%) | $84.25 M(-0.3%) |
| Jun 2023 | - | -$679.00 K(-100.8%) | $84.51 M(-1.0%) |
| Mar 2023 | - | $83.45 M(<-9900.0%) | $85.39 M(+2175.2%) |
| Dec 2022 | - | -$442.00 K(-120.3%) | $3.75 M(-17.4%) |
| Sep 2022 | $4.54 M(-1.7%) | $2.18 M(+1005.6%) | $4.54 M(-304.1%) |
| Jun 2022 | - | $197.00 K(-89.2%) | -$2.23 M(-149.4%) |
| Mar 2022 | - | $1.82 M(+423.0%) | $4.51 M(-8.8%) |
| Dec 2021 | - | $348.00 K(-107.6%) | $4.95 M(+7.0%) |
| Sep 2021 | $4.62 M(-96.3%) | -$4.59 M(-166.2%) | $4.62 M(-56.1%) |
| Jun 2021 | - | $6.93 M(+207.3%) | $10.52 M(-92.0%) |
| Mar 2021 | - | $2.26 M(+8576.9%) | $130.93 M(+4.0%) |
| Dec 2020 | - | $26.00 K(-98.0%) | $125.90 M(+0.0%) |
| Sep 2020 | $125.89 M(-2153.7%) | $1.31 M(-99.0%) | $125.89 M(+3.8%) |
| Jun 2020 | - | $127.34 M(-4687.3%) | $121.26 M(-2153.1%) |
| Mar 2020 | - | -$2.78 M(<-9900.0%) | -$5.91 M(+0.1%) |
| Dec 2019 | - | $18.00 K(-100.5%) | -$5.90 M(-3.8%) |
| Sep 2019 | -$6.13 M(+104.1%) | -$3.33 M(-1948.9%) | -$6.13 M(-9.3%) |
| Jun 2019 | - | $180.00 K(-106.5%) | -$6.76 M(-22.9%) |
| Mar 2019 | - | -$2.77 M(+1193.5%) | -$8.76 M(+132.4%) |
| Dec 2018 | - | -$214.00 K(-94.6%) | -$3.77 M(+25.5%) |
| Sep 2018 | -$3.00 M(-105.8%) | -$3.95 M(+117.0%) | -$3.00 M(-221.1%) |
| Jun 2018 | - | -$1.82 M(-182.0%) | $2.48 M(-52.4%) |
| Mar 2018 | - | $2.22 M(+302.4%) | $5.21 M(-90.1%) |
| Dec 2017 | - | $552.00 K(-63.9%) | $52.40 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $51.87 M(+1481.8%) | $1.53 M(+68.2%) | $51.87 M(+0.6%) |
| Jun 2017 | - | $909.00 K(-98.2%) | $51.58 M(+0.8%) |
| Mar 2017 | - | $49.41 M(>+9900.0%) | $51.16 M(+1518.5%) |
| Dec 2016 | - | $17.00 K(-98.6%) | $3.16 M(-3.6%) |
| Sep 2016 | $3.28 M(-5.0%) | $1.24 M(+153.9%) | $3.28 M(+3.0%) |
| Jun 2016 | - | $490.00 K(-65.2%) | $3.19 M(-3.3%) |
| Mar 2016 | - | $1.41 M(+944.4%) | $3.29 M(-3.9%) |
| Dec 2015 | - | $135.00 K(-88.3%) | $3.43 M(-0.7%) |
| Sep 2015 | $3.45 M(-41.7%) | $1.15 M(+92.3%) | $3.45 M(-0.4%) |
| Jun 2015 | - | $598.00 K(-61.3%) | $3.46 M(+15.5%) |
| Mar 2015 | - | $1.54 M(+877.2%) | $3.00 M(-36.8%) |
| Dec 2014 | - | $158.00 K(-86.4%) | $4.75 M(-19.7%) |
| Sep 2014 | $5.91 M(-93.7%) | $1.16 M(+767.9%) | $5.91 M(+36.0%) |
| Jun 2014 | - | $134.00 K(-95.9%) | $4.35 M(-2075.9%) |
| Mar 2014 | - | $3.29 M(+149.0%) | -$220.00 K(-100.2%) |
| Dec 2013 | - | $1.32 M(-427.5%) | $95.43 M(+2.4%) |
| Sep 2013 | $93.22 M(-3906.3%) | -$404.00 K(-90.9%) | $93.22 M(+0.6%) |
| Jun 2013 | - | -$4.43 M(-104.5%) | $92.67 M(-4.2%) |
| Mar 2013 | - | $98.94 M(<-9900.0%) | $96.77 M(-3424.4%) |
| Dec 2012 | - | -$890.00 K(-6.3%) | -$2.91 M(+18.9%) |
| Sep 2012 | -$2.45 M(-158.5%) | -$950.00 K(+187.0%) | -$2.45 M(+63.4%) |
| Jun 2012 | - | -$331.00 K(-55.3%) | -$1.50 M(+28.3%) |
| Mar 2012 | - | -$740.00 K(+72.9%) | -$1.17 M(+172.9%) |
| Dec 2011 | - | -$428.00 K | -$428.00 K |
| Sep 2011 | $4.19 M(-1243.7%) | - | - |
| Sep 2010 | -$366.00 K | - | - |
FAQ
- What is Model N annual cash flow from financing activities?
- What is the all time high annual CFF for Model N?
- What is Model N annual CFF year-on-year change?
- What is Model N quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Model N?
- What is Model N quarterly CFF year-on-year change?
- What is Model N TTM cash flow from financing activities?
- What is the all time high TTM CFF for Model N?
- What is Model N TTM CFF year-on-year change?
What is Model N annual cash flow from financing activities?
The current annual CFF of MODN is $84.25 M
What is the all time high annual CFF for Model N?
Model N all-time high annual cash flow from financing activities is $125.89 M
What is Model N annual CFF year-on-year change?
Over the past year, MODN annual cash flow from financing activities has changed by +$79.70 M (+1754.46%)
What is Model N quarterly cash flow from financing activities?
The current quarterly CFF of MODN is $2.55 M
What is the all time high quarterly CFF for Model N?
Model N all-time high quarterly cash flow from financing activities is $127.34 M
What is Model N quarterly CFF year-on-year change?
Over the past year, MODN quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Model N TTM cash flow from financing activities?
The current TTM CFF of MODN is $3.78 M
What is the all time high TTM CFF for Model N?
Model N all-time high TTM cash flow from financing activities is $130.93 M
What is Model N TTM CFF year-on-year change?
Over the past year, MODN TTM cash flow from financing activities has changed by $0.00 (0.00%)