Annual CFF
-$1.30 M
+$346.60 K+21.05%
December 31, 2023
Summary
- As of February 7, 2025, MOLN annual cash flow from financing activities is -$1.30 million, with the most recent change of +$346.60 thousand (+21.05%) on December 31, 2023.
- During the last 3 years, MOLN annual CFF has fallen by -$122.04 million (-101.08%).
- MOLN annual CFF is now -101.08% below its all-time high of $120.74 million, reached on December 31, 2020.
Performance
MOLN Cash From Financing Chart
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Quarterly CFF
-$376.80 K
-$93.10 K-32.82%
September 1, 2024
Summary
- As of February 7, 2025, MOLN quarterly cash flow from financing activities is -$376.80 thousand, with the most recent change of -$93.10 thousand (-32.82%) on September 1, 2024.
- Over the past year, MOLN quarterly CFF has dropped by -$28.10 thousand (-8.06%).
- MOLN quarterly CFF is now -100.66% below its all-time high of $57.38 million, reached on June 30, 2021.
Performance
MOLN Quarterly CFF Chart
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TTM CFF
-$1.32 M
-$28.10 K-2.18%
September 1, 2024
Summary
- As of February 7, 2025, MOLN TTM cash flow from financing activities is -$1.32 million, with the most recent change of -$28.10 thousand (-2.18%) on September 1, 2024.
- Over the past year, MOLN TTM CFF has dropped by -$6400.00 (-0.49%).
- MOLN TTM CFF is now -102.31% below its all-time high of $57.11 million, reached on June 30, 2021.
Performance
MOLN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MOLN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.1% | -8.1% | -0.5% |
| 3 y3 years | -101.1% | -8.1% | -0.5% |
| 5 y5 years | -424.3% | -8.1% | -0.5% |
MOLN 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 | -102.3% | +21.1% | <-9999.0% | +60.6% | -102.4% | +38.0% |
| 5 y | 5-year | -101.1% | +21.1% | -100.7% | +78.7% | -102.3% | +38.0% |
| alltime | all time | -101.1% | +40.3% | -100.7% | +78.7% | -102.3% | +38.0% |
Molecular Partners AG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$376.80 K(+32.8%) | -$1.32 M(+2.2%) |
| Jun 2024 | - | -$283.70 K(-17.4%) | -$1.29 M(-2.3%) |
| Mar 2024 | - | -$343.30 K(+8.7%) | -$1.32 M(+1.7%) |
| Dec 2023 | -$1.30 M(-21.1%) | -$315.70 K(-9.5%) | -$1.30 M(-1.0%) |
| Sep 2023 | - | -$348.70 K(+10.8%) | -$1.31 M(-31.6%) |
| Jun 2023 | - | -$314.60 K(-1.9%) | -$1.92 M(+1.5%) |
| Mar 2023 | - | -$320.70 K(-2.6%) | -$1.89 M(+14.9%) |
| Dec 2022 | -$1.65 M(-103.0%) | -$329.10 K(-65.6%) | -$1.65 M(+25.0%) |
| Sep 2022 | - | -$955.40 K(+234.2%) | -$1.32 M(-38.1%) |
| Jun 2022 | - | -$285.90 K(+277.2%) | -$2.13 M(-103.8%) |
| Mar 2022 | - | -$75.80 K(<-9900.0%) | $55.54 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $55.34 M(-54.2%) | $300.00(-100.0%) | $55.34 M(+0.0%) |
| Sep 2021 | - | -$1.77 M(-103.1%) | $55.34 M(-3.1%) |
| Jun 2021 | - | $57.38 M(<-9900.0%) | $57.11 M(<-9900.0%) |
| Mar 2021 | - | -$269.80 K | -$269.80 K |
| Dec 2020 | $120.74 M(<-9900.0%) | - | - |
| Dec 2019 | -$228.50 K(-157.0%) | - | - |
| Dec 2018 | $400.70 K(-50.6%) | - | - |
| Dec 2017 | $811.10 K(+102.3%) | - | - |
| Dec 2016 | $401.00 K(+67.8%) | - | - |
| Dec 2015 | $239.00 K(-99.8%) | - | - |
| Dec 2014 | $110.72 M(-5185.2%) | - | - |
| Dec 2013 | -$2.18 M | - | - |
FAQ
- What is Molecular Partners AG annual cash flow from financing activities?
- What is the all time high annual CFF for Molecular Partners AG?
- What is Molecular Partners AG annual CFF year-on-year change?
- What is Molecular Partners AG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Molecular Partners AG?
- What is Molecular Partners AG quarterly CFF year-on-year change?
- What is Molecular Partners AG TTM cash flow from financing activities?
- What is the all time high TTM CFF for Molecular Partners AG?
- What is Molecular Partners AG TTM CFF year-on-year change?
What is Molecular Partners AG annual cash flow from financing activities?
The current annual CFF of MOLN is -$1.30 M
What is the all time high annual CFF for Molecular Partners AG?
Molecular Partners AG all-time high annual cash flow from financing activities is $120.74 M
What is Molecular Partners AG annual CFF year-on-year change?
Over the past year, MOLN annual cash flow from financing activities has changed by +$346.60 K (+21.05%)
What is Molecular Partners AG quarterly cash flow from financing activities?
The current quarterly CFF of MOLN is -$376.80 K
What is the all time high quarterly CFF for Molecular Partners AG?
Molecular Partners AG all-time high quarterly cash flow from financing activities is $57.38 M
What is Molecular Partners AG quarterly CFF year-on-year change?
Over the past year, MOLN quarterly cash flow from financing activities has changed by -$28.10 K (-8.06%)
What is Molecular Partners AG TTM cash flow from financing activities?
The current TTM CFF of MOLN is -$1.32 M
What is the all time high TTM CFF for Molecular Partners AG?
Molecular Partners AG all-time high TTM cash flow from financing activities is $57.11 M
What is Molecular Partners AG TTM CFF year-on-year change?
Over the past year, MOLN TTM cash flow from financing activities has changed by -$6400.00 (-0.49%)