Annual CFF
$77.63 M
+$71.97 M+1270.16%
July 31, 2024
Summary
- As of February 7, 2025, NAPA annual cash flow from financing activities is $77.63 million, with the most recent change of +$71.97 million (+1270.16%) on July 31, 2024.
- During the last 3 years, NAPA annual CFF has risen by +$130.35 million (+247.27%).
Performance
NAPA Cash From Financing Chart
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Quarterly CFF
-$21.14 M
-$17.91 M-553.00%
October 31, 2024
Summary
- As of February 7, 2025, NAPA quarterly cash flow from financing activities is -$21.14 million, with the most recent change of -$17.91 million (-553.00%) on October 31, 2024.
- Over the past year, NAPA quarterly CFF has dropped by -$28.30 million (-395.39%).
Performance
NAPA Quarterly CFF Chart
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TTM CFF
$49.33 M
-$28.30 M-36.46%
October 31, 2024
Summary
- As of February 7, 2025, NAPA TTM cash flow from financing activities is $49.33 million, with the most recent change of -$28.30 million (-36.46%) on October 31, 2024.
- Over the past year, NAPA TTM CFF has increased by +$18.70 million (+61.04%).
Performance
NAPA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NAPA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1270.2% | -395.4% | +61.0% |
| 3 y3 years | +247.3% | -230.3% | +250.4% |
| 5 y5 years | -40.1% | -230.3% | +250.4% |
NAPA 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 | -167.9% | -149.6% | +12.0% | -45.9% | -181.1% |
| 5 y | 5-year | -40.1% | -167.9% | -149.6% | +12.0% | -45.9% | -239.5% |
| alltime | all time | -40.1% | -167.9% | -149.6% | +12.0% | -45.9% | -239.5% |
Duckhorn Portfolio Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$21.14 M(+553.0%) | $49.33 M(-36.5%) |
| Jul 2024 | $77.63 M(+1270.2%) | -$3.24 M(-110.4%) | $77.63 M(-14.9%) |
| Apr 2024 | - | $31.09 M(-27.0%) | $91.27 M(+60.0%) |
| Jan 2024 | - | $42.62 M(+495.4%) | $57.03 M(+86.2%) |
| Oct 2023 | - | $7.16 M(-31.2%) | $30.63 M(+440.6%) |
| Jul 2023 | $5.67 M(-121.6%) | $10.40 M(-430.3%) | $5.67 M(-146.2%) |
| Apr 2023 | - | -$3.15 M(-119.4%) | -$12.26 M(-62.6%) |
| Jan 2023 | - | $16.22 M(-191.1%) | -$32.79 M(+16.6%) |
| Oct 2022 | - | -$17.81 M(+136.6%) | -$28.14 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | -$26.18 M(-50.3%) | -$7.53 M(-68.2%) | -$26.18 M(-34.6%) |
| Apr 2022 | - | -$23.68 M(-213.4%) | -$40.00 M(+16.6%) |
| Jan 2022 | - | $20.88 M(-231.8%) | -$34.31 M(-50.1%) |
| Oct 2021 | - | -$15.85 M(-25.8%) | -$68.81 M(+30.5%) |
| Jul 2021 | -$52.71 M(+34.6%) | -$21.35 M(+18.7%) | -$52.71 M(+68.1%) |
| Apr 2021 | - | -$17.99 M(+32.1%) | -$31.36 M(+134.5%) |
| Jan 2021 | - | -$13.62 M(-5506.0%) | -$13.37 M(-5406.0%) |
| Oct 2020 | - | $252.00 K | $252.00 K |
| Jul 2020 | -$39.16 M(-130.2%) | - | - |
| Jul 2019 | $129.55 M | - | - |
FAQ
- What is Duckhorn Portfolio annual cash flow from financing activities?
- What is the all time high annual CFF for Duckhorn Portfolio?
- What is Duckhorn Portfolio annual CFF year-on-year change?
- What is Duckhorn Portfolio quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Duckhorn Portfolio?
- What is Duckhorn Portfolio quarterly CFF year-on-year change?
- What is Duckhorn Portfolio TTM cash flow from financing activities?
- What is the all time high TTM CFF for Duckhorn Portfolio?
- What is Duckhorn Portfolio TTM CFF year-on-year change?
What is Duckhorn Portfolio annual cash flow from financing activities?
The current annual CFF of NAPA is $77.63 M
What is the all time high annual CFF for Duckhorn Portfolio?
Duckhorn Portfolio all-time high annual cash flow from financing activities is $129.55 M
What is Duckhorn Portfolio annual CFF year-on-year change?
Over the past year, NAPA annual cash flow from financing activities has changed by +$71.97 M (+1270.16%)
What is Duckhorn Portfolio quarterly cash flow from financing activities?
The current quarterly CFF of NAPA is -$21.14 M
What is the all time high quarterly CFF for Duckhorn Portfolio?
Duckhorn Portfolio all-time high quarterly cash flow from financing activities is $42.62 M
What is Duckhorn Portfolio quarterly CFF year-on-year change?
Over the past year, NAPA quarterly cash flow from financing activities has changed by -$28.30 M (-395.39%)
What is Duckhorn Portfolio TTM cash flow from financing activities?
The current TTM CFF of NAPA is $49.33 M
What is the all time high TTM CFF for Duckhorn Portfolio?
Duckhorn Portfolio all-time high TTM cash flow from financing activities is $91.27 M
What is Duckhorn Portfolio TTM CFF year-on-year change?
Over the past year, NAPA TTM cash flow from financing activities has changed by +$18.70 M (+61.04%)