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National CineMedia (NCMI) Cash From Financing

Annual CFF

-$52.10 M
-$62.40 M-605.83%

December 28, 2023


Summary


Performance

NCMI Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherNCMIcash flowmetrics:

Quarterly CFF

-$1.90 M
+$8.00 M+80.81%

September 26, 2024


Summary


Performance

NCMI Quarterly CFF Chart

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TTM CFF

-$12.10 M
-$1.80 M-17.48%

September 26, 2024


Summary


Performance

NCMI TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NCMI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-605.8%+80.8%-17.5%
3 y3 years-197.4%+91.8%-427.0%
5 y5 years+57.6%+83.9%-375.0%

NCMI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-342.3%at low-105.2%+96.2%-156.3%+78.2%
5 y5-year-197.4%+60.1%-102.4%+96.2%-122.6%+90.7%
alltimeall time-197.4%+66.5%-102.4%+96.8%-122.6%+92.4%

National CineMedia Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.90 M(-80.8%)
-$12.10 M(+17.5%)
Jun 2024
-
-$9.90 M(+3200.0%)
-$10.30 M(-79.4%)
Mar 2024
-
-$300.00 K(<-9900.0%)
-$50.00 M(-4.0%)
Dec 2023
-$52.10 M(-605.8%)
$0.00(-100.0%)
-$52.10 M(-1.3%)
Sep 2023
-
-$100.00 K(-99.8%)
-$52.80 M(-4.9%)
Jun 2023
-
-$49.60 M(+1966.7%)
-$55.50 M(+91.4%)
Mar 2023
-
-$2.40 M(+242.9%)
-$29.00 M(-381.6%)
Dec 2022
$10.30 M(-52.1%)
-$700.00 K(-75.0%)
$10.30 M(+56.1%)
Sep 2022
-
-$2.80 M(-87.9%)
$6.60 M(+78.4%)
Jun 2022
-
-$23.10 M(-162.6%)
$3.70 M(-82.4%)
Mar 2022
-
$36.90 M(-938.6%)
$21.00 M(-2.3%)
Dec 2021
$21.50 M(-59.8%)
-$4.40 M(-22.8%)
$21.50 M(+13.2%)
Sep 2021
-
-$5.70 M(-1.7%)
$19.00 M(+2.7%)
Jun 2021
-
-$5.80 M(-115.5%)
$18.50 M(+48.0%)
Mar 2021
-
$37.40 M(-642.0%)
$12.50 M(-76.6%)
Dec 2020
$53.50 M(-140.9%)
-$6.90 M(+11.3%)
$53.50 M(+10.5%)
Sep 2020
-
-$6.20 M(-47.5%)
$48.40 M(+1000.0%)
Jun 2020
-
-$11.80 M(-115.1%)
$4.40 M(-131.7%)
Mar 2020
-
$78.40 M(-753.3%)
-$13.90 M(-89.4%)
Dec 2019
-$130.70 M(+6.3%)
-$12.00 M(-76.1%)
-$130.70 M(-6.6%)
Sep 2019
-
-$50.20 M(+66.8%)
-$140.00 M(+1.0%)
Jun 2019
-
-$30.10 M(-21.6%)
-$138.60 M(+1.1%)
Mar 2019
-
-$38.40 M(+80.3%)
-$137.10 M(+11.5%)
Dec 2018
-$123.00 M(-12.3%)
-$21.30 M(-56.4%)
-$123.00 M(-3.0%)
Sep 2018
-
-$48.80 M(+70.6%)
-$126.80 M(+13.2%)
Jun 2018
-
-$28.60 M(+17.7%)
-$112.00 M(-7.7%)
Mar 2018
-
-$24.30 M(-3.2%)
-$121.40 M(-13.4%)
Dec 2017
-$140.20 M(+1.7%)
-$25.10 M(-26.2%)
-$140.20 M(-0.6%)
Sep 2017
-
-$34.00 M(-10.5%)
-$141.10 M(-11.6%)
Jun 2017
-
-$38.00 M(-11.8%)
-$159.60 M(+7.0%)
Mar 2017
-
-$43.10 M(+65.8%)
-$149.20 M(+8.2%)
Dec 2016
-$137.90 M(+56.0%)
-$26.00 M(-50.5%)
-$137.90 M(-7.3%)
Sep 2016
-
-$52.50 M(+90.2%)
-$148.80 M(+12.2%)
Jun 2016
-
-$27.60 M(-13.2%)
-$132.60 M(+10.4%)
Mar 2016
-
-$31.80 M(-13.8%)
-$120.10 M(+35.9%)
Dec 2015
-$88.40 M
-$36.90 M(+1.7%)
-$88.40 M(-0.1%)
Sep 2015
-
-$36.30 M(+140.4%)
-$88.50 M(+1.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$15.10 M(>+9900.0%)
-$87.60 M(-11.7%)
Mar 2015
-
-$100.00 K(-99.7%)
-$99.20 M(-36.3%)
Dec 2014
-$155.70 M(+35.5%)
-$37.00 M(+4.5%)
-$155.70 M(-0.8%)
Sep 2014
-
-$35.40 M(+32.6%)
-$157.00 M(+2.9%)
Jun 2014
-
-$26.70 M(-52.8%)
-$152.60 M(+10.4%)
Mar 2014
-
-$56.60 M(+47.8%)
-$138.20 M(+20.3%)
Dec 2013
-$114.90 M(+106.3%)
-$38.30 M(+23.5%)
-$114.90 M(+16.2%)
Sep 2013
-
-$31.00 M(+152.0%)
-$98.90 M(+11.0%)
Jun 2013
-
-$12.30 M(-63.1%)
-$89.10 M(+10.3%)
Mar 2013
-
-$33.30 M(+49.3%)
-$80.80 M(+45.1%)
Dec 2012
-$55.70 M(-52.5%)
-$22.30 M(+5.2%)
-$55.70 M(-4.1%)
Sep 2012
-
-$21.20 M(+430.0%)
-$58.10 M(-11.2%)
Jun 2012
-
-$4.00 M(-51.2%)
-$65.40 M(-29.9%)
Mar 2012
-
-$8.20 M(-66.8%)
-$93.30 M(-20.4%)
Dec 2011
-$117.20 M(-19.1%)
-$24.70 M(-13.3%)
-$117.20 M(+6.7%)
Sep 2011
-
-$28.50 M(-10.7%)
-$109.80 M(-22.3%)
Jun 2011
-
-$31.90 M(-0.6%)
-$141.40 M(-2.9%)
Mar 2011
-
-$32.10 M(+85.5%)
-$145.60 M(+0.6%)
Dec 2010
-$144.80 M(+36.6%)
-$17.30 M(-71.2%)
-$144.80 M(-8.0%)
Sep 2010
-
-$60.10 M(+66.5%)
-$157.40 M(+27.8%)
Jun 2010
-
-$36.10 M(+15.3%)
-$123.20 M(+19.1%)
Mar 2010
-
-$31.30 M(+4.7%)
-$103.40 M(-2.5%)
Dec 2009
-$106.00 M(+54.5%)
-$29.90 M(+15.4%)
-$106.00 M(+6.9%)
Sep 2009
-
-$25.90 M(+58.9%)
-$99.20 M(+31.2%)
Jun 2009
-
-$16.30 M(-51.9%)
-$75.60 M(+7.8%)
Mar 2009
-
-$33.90 M(+46.8%)
-$70.10 M(+2.2%)
Dec 2008
-$68.60 M(-1370.4%)
-$23.10 M(+904.3%)
-$68.60 M(+29.4%)
Sep 2008
-
-$2.30 M(-78.7%)
-$53.00 M(-25.9%)
Jun 2008
-
-$10.80 M(-66.7%)
-$71.50 M(+4.1%)
Mar 2008
-
-$32.40 M(+332.0%)
-$68.70 M(-1372.2%)
Dec 2007
$5.40 M(+14.9%)
-$7.50 M(-63.9%)
$5.40 M(-46.5%)
Sep 2007
-
-$20.80 M(+160.0%)
$10.10 M(-68.7%)
Jun 2007
-
-$8.00 M(-119.2%)
$32.30 M(-32.3%)
Mar 2007
-
$41.70 M(-1589.3%)
$47.70 M(+914.9%)
Dec 2006
$4.70 M
-$2.80 M(-300.0%)
$4.70 M(-37.3%)
Sep 2006
-
$1.40 M(-81.1%)
$7.50 M(+23.0%)
Jun 2006
-
$7.40 M(-669.2%)
$6.10 M(-569.2%)
Mar 2006
-
-$1.30 M
-$1.30 M

FAQ

  • What is National CineMedia annual cash flow from financing activities?
  • What is the all time high annual CFF for National CineMedia?
  • What is National CineMedia annual CFF year-on-year change?
  • What is National CineMedia quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for National CineMedia?
  • What is National CineMedia quarterly CFF year-on-year change?
  • What is National CineMedia TTM cash flow from financing activities?
  • What is the all time high TTM CFF for National CineMedia?
  • What is National CineMedia TTM CFF year-on-year change?

What is National CineMedia annual cash flow from financing activities?

The current annual CFF of NCMI is -$52.10 M

What is the all time high annual CFF for National CineMedia?

National CineMedia all-time high annual cash flow from financing activities is $53.50 M

What is National CineMedia annual CFF year-on-year change?

Over the past year, NCMI annual cash flow from financing activities has changed by -$62.40 M (-605.83%)

What is National CineMedia quarterly cash flow from financing activities?

The current quarterly CFF of NCMI is -$1.90 M

What is the all time high quarterly CFF for National CineMedia?

National CineMedia all-time high quarterly cash flow from financing activities is $78.40 M

What is National CineMedia quarterly CFF year-on-year change?

Over the past year, NCMI quarterly cash flow from financing activities has changed by +$8.00 M (+80.81%)

What is National CineMedia TTM cash flow from financing activities?

The current TTM CFF of NCMI is -$12.10 M

What is the all time high TTM CFF for National CineMedia?

National CineMedia all-time high TTM cash flow from financing activities is $53.50 M

What is National CineMedia TTM CFF year-on-year change?

Over the past year, NCMI TTM cash flow from financing activities has changed by -$1.80 M (-17.48%)