Annual CFF
-$96.83 M
+$391.82 M+80.18%
31 December 2022
Summary:
Eneti annual cash flow from financing activities is currently -$96.83 million, with the most recent change of +$391.82 million (+80.18%) on 31 December 2022. During the last 3 years, it has risen by +$391.82 million (+80.18%).NETI Cash From Financing Chart
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Quarterly CFF
-$3.51 M
+$12.00 K+0.34%
30 September 2023
Summary:
Eneti quarterly cash flow from financing activities is currently -$3.51 million, with the most recent change of +$12.00 thousand (+0.34%) on 30 September 2023.NETI Quarterly CFF Chart
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TTM CFF
-$14.06 M
+$16.96 M+54.68%
30 September 2023
Summary:
Eneti TTM cash flow from financing activities is currently -$14.06 million, with the most recent change of +$16.96 million (+54.68%) on 30 September 2023.NETI TTM CFF Chart
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NETI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +80.2% | -103.3% | +97.1% |
| 5 y5 years | +14.1% | +95.1% | +87.5% |
NETI Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -108.7% | -101.5% | -102.1% |
Eneti Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$3.51 M(-0.3%) | -$14.06 M(-54.7%) |
| June 2023 | - | -$3.52 M(+0.6%) | -$31.03 M(-10.3%) |
| Mar 2023 | - | -$3.50 M(-0.8%) | -$34.59 M(-64.3%) |
| Dec 2022 | -$96.83 M(-80.2%) | -$3.53 M(-82.8%) | -$96.83 M(-766.5%) |
| Sept 2022 | - | -$20.47 M(+189.1%) | $14.53 M(-107.6%) |
| June 2022 | - | -$7.08 M(-89.2%) | -$191.83 M(-43.2%) |
| Mar 2022 | - | -$65.74 M(-161.0%) | -$337.62 M(-30.9%) |
| Dec 2021 | -$488.64 M(+324.2%) | $107.83 M(-147.5%) | -$488.64 M(-30.5%) |
| Sept 2021 | - | -$226.84 M(+48.4%) | -$703.40 M(+44.2%) |
| June 2021 | - | -$152.87 M(-29.5%) | -$487.63 M(+29.9%) |
| Mar 2021 | - | -$216.77 M(+102.7%) | -$375.34 M(+225.8%) |
| Dec 2020 | -$115.20 M(+2.2%) | -$106.93 M(+866.7%) | -$115.20 M(+43.7%) |
| Sept 2020 | - | -$11.06 M(-72.7%) | -$80.16 M(-41.4%) |
| June 2020 | - | -$40.57 M(-193.5%) | -$136.74 M(+163.6%) |
| Mar 2020 | - | $43.37 M(-160.3%) | -$51.88 M(-54.0%) |
| Dec 2019 | -$112.69 M(-320.9%) | -$71.90 M(+6.3%) | -$112.69 M(+225.0%) |
| Sept 2019 | - | -$67.64 M(-252.7%) | -$34.67 M(-133.6%) |
| June 2019 | - | $44.29 M(-354.0%) | $103.17 M(+80.1%) |
| Mar 2019 | - | -$17.43 M(-385.1%) | $57.28 M(+12.3%) |
| Dec 2018 | $51.01 M | $6.12 M(-91.3%) | $51.01 M(-77.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $70.21 M(-4463.3%) | $231.30 M(+236.6%) |
| June 2018 | - | -$1.61 M(-93.2%) | $68.71 M(+45.6%) |
| Mar 2018 | - | -$23.70 M(-112.7%) | $47.19 M(-60.6%) |
| Dec 2017 | $119.91 M(-36.6%) | $186.41 M(-301.8%) | $119.91 M(-309.7%) |
| Sept 2017 | - | -$92.39 M(+299.4%) | -$57.19 M(-169.5%) |
| June 2017 | - | -$23.13 M(-147.2%) | $82.25 M(-59.5%) |
| Mar 2017 | - | $49.02 M(+426.6%) | $203.18 M(+7.5%) |
| Dec 2016 | $189.01 M(-69.5%) | $9.31 M(-80.2%) | $189.01 M(-38.1%) |
| Sept 2016 | - | $47.05 M(-51.9%) | $305.32 M(-26.8%) |
| June 2016 | - | $97.81 M(+180.7%) | $417.27 M(-25.6%) |
| Mar 2016 | - | $34.84 M(-72.3%) | $560.79 M(-9.4%) |
| Dec 2015 | $618.85 M(+127.6%) | $125.63 M(-21.0%) | $618.85 M(-7.4%) |
| Sept 2015 | - | $158.99 M(-34.1%) | $668.59 M(+18.4%) |
| June 2015 | - | $241.33 M(+159.8%) | $564.86 M(+74.7%) |
| Mar 2015 | - | $92.89 M(-47.0%) | $323.29 M(+18.9%) |
| Dec 2014 | $271.90 M(-75.5%) | $175.37 M(+217.3%) | $271.90 M(+181.7%) |
| Sept 2014 | - | $55.26 M(<-9900.0%) | $96.53 M(+133.9%) |
| June 2014 | - | -$237.00 K(-100.6%) | $41.26 M(-0.6%) |
| Mar 2014 | - | $41.50 M | $41.50 M |
| Dec 2013 | $1.11 B | - | - |
FAQ
- What is Eneti annual cash flow from financing activities?
- What is the all time high annual CFF for Eneti?
- What is Eneti quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Eneti?
- What is Eneti TTM cash flow from financing activities?
- What is the all time high TTM CFF for Eneti?
What is Eneti annual cash flow from financing activities?
The current annual CFF of NETI is -$96.83 M
What is the all time high annual CFF for Eneti?
Eneti all-time high annual cash flow from financing activities is $1.11 B
What is Eneti quarterly cash flow from financing activities?
The current quarterly CFF of NETI is -$3.51 M
What is the all time high quarterly CFF for Eneti?
Eneti all-time high quarterly cash flow from financing activities is $241.33 M
What is Eneti TTM cash flow from financing activities?
The current TTM CFF of NETI is -$14.06 M
What is the all time high TTM CFF for Eneti?
Eneti all-time high TTM cash flow from financing activities is $668.59 M