Annual CFF
-$5.74 M
+$9.25 M+61.71%
December 31, 2023
Summary
- As of February 7, 2025, NOA annual cash flow from financing activities is -$5.74 million, with the most recent change of +$9.25 million (+61.71%) on December 31, 2023.
- During the last 3 years, NOA annual CFF has fallen by -$9.11 million (-270.22%).
- NOA annual CFF is now -101.98% below its all-time high of $290.37 million, reached on March 31, 2004.
Performance
NOA Cash From Financing Chart
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Quarterly CFF
$14.74 M
+$8.07 M+120.88%
September 1, 2024
Summary
- As of February 7, 2025, NOA quarterly cash flow from financing activities is $14.74 million, with the most recent change of +$8.07 million (+120.88%) on September 1, 2024.
- Over the past year, NOA quarterly CFF has increased by +$8.07 million (+120.88%).
- NOA quarterly CFF is now -87.74% below its all-time high of $120.31 million, reached on December 31, 2018.
Performance
NOA Quarterly CFF Chart
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TTM CFF
$66.47 M
+$7.92 M+13.53%
September 1, 2024
Summary
- As of February 7, 2025, NOA TTM cash flow from financing activities is $66.47 million, with the most recent change of +$7.92 million (+13.53%) on September 1, 2024.
- Over the past year, NOA TTM CFF has increased by +$7.92 million (+13.53%).
- NOA TTM CFF is now -53.45% below its all-time high of $142.80 million, reached on September 30, 2019.
Performance
NOA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NOA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.7% | +120.9% | +13.5% |
| 3 y3 years | -270.2% | +145.9% | +189.8% |
| 5 y5 years | -105.7% | -43.7% | +643.7% |
NOA 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 | +92.3% | -48.6% | +144.9% | at high | +189.8% |
| 5 y | 5-year | -270.2% | +92.3% | -48.6% | +144.9% | at high | +189.8% |
| alltime | all time | -102.0% | +97.6% | -87.7% | +107.4% | -53.5% | +127.8% |
North American Construction Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $14.74 M(+120.9%) | $66.47 M(+13.5%) |
| Jun 2024 | - | $6.68 M(-76.7%) | $58.55 M(+4.9%) |
| Mar 2024 | - | $28.71 M(+75.6%) | $55.82 M(-1072.9%) |
| Dec 2023 | -$5.74 M(-61.7%) | $16.35 M(+139.5%) | -$5.74 M(-82.8%) |
| Sep 2023 | - | $6.82 M(+73.2%) | -$33.26 M(-2.1%) |
| Jun 2023 | - | $3.94 M(-112.0%) | -$33.98 M(-35.5%) |
| Mar 2023 | - | -$32.85 M(+193.9%) | -$52.69 M(+251.7%) |
| Dec 2022 | -$14.98 M(-79.7%) | -$11.18 M(-283.0%) | -$14.98 M(-58.3%) |
| Sep 2022 | - | $6.11 M(-141.3%) | -$35.92 M(-14.6%) |
| Jun 2022 | - | -$14.77 M(-404.1%) | -$42.07 M(-2.9%) |
| Mar 2022 | - | $4.86 M(-115.1%) | -$43.35 M(-41.4%) |
| Dec 2021 | -$73.99 M(-2295.1%) | -$32.12 M(>+9900.0%) | -$73.99 M(+10.2%) |
| Sep 2021 | - | -$45.00 K(-99.7%) | -$67.16 M(+28.8%) |
| Jun 2021 | - | -$16.04 M(-37.8%) | -$52.14 M(+25.2%) |
| Mar 2021 | - | -$25.78 M(+1.9%) | -$41.64 M(-1335.5%) |
| Dec 2020 | $3.37 M(-139.8%) | -$25.29 M(-268.8%) | $3.37 M(-247.6%) |
| Sep 2020 | - | $14.98 M(-370.0%) | -$2.28 M(-125.6%) |
| Jun 2020 | - | -$5.55 M(-128.9%) | $8.94 M(-46.6%) |
| Mar 2020 | - | $19.23 M(-162.1%) | $16.75 M(-298.0%) |
| Dec 2019 | -$8.46 M(-108.4%) | -$30.95 M(-218.1%) | -$8.46 M(-105.9%) |
| Sep 2019 | - | $26.20 M(+1057.3%) | $142.80 M(+17.2%) |
| Jun 2019 | - | $2.26 M(-137.9%) | $121.86 M(+11.5%) |
| Mar 2019 | - | -$5.98 M(-105.0%) | $109.33 M(+8.5%) |
| Dec 2018 | $100.75 M(-703.7%) | $120.31 M(+2182.4%) | $100.75 M(-684.2%) |
| Sep 2018 | - | $5.27 M(-151.3%) | -$17.24 M(-52.7%) |
| Jun 2018 | - | -$10.27 M(-29.5%) | -$36.47 M(-14.4%) |
| Mar 2018 | - | -$14.56 M(-729.6%) | -$42.62 M(+155.4%) |
| Dec 2017 | -$16.69 M(-54.0%) | $2.31 M(-116.6%) | -$16.69 M(-38.5%) |
| Sep 2017 | - | -$13.95 M(-15.1%) | -$27.12 M(+34.2%) |
| Jun 2017 | - | -$16.42 M(-244.4%) | -$20.21 M(+18.5%) |
| Mar 2017 | - | $11.37 M(-240.1%) | -$17.05 M(-53.0%) |
| Dec 2016 | -$36.25 M(-8.3%) | -$8.12 M(+15.4%) | -$36.25 M(+2.2%) |
| Sep 2016 | - | -$7.04 M(-47.0%) | -$35.47 M(-10.0%) |
| Jun 2016 | - | -$13.26 M(+69.4%) | -$39.39 M(+12.1%) |
| Mar 2016 | - | -$7.83 M(+6.7%) | -$35.15 M(-11.1%) |
| Dec 2015 | -$39.55 M(+26.4%) | -$7.34 M(-33.0%) | -$39.55 M(-19.6%) |
| Sep 2015 | - | -$10.96 M(+21.5%) | -$49.17 M(+38.1%) |
| Jun 2015 | - | -$9.02 M(-26.3%) | -$35.60 M(-12.5%) |
| Mar 2015 | - | -$12.23 M(-27.9%) | -$40.69 M(+30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$31.27 M(-86.9%) | -$16.96 M(-750.5%) | -$31.27 M(+118.5%) |
| Sep 2014 | - | $2.61 M(-118.5%) | -$14.31 M(-93.4%) |
| Jun 2014 | - | -$14.10 M(+400.8%) | -$215.73 M(+5.7%) |
| Mar 2014 | - | -$2.82 M(-98.6%) | -$204.06 M(-14.7%) |
| Dec 2013 | -$239.30 M(+424.7%) | - | - |
| Sep 2013 | - | -$198.81 M(+8055.6%) | -$239.35 M(+345.1%) |
| Jun 2013 | - | -$2.44 M(-88.0%) | -$53.78 M(+17.9%) |
| Mar 2013 | - | -$20.33 M(+14.4%) | -$45.60 M(-0.9%) |
| Mar 2013 | -$45.60 M(-2992.9%) | - | - |
| Dec 2012 | - | -$17.77 M(+34.3%) | -$46.00 M(-0.0%) |
| Sep 2012 | - | -$13.23 M(-330.7%) | -$46.01 M(-806.4%) |
| Jun 2012 | - | $5.74 M(-127.7%) | $6.51 M(+313.1%) |
| Mar 2012 | $1.58 M(-104.3%) | -$20.73 M(+16.6%) | $1.58 M(-93.1%) |
| Dec 2011 | - | -$17.78 M(-145.3%) | $22.71 M(-37.5%) |
| Sep 2011 | - | $39.28 M(+4806.2%) | $36.35 M(-671.4%) |
| Jun 2011 | - | $800.70 K(+97.9%) | -$6.36 M(-82.5%) |
| Mar 2011 | -$36.42 M(-287.7%) | $404.50 K(-109.8%) | -$36.42 M(-9.0%) |
| Dec 2010 | - | -$4.14 M(+21.0%) | -$40.04 M(+2.7%) |
| Sep 2010 | - | -$3.42 M(-88.3%) | -$38.99 M(+119.4%) |
| Jun 2010 | - | -$29.25 M(+809.2%) | -$17.77 M(-191.6%) |
| Mar 2010 | $19.40 M(-497.7%) | -$3.22 M(+3.9%) | $19.40 M(-7.8%) |
| Dec 2009 | - | -$3.10 M(-117.4%) | $21.05 M(+68.4%) |
| Sep 2009 | - | $17.80 M(+124.8%) | $12.50 M(+249.2%) |
| Jun 2009 | - | $7.92 M(-604.3%) | $3.58 M(-173.4%) |
| Mar 2009 | -$4.88 M(-79.1%) | -$1.57 M(-86.5%) | -$4.88 M(-80.0%) |
| Dec 2008 | - | -$11.64 M(-231.2%) | -$24.37 M(-491.7%) |
| Sep 2008 | - | $8.88 M(-1735.9%) | $6.22 M(-127.5%) |
| Jun 2008 | - | -$542.60 K(-97.4%) | -$22.62 M(-2.9%) |
| Mar 2008 | -$23.29 M(-142.1%) | -$21.06 M(-211.1%) | -$23.29 M(-1541.8%) |
| Dec 2007 | - | $18.95 M(-194.9%) | $1.62 M(-95.8%) |
| Sep 2007 | - | -$19.97 M(+1548.1%) | $38.20 M(-31.0%) |
| Jun 2007 | - | -$1.21 M(-131.5%) | $55.39 M(+0.1%) |
| Mar 2007 | $55.36 M(+401.0%) | $3.84 M(-93.1%) | $55.36 M(+7.5%) |
| Dec 2006 | - | $55.53 M(-2100.6%) | $51.51 M(-1382.9%) |
| Sep 2006 | - | -$2.78 M(+123.9%) | -$4.02 M(+223.9%) |
| Jun 2006 | - | -$1.24 M | -$1.24 M |
| Mar 2006 | $11.05 M(+25.8%) | - | - |
| Mar 2005 | $8.79 M(-97.0%) | - | - |
| Mar 2004 | $290.37 M | - | - |
FAQ
- What is North American Construction annual cash flow from financing activities?
- What is the all time high annual CFF for North American Construction?
- What is North American Construction annual CFF year-on-year change?
- What is North American Construction quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for North American Construction?
- What is North American Construction quarterly CFF year-on-year change?
- What is North American Construction TTM cash flow from financing activities?
- What is the all time high TTM CFF for North American Construction?
- What is North American Construction TTM CFF year-on-year change?
What is North American Construction annual cash flow from financing activities?
The current annual CFF of NOA is -$5.74 M
What is the all time high annual CFF for North American Construction?
North American Construction all-time high annual cash flow from financing activities is $290.37 M
What is North American Construction annual CFF year-on-year change?
Over the past year, NOA annual cash flow from financing activities has changed by +$9.25 M (+61.71%)
What is North American Construction quarterly cash flow from financing activities?
The current quarterly CFF of NOA is $14.74 M
What is the all time high quarterly CFF for North American Construction?
North American Construction all-time high quarterly cash flow from financing activities is $120.31 M
What is North American Construction quarterly CFF year-on-year change?
Over the past year, NOA quarterly cash flow from financing activities has changed by +$8.07 M (+120.88%)
What is North American Construction TTM cash flow from financing activities?
The current TTM CFF of NOA is $66.47 M
What is the all time high TTM CFF for North American Construction?
North American Construction all-time high TTM cash flow from financing activities is $142.80 M
What is North American Construction TTM CFF year-on-year change?
Over the past year, NOA TTM cash flow from financing activities has changed by +$7.92 M (+13.53%)