Annual CFF
$144.41 M
+$142.61 M+7935.32%
December 31, 2023
Summary
- As of February 6, 2025, OCS annual cash flow from financing activities is $144.41 million, with the most recent change of +$142.61 million (+7935.32%) on December 31, 2023.
- During the last 3 years, OCS annual CFF has risen by +$139.23 million (+2686.35%).
- OCS annual CFF is now at all-time high.
Performance
OCS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$1.80 M
-$55.53 M-96.85%
September 1, 2024
Summary
- As of February 6, 2025, OCS quarterly cash flow from financing activities is $1.80 million, with the most recent change of -$55.53 million (-96.85%) on September 1, 2024.
- Over the past year, OCS quarterly CFF has increased by +$3.70 million (+195.36%).
- OCS quarterly CFF is now -98.25% below its all-time high of $102.87 million, reached on March 31, 2023.
Performance
OCS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$57.46 M
-$1.26 M-2.14%
September 1, 2024
Summary
- As of February 6, 2025, OCS TTM cash flow from financing activities is $57.46 million, with the most recent change of -$1.26 million (-2.14%) on September 1, 2024.
- Over the past year, OCS TTM CFF has dropped by -$86.95 million (-60.21%).
- OCS TTM CFF is now -60.73% below its all-time high of $146.30 million, reached on September 30, 2023.
Performance
OCS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OCS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7935.3% | +195.4% | -60.2% |
| 3 y3 years | +2686.3% | -96.8% | +2.1% |
| 5 y5 years | +2686.3% | -96.8% | +2.1% |
OCS 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 | +7935.3% | -98.3% | +195.4% | -60.7% | +2637.5% |
| 5 y | 5-year | at high | +7935.3% | -98.3% | +195.4% | -60.7% | +2637.5% |
| alltime | all time | at high | +7935.3% | -98.3% | +195.4% | -60.7% | +2637.5% |
Oculis Holding AG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.80 M(-96.9%) | $57.46 M(-2.1%) |
| Jun 2024 | - | $57.34 M(>+9900.0%) | $58.71 M(+40.6%) |
| Mar 2024 | - | $207.10 K(-110.9%) | $41.75 M(-71.1%) |
| Dec 2023 | $144.41 M | -$1.89 M(-161.8%) | $144.41 M(-1.3%) |
| Sep 2023 | - | $3.06 M(-92.4%) | $146.30 M(+0.7%) |
| Jun 2023 | - | $40.37 M(-60.8%) | $145.31 M(+38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $102.87 M(+4887.5%) | $104.97 M(+4901.2%) |
| Dec 2022 | $1.80 M(-97.0%) | - | - |
| Sep 2022 | - | $2.06 M(+5582.1%) | $2.10 M(-96.3%) |
| Jun 2022 | - | $36.30 K(-99.9%) | $56.33 M(+0.1%) |
| Dec 2021 | $60.39 M(+1065.2%) | - | - |
| Sep 2021 | - | $56.29 M | $56.29 M |
| Dec 2020 | $5.18 M | - | - |
FAQ
- What is Oculis Holding AG annual cash flow from financing activities?
- What is the all time high annual CFF for Oculis Holding AG?
- What is Oculis Holding AG annual CFF year-on-year change?
- What is Oculis Holding AG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Oculis Holding AG?
- What is Oculis Holding AG quarterly CFF year-on-year change?
- What is Oculis Holding AG TTM cash flow from financing activities?
- What is the all time high TTM CFF for Oculis Holding AG?
- What is Oculis Holding AG TTM CFF year-on-year change?
What is Oculis Holding AG annual cash flow from financing activities?
The current annual CFF of OCS is $144.41 M
What is the all time high annual CFF for Oculis Holding AG?
Oculis Holding AG all-time high annual cash flow from financing activities is $144.41 M
What is Oculis Holding AG annual CFF year-on-year change?
Over the past year, OCS annual cash flow from financing activities has changed by +$142.61 M (+7935.32%)
What is Oculis Holding AG quarterly cash flow from financing activities?
The current quarterly CFF of OCS is $1.80 M
What is the all time high quarterly CFF for Oculis Holding AG?
Oculis Holding AG all-time high quarterly cash flow from financing activities is $102.87 M
What is Oculis Holding AG quarterly CFF year-on-year change?
Over the past year, OCS quarterly cash flow from financing activities has changed by +$3.70 M (+195.36%)
What is Oculis Holding AG TTM cash flow from financing activities?
The current TTM CFF of OCS is $57.46 M
What is the all time high TTM CFF for Oculis Holding AG?
Oculis Holding AG all-time high TTM cash flow from financing activities is $146.30 M
What is Oculis Holding AG TTM CFF year-on-year change?
Over the past year, OCS TTM cash flow from financing activities has changed by -$86.95 M (-60.21%)