OLLI Annual CFF
-$48.74 M
-$9.47 M-24.12%
01 January 2024
Summary:
As of January 22, 2025, OLLI annual cash flow from financing activities is -$48.74 million, with the most recent change of -$9.47 million (-24.12%) on January 1, 2024. During the last 3 years, it has fallen by -$75.11 million (-284.85%). OLLI annual CFF is now -284.85% below its all-time high of $26.37 million, reached on January 30, 2021.OLLI Cash From Financing Chart
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OLLI Quarterly CFF
-$13.50 M
-$18.86 M-352.00%
01 October 2024
Summary:
As of January 22, 2025, OLLI quarterly cash flow from financing activities is -$13.50 million, with the most recent change of -$18.86 million (-352.00%) on October 1, 2024. Over the past year, it has dropped by -$18.86 million (-352.00%). OLLI quarterly CFF is now -159.73% below its all-time high of $22.61 million, reached on July 1, 2020.OLLI Quarterly CFF Chart
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OLLI TTM CFF
-$45.97 M
-$2.29 M-5.24%
01 October 2024
Summary:
As of January 22, 2025, OLLI TTM cash flow from financing activities is -$45.97 million, with the most recent change of -$2.29 million (-5.24%) on October 1, 2024. Over the past year, it has dropped by -$2.29 million (-5.24%). OLLI TTM CFF is now -272.86% below its all-time high of $26.59 million, reached on October 31, 2020.OLLI TTM CFF Chart
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OLLI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.1% | -352.0% | -5.2% |
| 3 y3 years | -284.9% | -352.0% | -5.2% |
| 5 y5 years | -23.3% | -352.0% | -5.2% |
OLLI 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-year | -284.9% | +77.2% | -352.0% | +91.8% | -17.1% | +78.5% |
| 5 y | 5-year | -284.9% | +77.2% | -159.7% | +91.8% | -272.9% | +78.5% |
| alltime | all time | -284.9% | +77.2% | -159.7% | +91.8% | -272.9% | +78.5% |
Ollies Bargain Outlet Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$13.50 M(-352.0%) | -$45.97 M(+5.2%) |
| July 2024 | - | $5.36 M(-120.9%) | -$43.68 M(-29.8%) |
| Apr 2024 | - | -$25.68 M(+111.5%) | -$62.23 M(+27.7%) |
| Jan 2024 | -$48.74 M(+24.1%) | -$12.14 M(+8.3%) | -$48.74 M(+0.2%) |
| Oct 2023 | - | -$11.21 M(-15.0%) | -$48.65 M(-12.0%) |
| July 2023 | - | -$13.19 M(+8.1%) | -$55.27 M(+8.2%) |
| Apr 2023 | - | -$12.20 M(+1.3%) | -$51.09 M(+30.1%) |
| Jan 2023 | -$39.27 M(-81.6%) | -$12.05 M(-32.5%) | -$39.27 M(-16.4%) |
| Oct 2022 | - | -$17.84 M(+98.1%) | -$47.00 M(-75.6%) |
| July 2022 | - | -$9.01 M(+2263.5%) | -$192.78 M(-7.3%) |
| Apr 2022 | - | -$381.00 K(-98.1%) | -$208.06 M(-2.5%) |
| Jan 2022 | -$213.35 M(-909.1%) | -$19.77 M(-87.9%) | -$213.35 M(+10.7%) |
| Oct 2021 | - | -$163.62 M(+573.5%) | -$192.70 M(+624.3%) |
| July 2021 | - | -$24.29 M(+328.4%) | -$26.60 M(-231.1%) |
| Apr 2021 | - | -$5.67 M(-745.8%) | $20.30 M(-23.0%) |
| Jan 2021 | $26.37 M(-179.4%) | $878.00 K(-64.6%) | $26.37 M(-0.8%) |
| Oct 2020 | - | $2.48 M(-89.0%) | $26.59 M(-268.8%) |
| July 2020 | - | $22.61 M(+5481.7%) | -$15.75 M(-58.0%) |
| Apr 2020 | - | $405.00 K(-63.2%) | -$37.51 M(+12.9%) |
| Jan 2020 | -$33.21 M | $1.10 M(-102.8%) | -$33.21 M(-35.0%) |
| Oct 2019 | - | -$39.86 M(-4789.6%) | -$51.08 M(+332.0%) |
| July 2019 | - | $850.00 K(-81.9%) | -$11.82 M(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2019 | - | $4.70 M(-128.0%) | -$12.56 M(-68.2%) |
| Jan 2019 | -$39.52 M(-71.0%) | -$16.77 M(+2657.6%) | -$39.52 M(-59.3%) |
| Oct 2018 | - | -$608.00 K(-652.7%) | -$97.20 M(+1.4%) |
| July 2018 | - | $110.00 K(-100.5%) | -$95.85 M(+1.4%) |
| Apr 2018 | - | -$22.26 M(-70.1%) | -$94.55 M(-30.6%) |
| Jan 2018 | -$136.23 M(-867.1%) | -$74.44 M(<-9900.0%) | -$136.23 M(+127.9%) |
| Oct 2017 | - | $745.00 K(-47.1%) | -$59.78 M(+5.0%) |
| July 2017 | - | $1.41 M(-102.2%) | -$56.91 M(-1.1%) |
| Apr 2017 | - | -$63.94 M(-3296.8%) | -$57.53 M(-423.9%) |
| Jan 2017 | $17.76 M(-176.5%) | $2.00 M(-44.7%) | $17.76 M(-212.9%) |
| Oct 2016 | - | $3.62 M(+357.4%) | -$15.73 M(+20.5%) |
| July 2016 | - | $791.00 K(-93.0%) | -$13.05 M(+19.1%) |
| Apr 2016 | - | $11.35 M(-136.0%) | -$10.96 M(-52.8%) |
| Jan 2016 | -$23.20 M(+188.3%) | -$31.49 M(-599.9%) | -$23.20 M(+52.5%) |
| Oct 2015 | - | $6.30 M(+118.6%) | -$15.22 M(-37.7%) |
| July 2015 | - | $2.88 M(-421.9%) | -$24.44 M(+85.0%) |
| Apr 2015 | - | -$895.00 K(-96.2%) | -$13.21 M(+64.2%) |
| Jan 2015 | -$8.05 M(+210.4%) | -$23.50 M(+703.8%) | -$8.05 M(-152.1%) |
| Oct 2014 | - | -$2.92 M(-120.7%) | $15.45 M(-15.9%) |
| July 2014 | - | $14.11 M(+230.5%) | $18.38 M(+330.5%) |
| Apr 2014 | - | $4.27 M | $4.27 M |
| Jan 2014 | -$2.59 M | - | - |
FAQ
- What is Ollies Bargain Outlet Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings annual CFF year-on-year change?
- What is Ollies Bargain Outlet Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly CFF year-on-year change?
- What is Ollies Bargain Outlet Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings TTM CFF year-on-year change?
What is Ollies Bargain Outlet Holdings annual cash flow from financing activities?
The current annual CFF of OLLI is -$48.74 M
What is the all time high annual CFF for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high annual cash flow from financing activities is $26.37 M
What is Ollies Bargain Outlet Holdings annual CFF year-on-year change?
Over the past year, OLLI annual cash flow from financing activities has changed by -$9.47 M (-24.12%)
What is Ollies Bargain Outlet Holdings quarterly cash flow from financing activities?
The current quarterly CFF of OLLI is -$13.50 M
What is the all time high quarterly CFF for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high quarterly cash flow from financing activities is $22.61 M
What is Ollies Bargain Outlet Holdings quarterly CFF year-on-year change?
Over the past year, OLLI quarterly cash flow from financing activities has changed by -$18.86 M (-352.00%)
What is Ollies Bargain Outlet Holdings TTM cash flow from financing activities?
The current TTM CFF of OLLI is -$45.97 M
What is the all time high TTM CFF for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high TTM cash flow from financing activities is $26.59 M
What is Ollies Bargain Outlet Holdings TTM CFF year-on-year change?
Over the past year, OLLI TTM cash flow from financing activities has changed by -$2.29 M (-5.24%)