Annual CFF
-$30.33 M
+$85.90 M+73.91%
December 31, 2023
Summary
- As of February 6, 2025, OLPX annual cash flow from financing activities is -$30.33 million, with the most recent change of +$85.90 million (+73.91%) on December 31, 2023.
- During the last 3 years, OLPX annual CFF has fallen by -$1.29 billion (-102.40%).
- OLPX annual CFF is now -102.40% below its all-time high of $1.26 billion, reached on December 31, 2020.
Performance
OLPX Cash From Financing Chart
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Quarterly CFF
-$1.37 M
+$13.36 M+90.73%
September 30, 2024
Summary
- As of February 6, 2025, OLPX quarterly cash flow from financing activities is -$1.37 million, with the most recent change of +$13.36 million (+90.73%) on September 30, 2024.
- Over the past year, OLPX quarterly CFF has increased by +$10.14 million (+88.13%).
- OLPX quarterly CFF is now -258.47% below its all-time high of $862.00 thousand, reached on December 31, 2022.
Performance
OLPX Quarterly CFF Chart
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TTM CFF
-$29.12 M
-$30.00 K-0.10%
September 30, 2024
Summary
- As of February 6, 2025, OLPX TTM cash flow from financing activities is -$29.12 million, with the most recent change of -$30.00 thousand (-0.10%) on September 30, 2024.
- Over the past year, OLPX TTM CFF has increased by +$1.21 million (+3.97%).
- OLPX TTM CFF is now -1008.53% below its all-time high of -$2.63 million, reached on March 31, 2023.
Performance
OLPX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OLPX Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +73.9% | +88.1% | +4.0% |
3 y3 years | -102.4% | -258.5% | +74.9% |
5 y5 years | +53.4% | -258.5% | +74.9% |
OLPX 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 | -65.3% | +73.9% | -258.5% | +98.8% | -1008.5% | +77.3% |
5 y | 5-year | -102.4% | +73.9% | -258.5% | +98.8% | -1008.5% | +77.3% |
alltime | all time | -102.4% | +73.9% | -258.5% | +98.8% | -1008.5% | +77.3% |
Olaplex Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$1.37 M(-90.7%) | -$29.12 M(+0.1%) |
Jun 2024 | - | -$14.73 M(+870.9%) | -$29.09 M(-5.9%) |
Mar 2024 | - | -$1.52 M(-86.8%) | -$30.92 M(+1.9%) |
Dec 2023 | -$30.33 M(-73.9%) | -$11.51 M(+761.5%) | -$30.33 M(+68.9%) |
Sep 2023 | - | -$1.34 M(-91.9%) | -$17.95 M(-1.5%) |
Jun 2023 | - | -$16.55 M(+1687.8%) | -$18.23 M(+594.1%) |
Mar 2023 | - | -$926.00 K(-207.4%) | -$2.63 M(-97.7%) |
Dec 2022 | -$116.22 M | $862.00 K(-153.3%) | -$116.22 M(-3.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | -$1.62 M(+70.6%) | -$120.97 M(-2.7%) |
Jun 2022 | - | -$947.00 K(-99.2%) | -$124.39 M(-3.2%) |
Mar 2022 | - | -$114.52 M(+2844.7%) | -$128.47 M(+600.5%) |
Dec 2021 | -$18.34 M(-101.5%) | -$3.89 M(-22.7%) | -$18.34 M(+26.9%) |
Sep 2021 | - | -$5.03 M(0.0%) | -$14.45 M(+53.4%) |
Jun 2021 | - | -$5.03 M(+14.4%) | -$9.42 M(+114.4%) |
Mar 2021 | - | -$4.39 M | -$4.39 M |
Dec 2020 | $1.26 B(-2043.3%) | - | - |
Dec 2019 | -$65.02 M | - | - |
FAQ
- What is Olaplex Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Olaplex Holdings?
- What is Olaplex Holdings annual CFF year-on-year change?
- What is Olaplex Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Olaplex Holdings?
- What is Olaplex Holdings quarterly CFF year-on-year change?
- What is Olaplex Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Olaplex Holdings?
- What is Olaplex Holdings TTM CFF year-on-year change?
What is Olaplex Holdings annual cash flow from financing activities?
The current annual CFF of OLPX is -$30.33 M
What is the all time high annual CFF for Olaplex Holdings?
Olaplex Holdings all-time high annual cash flow from financing activities is $1.26 B
What is Olaplex Holdings annual CFF year-on-year change?
Over the past year, OLPX annual cash flow from financing activities has changed by +$85.90 M (+73.91%)
What is Olaplex Holdings quarterly cash flow from financing activities?
The current quarterly CFF of OLPX is -$1.37 M
What is the all time high quarterly CFF for Olaplex Holdings?
Olaplex Holdings all-time high quarterly cash flow from financing activities is $862.00 K
What is Olaplex Holdings quarterly CFF year-on-year change?
Over the past year, OLPX quarterly cash flow from financing activities has changed by +$10.14 M (+88.13%)
What is Olaplex Holdings TTM cash flow from financing activities?
The current TTM CFF of OLPX is -$29.12 M
What is the all time high TTM CFF for Olaplex Holdings?
Olaplex Holdings all-time high TTM cash flow from financing activities is -$2.63 M
What is Olaplex Holdings TTM CFF year-on-year change?
Over the past year, OLPX TTM cash flow from financing activities has changed by +$1.21 M (+3.97%)