Annual CFF
-$82.47 M
-$80.36 M-3808.34%
31 December 2023
Summary:
Portman Ridge Finance annual cash flow from financing activities is currently -$82.47 million, with the most recent change of -$80.36 million (-3808.34%) on 31 December 2023. During the last 3 years, it has fallen by -$38.59 million (-87.94%). PTMN annual CFF is now -135.20% below its all-time high of $234.25 million, reached on 31 December 2007.PTMN Cash From Financing Chart
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Quarterly CFF
-$25.38 M
-$10.92 M-75.50%
01 September 2024
Summary:
Portman Ridge Finance quarterly cash flow from financing activities is currently -$25.38 million, with the most recent change of -$10.92 million (-75.50%) on 01 September 2024. Over the past year, it has dropped by -$5.50 million (-27.67%). PTMN quarterly CFF is now -131.77% below its all-time high of $79.90 million, reached on 31 December 2007.PTMN Quarterly CFF Chart
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TTM CFF
-$85.24 M
-$5.50 M-6.90%
01 September 2024
Summary:
Portman Ridge Finance TTM cash flow from financing activities is currently -$85.24 million, with the most recent change of -$5.50 million (-6.90%) on 01 September 2024. Over the past year, it has dropped by -$8.97 million (-11.76%). PTMN TTM CFF is now -136.39% below its all-time high of $234.25 million, reached on 31 December 2007.PTMN TTM CFF Chart
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PTMN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3808.3% | -27.7% | -11.8% |
| 3 y3 years | -87.9% | +28.5% | +34.6% |
| 5 y5 years | -389.0% | -5643.4% | -1998.6% |
PTMN 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 | -3808.3% | at low | -572.1% | +38.6% | -7765.4% | +34.6% |
| 5 y | 5 years | -796.3% | at low | -166.4% | +65.1% | -752.2% | +34.6% |
| alltime | all time | -135.2% | +57.5% | -131.8% | +78.6% | -136.4% | +56.0% |
Portman Ridge Finance Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$25.38 M(+75.5%) | -$85.24 M(+6.9%) |
| June 2024 | - | -$14.46 M(-65.0%) | -$79.74 M(-17.7%) |
| Mar 2024 | - | -$41.35 M(+923.0%) | -$96.87 M(+17.5%) |
| Dec 2023 | -$82.47 M(+3808.3%) | -$4.04 M(-79.7%) | -$82.47 M(+8.1%) |
| Sept 2023 | - | -$19.88 M(-37.1%) | -$76.27 M(+30.8%) |
| June 2023 | - | -$31.59 M(+17.2%) | -$58.30 M(+152.5%) |
| Mar 2023 | - | -$26.95 M(-1350.4%) | -$23.09 M(+994.4%) |
| Dec 2022 | -$2.11 M(-97.2%) | $2.15 M(-212.9%) | -$2.11 M(-289.7%) |
| Sept 2022 | - | -$1.91 M(-152.9%) | $1.11 M(-103.4%) |
| June 2022 | - | $3.61 M(-160.5%) | -$32.47 M(+261.5%) |
| Mar 2022 | - | -$5.97 M(-211.0%) | -$8.98 M(-88.1%) |
| Dec 2021 | -$75.71 M(+72.6%) | $5.38 M(-115.2%) | -$75.71 M(-41.9%) |
| Sept 2021 | - | -$35.49 M(-231.0%) | -$130.40 M(+27.8%) |
| June 2021 | - | $27.09 M(-137.3%) | -$102.00 M(+12.2%) |
| Mar 2021 | - | -$72.70 M(+47.4%) | -$90.88 M(+107.1%) |
| Dec 2020 | -$43.88 M(-470.5%) | -$49.31 M(+595.9%) | -$43.88 M(-894.1%) |
| Sept 2020 | - | -$7.09 M(-118.5%) | $5.53 M(-57.7%) |
| June 2020 | - | $38.22 M(-248.7%) | $13.07 M(-147.7%) |
| Mar 2020 | - | -$25.70 M(<-9900.0%) | -$27.43 M(-331.6%) |
| Dec 2019 | $11.84 M(-170.2%) | $92.00 K(-79.9%) | $11.84 M(+163.8%) |
| Sept 2019 | - | $457.90 K(-120.1%) | $4.49 M(+117.1%) |
| June 2019 | - | -$2.28 M(-116.8%) | $2.07 M(+8.7%) |
| Mar 2019 | - | $13.58 M(-286.9%) | $1.90 M(-111.3%) |
| Dec 2018 | -$16.86 M(-82.6%) | -$7.26 M(+269.9%) | -$16.86 M(+20.6%) |
| Sept 2018 | - | -$1.96 M(-19.8%) | -$13.99 M(-84.3%) |
| June 2018 | - | -$2.45 M(-52.9%) | -$89.15 M(-8.9%) |
| Mar 2018 | - | -$5.19 M(+18.4%) | -$97.83 M(+1.0%) |
| Dec 2017 | -$96.91 M(+98.4%) | -$4.38 M(-94.3%) | -$96.91 M(+2.4%) |
| Sept 2017 | - | -$77.13 M(+593.1%) | -$94.66 M(+198.3%) |
| June 2017 | - | -$11.13 M(+160.7%) | -$31.74 M(+11.3%) |
| Mar 2017 | - | -$4.27 M(+99.8%) | -$28.52 M(-41.6%) |
| Dec 2016 | -$48.84 M(-3.5%) | -$2.14 M(-85.0%) | -$48.84 M(-38.6%) |
| Sept 2016 | - | -$14.20 M(+79.6%) | -$79.49 M(+2.5%) |
| June 2016 | - | -$7.91 M(-67.8%) | -$77.55 M(-5.5%) |
| Mar 2016 | - | -$24.59 M(-25.0%) | -$82.05 M(+62.2%) |
| Dec 2015 | -$50.60 M | -$32.79 M(+167.5%) | -$50.60 M(-508.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | -$12.26 M(-1.2%) | $12.38 M(-22.1%) |
| June 2015 | - | -$12.41 M(-280.9%) | $15.90 M(-25.5%) |
| Mar 2015 | - | $6.86 M(-77.3%) | $21.33 M(+378.8%) |
| Dec 2014 | $4.46 M(-95.9%) | $30.19 M(-445.4%) | $4.46 M(-112.4%) |
| Sept 2014 | - | -$8.74 M(+25.2%) | -$35.84 M(-203.7%) |
| June 2014 | - | -$6.98 M(-30.3%) | $34.57 M(-37.5%) |
| Mar 2014 | - | -$10.01 M(-0.9%) | $55.31 M(-49.1%) |
| Dec 2013 | $108.68 M(+472.4%) | -$10.10 M(-116.4%) | $108.68 M(-16.8%) |
| Sept 2013 | - | $61.67 M(+348.4%) | $130.59 M(+104.2%) |
| June 2013 | - | $13.75 M(-68.3%) | $63.95 M(-3.7%) |
| Mar 2013 | - | $43.36 M(+267.3%) | $66.40 M(+249.8%) |
| Dec 2012 | $18.99 M(-18.7%) | $11.81 M(-337.7%) | $18.99 M(+489.2%) |
| Sept 2012 | - | -$4.97 M(-130.6%) | $3.22 M(-31.1%) |
| June 2012 | - | $16.21 M(-499.3%) | $4.68 M(-130.9%) |
| Mar 2012 | - | -$4.06 M(+2.6%) | -$15.13 M(-164.8%) |
| Dec 2011 | $23.35 M(-112.0%) | -$3.96 M(+12.6%) | $23.35 M(-125.6%) |
| Sept 2011 | - | -$3.51 M(-2.4%) | -$91.31 M(-10.0%) |
| June 2011 | - | -$3.60 M(-110.5%) | -$101.50 M(-33.4%) |
| Mar 2011 | - | $34.42 M(-129.0%) | -$152.32 M(-21.4%) |
| Dec 2010 | -$193.83 M(+143.3%) | -$118.62 M(+765.5%) | -$193.83 M(+79.6%) |
| Sept 2010 | - | -$13.70 M(-74.8%) | -$107.91 M(+3.7%) |
| June 2010 | - | -$54.42 M(+667.2%) | -$104.02 M(+79.8%) |
| Mar 2010 | - | -$7.09 M(-78.3%) | -$57.86 M(-27.4%) |
| Dec 2009 | -$79.67 M(-1782.3%) | -$32.70 M(+233.1%) | -$79.67 M(+27.4%) |
| Sept 2009 | - | -$9.82 M(+18.9%) | -$62.52 M(+175.5%) |
| June 2009 | - | -$8.25 M(-71.4%) | -$22.69 M(+62.7%) |
| Mar 2009 | - | -$28.90 M(+85.8%) | -$13.95 M(-394.6%) |
| Dec 2008 | $4.74 M(-98.0%) | -$15.55 M(-151.8%) | $4.74 M(-95.3%) |
| Sept 2008 | - | $30.01 M(+6048.0%) | $100.19 M(-24.2%) |
| June 2008 | - | $488.10 K(-104.8%) | $132.18 M(-37.0%) |
| Mar 2008 | - | -$10.21 M(-112.8%) | $209.97 M(-10.4%) |
| Dec 2007 | $234.25 M(+17.4%) | $79.90 M(+28.9%) | $234.25 M(+51.8%) |
| Sept 2007 | - | $62.00 M(-20.8%) | $154.35 M(+67.1%) |
| June 2007 | - | $78.28 M(+456.5%) | $92.35 M(+556.5%) |
| Mar 2007 | - | $14.07 M | $14.07 M |
| Dec 2006 | $199.45 M | - | - |
FAQ
- What is Portman Ridge Finance annual cash flow from financing activities?
- What is the all time high annual CFF for Portman Ridge Finance?
- What is Portman Ridge Finance annual CFF year-on-year change?
- What is Portman Ridge Finance quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Portman Ridge Finance?
- What is Portman Ridge Finance quarterly CFF year-on-year change?
- What is Portman Ridge Finance TTM cash flow from financing activities?
- What is the all time high TTM CFF for Portman Ridge Finance?
- What is Portman Ridge Finance TTM CFF year-on-year change?
What is Portman Ridge Finance annual cash flow from financing activities?
The current annual CFF of PTMN is -$82.47 M
What is the all time high annual CFF for Portman Ridge Finance?
Portman Ridge Finance all-time high annual cash flow from financing activities is $234.25 M
What is Portman Ridge Finance annual CFF year-on-year change?
Over the past year, PTMN annual cash flow from financing activities has changed by -$80.36 M (-3808.34%)
What is Portman Ridge Finance quarterly cash flow from financing activities?
The current quarterly CFF of PTMN is -$25.38 M
What is the all time high quarterly CFF for Portman Ridge Finance?
Portman Ridge Finance all-time high quarterly cash flow from financing activities is $79.90 M
What is Portman Ridge Finance quarterly CFF year-on-year change?
Over the past year, PTMN quarterly cash flow from financing activities has changed by -$5.50 M (-27.67%)
What is Portman Ridge Finance TTM cash flow from financing activities?
The current TTM CFF of PTMN is -$85.24 M
What is the all time high TTM CFF for Portman Ridge Finance?
Portman Ridge Finance all-time high TTM cash flow from financing activities is $234.25 M
What is Portman Ridge Finance TTM CFF year-on-year change?
Over the past year, PTMN TTM cash flow from financing activities has changed by -$8.97 M (-11.76%)