Annual CFF
$16.28 M
-$295.02 M-94.77%
March 31, 2024
Summary
- As of February 25, 2025, REPL annual cash flow from financing activities is $16.28 million, with the most recent change of -$295.02 million (-94.77%) on March 31, 2024.
- During the last 3 years, REPL annual CFF has fallen by -$356.18 million (-95.63%).
- REPL annual CFF is now -95.63% below its all-time high of $372.46 million, reached on March 31, 2021.
Performance
REPL Cash From Financing Chart
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Quarterly CFF
$155.93 M
+$155.97 M+399920.51%
December 31, 2024
Summary
- As of February 25, 2025, REPL quarterly cash flow from financing activities is $155.93 million, with the most recent change of +$155.97 million (+399920.51%) on December 31, 2024.
- Over the past year, REPL quarterly CFF has stayed the same.
- REPL quarterly CFF is now -42.55% below its all-time high of $271.44 million, reached on December 31, 2022.
Performance
REPL Quarterly CFF Chart
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TTM CFF
$252.40 M
+$141.06 M+126.70%
December 31, 2024
Summary
- As of February 25, 2025, REPL TTM cash flow from financing activities is $252.40 million, with the most recent change of +$141.06 million (+126.70%) on December 31, 2024.
- Over the past year, REPL TTM CFF has stayed the same.
- REPL TTM CFF is now -32.24% below its all-time high of $372.46 million, reached on March 31, 2021.
Performance
REPL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
REPL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.8% | 0.0% | 0.0% |
| 3 y3 years | -95.6% | +3828.7% | +3493.4% |
| 5 y5 years | -83.9% | +72.6% | +152.0% |
REPL 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 | -95.6% | +146.8% | -42.5% | >+9999.0% | -19.0% | +3725.4% |
| 5 y | 5-year | -95.6% | +146.8% | -42.5% | >+9999.0% | -32.2% | +3725.4% |
| alltime | all time | -95.6% | +146.8% | -42.5% | >+9999.0% | -32.2% | -100.0% |
Replimune Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $155.93 M(<-9900.0%) | $252.40 M(+126.7%) |
| Sep 2024 | - | -$39.00 K(-100.0%) | $111.34 M(-0.4%) |
| Jun 2024 | - | $96.64 M(<-9900.0%) | $111.81 M(+586.7%) |
| Mar 2024 | $16.28 M(-94.8%) | -$130.00 K(-100.9%) | $16.28 M(-0.3%) |
| Dec 2023 | - | $14.87 M(+3295.0%) | $16.34 M(-94.0%) |
| Sep 2023 | - | $438.00 K(-60.4%) | $272.90 M(-2.5%) |
| Jun 2023 | - | $1.10 M(-1535.1%) | $279.89 M(-10.1%) |
| Mar 2023 | $311.30 M(+4618.1%) | -$77.00 K(-100.0%) | $311.30 M(-0.1%) |
| Dec 2022 | - | $271.44 M(+3556.7%) | $311.74 M(+604.1%) |
| Sep 2022 | - | $7.42 M(-77.2%) | $44.27 M(+16.5%) |
| Jun 2022 | - | $32.52 M(+8959.1%) | $38.00 M(+475.9%) |
| Mar 2022 | $6.60 M(-98.2%) | $359.00 K(-91.0%) | $6.60 M(-6.1%) |
| Dec 2021 | - | $3.97 M(+245.1%) | $7.02 M(-97.4%) |
| Sep 2021 | - | $1.15 M(+2.7%) | $265.25 M(+0.4%) |
| Jun 2021 | - | $1.12 M(+42.7%) | $264.07 M(-29.1%) |
| Mar 2021 | $372.46 M | $785.00 K(-99.7%) | $372.46 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $262.20 M(<-9900.0%) | $371.71 M(+86.0%) |
| Sep 2020 | - | -$35.00 K(-100.0%) | $199.88 M(-4.7%) |
| Jun 2020 | - | $109.51 M(>+9900.0%) | $209.66 M(+109.3%) |
| Mar 2020 | $100.17 M(-1.2%) | $34.00 K(-100.0%) | $100.17 M(-0.0%) |
| Dec 2019 | - | $90.36 M(+826.8%) | $100.17 M(+905.6%) |
| Sep 2019 | - | $9.75 M(>+9900.0%) | $9.96 M(-90.2%) |
| Jun 2019 | - | $18.00 K(-56.1%) | $101.60 M(+0.2%) |
| Mar 2019 | $101.39 M(+85.2%) | $41.00 K(-73.2%) | $101.39 M(+0.0%) |
| Dec 2018 | - | $153.00 K(-99.8%) | $101.35 M(+0.2%) |
| Sep 2018 | - | $101.39 M(<-9900.0%) | $101.20 M(+85.5%) |
| Jun 2018 | - | -$195.00 K(<-9900.0%) | $54.56 M(-0.4%) |
| Mar 2018 | $54.75 M(+265.0%) | $0.00(0.0%) | $54.75 M(0.0%) |
| Dec 2017 | - | $0.00(-100.0%) | $54.75 M(0.0%) |
| Sep 2017 | - | $54.75 M(>+9900.0%) | $54.75 M(>+9900.0%) |
| Jun 2017 | - | $0.00 | $0.00 |
| Mar 2017 | $15.00 M | - | - |
FAQ
- What is Replimune annual cash flow from financing activities?
- What is the all time high annual CFF for Replimune?
- What is Replimune annual CFF year-on-year change?
- What is Replimune quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Replimune?
- What is Replimune quarterly CFF year-on-year change?
- What is Replimune TTM cash flow from financing activities?
- What is the all time high TTM CFF for Replimune?
- What is Replimune TTM CFF year-on-year change?
What is Replimune annual cash flow from financing activities?
The current annual CFF of REPL is $16.28 M
What is the all time high annual CFF for Replimune?
Replimune all-time high annual cash flow from financing activities is $372.46 M
What is Replimune annual CFF year-on-year change?
Over the past year, REPL annual cash flow from financing activities has changed by -$295.02 M (-94.77%)
What is Replimune quarterly cash flow from financing activities?
The current quarterly CFF of REPL is $155.93 M
What is the all time high quarterly CFF for Replimune?
Replimune all-time high quarterly cash flow from financing activities is $271.44 M
What is Replimune quarterly CFF year-on-year change?
Over the past year, REPL quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Replimune TTM cash flow from financing activities?
The current TTM CFF of REPL is $252.40 M
What is the all time high TTM CFF for Replimune?
Replimune all-time high TTM cash flow from financing activities is $372.46 M
What is Replimune TTM CFF year-on-year change?
Over the past year, REPL TTM cash flow from financing activities has changed by $0.00 (0.00%)