Annual CFF
$16.28 M
-$295.02 M-94.77%
March 31, 2024
Summary
- As of February 7, 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
-$39.00 K
-$96.68 M-100.04%
September 30, 2024
Summary
- As of February 7, 2025, REPL quarterly cash flow from financing activities is -$39.00 thousand, with the most recent change of -$96.68 million (-100.04%) on September 30, 2024.
- Over the past year, REPL quarterly CFF has increased by +$91.00 thousand (+70.00%).
- REPL quarterly CFF is now -100.01% 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
$111.34 M
-$477.00 K-0.43%
September 30, 2024
Summary
- As of February 7, 2025, REPL TTM cash flow from financing activities is $111.34 million, with the most recent change of -$477.00 thousand (-0.43%) on September 30, 2024.
- Over the past year, REPL TTM CFF has increased by +$95.06 million (+583.77%).
- REPL TTM CFF is now -70.11% 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% | +70.0% | +583.8% |
3 y3 years | -95.6% | -103.4% | -58.0% |
5 y5 years | -83.9% | -100.4% | +11.2% |
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% | -100.0% | +70.0% | -64.3% | +1587.5% |
5 y | 5-year | -95.6% | +146.8% | -100.0% | +70.0% | -70.1% | +1587.5% |
alltime | all time | -95.6% | +146.8% | -100.0% | +80.0% | -70.1% | -100.0% |
Replimune Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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 -$39.00 K
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 +$91.00 K (+70.00%)
What is Replimune TTM cash flow from financing activities?
The current TTM CFF of REPL is $111.34 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 +$95.06 M (+583.77%)