Annual CFF
$16.28 M
-$295.02 M-94.77%
31 March 2024
Summary:
Replimune annual cash flow from financing activities is currently $16.28 million, with the most recent change of -$295.02 million (-94.77%) on 31 March 2024. During the last 3 years, it 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 31 March 2021.REPL Cash From Financing Chart
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Quarterly CFF
-$39.00 K
-$96.68 M-100.04%
30 September 2024
Summary:
Replimune quarterly cash flow from financing activities is currently -$39.00 thousand, with the most recent change of -$96.68 million (-100.04%) on 30 September 2024. Over the past year, it has dropped by -$477.00 thousand (-108.90%). REPL quarterly CFF is now -100.01% below its all-time high of $271.44 million, reached on 31 December 2022.REPL Quarterly CFF Chart
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TTM CFF
$111.34 M
-$477.00 K-0.43%
30 September 2024
Summary:
Replimune TTM cash flow from financing activities is currently $111.34 million, with the most recent change of -$477.00 thousand (-0.43%) on 30 September 2024. Over the past year, it has dropped by -$161.56 million (-59.20%). REPL TTM CFF is now -70.11% below its all-time high of $372.46 million, reached on 31 March 2021.REPL TTM CFF Chart
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REPL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.8% | -108.9% | -59.2% |
| 3 y3 years | -95.6% | -103.4% | -58.0% |
| 5 y5 years | -83.9% | -100.4% | +1017.6% |
REPL 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 | -95.6% | +146.8% | -100.0% | +70.0% | -64.3% | +1587.5% |
| 5 y | 5 years | -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% |
Replimune Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$39.00 K(-100.0%) | $111.34 M(-0.4%) |
| June 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%) |
| Sept 2023 | - | $438.00 K(-60.4%) | $272.90 M(-2.5%) |
| June 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%) |
| Sept 2022 | - | $7.42 M(-77.2%) | $44.27 M(+16.5%) |
| June 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%) |
| Sept 2021 | - | $1.15 M(+2.7%) | $265.25 M(+0.4%) |
| June 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%) |
| Sept 2020 | - | -$35.00 K(-100.0%) | $199.88 M(-4.7%) |
| June 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%) |
| Sept 2019 | - | $9.75 M(>+9900.0%) | $9.96 M(-90.2%) |
| June 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%) |
| Sept 2018 | - | $101.39 M(<-9900.0%) | $101.20 M(+85.5%) |
| June 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%) |
| Sept 2017 | - | $54.75 M(>+9900.0%) | $54.75 M(>+9900.0%) |
| June 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 -$477.00 K (-108.90%)
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 -$161.56 M (-59.20%)