RKLY Annual CFF
$196.40 M
+$143.07 M+268.25%
31 December 2021
Summary:
As of February 5, 2025, RKLY annual cash flow from financing activities is $196.40 million, with the most recent change of +$143.07 million (+268.25%) on December 31, 2021. During the last 3 years, it has risen by +$143.07 million (+268.25%).RKLY Cash From Financing Chart
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RKLY Quarterly CFF
-$4.65 M
-$57.67 M-108.76%
30 September 2022
Summary:
As of February 5, 2025, RKLY quarterly cash flow from financing activities is -$4.65 million, with the most recent change of -$57.67 million (-108.76%) on September 30, 2022. Over the past year, it has dropped by -$134.53 million (-103.58%).RKLY Quarterly CFF Chart
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RKLY TTM CFF
$35.93 M
-$134.53 M-78.92%
30 September 2022
Summary:
As of February 5, 2025, RKLY TTM cash flow from financing activities is $35.93 million, with the most recent change of -$134.53 million (-78.92%) on September 30, 2022. Over the past year, it has dropped by -$167.91 million (-82.37%).RKLY TTM CFF Chart
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RKLY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +268.3% | -103.6% | -82.4% |
| 3 y3 years | +268.3% | - | - |
| 5 y5 years | +268.3% | - | - |
RKLY 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | at high | -103.6% | -82.4% |
Rockley Photonics Holdings Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$4.65 M(-108.8%) | $35.93 M(-78.9%) |
| June 2022 | - | $53.03 M(-1155.7%) | $170.46 M(+47.7%) |
| Mar 2022 | - | -$5.02 M(-32.4%) | $115.39 M(-41.2%) |
| Dec 2021 | $196.40 M | -$7.43 M(-105.7%) | $196.40 M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $129.89 M(-6476.4%) | $203.83 M(+175.7%) |
| June 2021 | - | -$2.04 M(-102.7%) | $73.95 M(-2.7%) |
| Mar 2021 | - | $75.98 M | $75.98 M |
| Dec 2020 | $53.33 M | - | - |
FAQ
- What is Rockley Photonics Holdings Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Rockley Photonics Holdings Limited?
- What is Rockley Photonics Holdings Limited annual CFF year-on-year change?
- What is Rockley Photonics Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rockley Photonics Holdings Limited?
- What is Rockley Photonics Holdings Limited quarterly CFF year-on-year change?
- What is Rockley Photonics Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rockley Photonics Holdings Limited?
- What is Rockley Photonics Holdings Limited TTM CFF year-on-year change?
What is Rockley Photonics Holdings Limited annual cash flow from financing activities?
The current annual CFF of RKLY is $196.40 M
What is the all time high annual CFF for Rockley Photonics Holdings Limited?
Rockley Photonics Holdings Limited all-time high annual cash flow from financing activities is $196.40 M
What is Rockley Photonics Holdings Limited annual CFF year-on-year change?
Over the past year, RKLY annual cash flow from financing activities has changed by +$143.07 M (+268.25%)
What is Rockley Photonics Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of RKLY is -$4.65 M
What is the all time high quarterly CFF for Rockley Photonics Holdings Limited?
Rockley Photonics Holdings Limited all-time high quarterly cash flow from financing activities is $129.89 M
What is Rockley Photonics Holdings Limited quarterly CFF year-on-year change?
Over the past year, RKLY quarterly cash flow from financing activities has changed by -$134.53 M (-103.58%)
What is Rockley Photonics Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of RKLY is $35.93 M
What is the all time high TTM CFF for Rockley Photonics Holdings Limited?
Rockley Photonics Holdings Limited all-time high TTM cash flow from financing activities is $203.83 M
What is Rockley Photonics Holdings Limited TTM CFF year-on-year change?
Over the past year, RKLY TTM cash flow from financing activities has changed by -$167.91 M (-82.37%)