Ross Acquisition (ROSS) Cash From Investing

Annual CFI

$0.00
+$345.00 M+100.00%

December 31, 2022

Summary

Performance

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+100%

ROSS Cash From Investing Chart

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High & Low

All-time High

$0.00
ROSS annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$345.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ROSS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ROSS next annual earnings announcement has not yet been scheduled

OtherROSScash flowmetrics:

Annual CFF

$0.00
ROSS annual cash flow from financing activities is $0.00

Annual CFO

-$1.10 M
ROSS annual cash flow from operations is -$1.10 million

Annual FCF

-$1.10 M
ROSS annual free cash flow is -$1.10 million

Annual CAPEX

-
ROSS annual capital expenditures value is unknown

Quarterly CFI

$14.01 M
+$14.51 M+2931.13%

September 30, 2023

Summary

Performance

3-Month Change

+2931.13%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

ROSS Quarterly CFI Chart

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High & Low

All-time High

$287.57 M
ROSS quarterly cash flow from investing activities is currently -95.13% below its historical high of $287.57 million

3-Year Low

-$495.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ROSS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ROSS next earnings announcement has not yet been scheduled

OtherROSScash flowmetrics:

Quarterly CFF

-$14.01 M
ROSS quarterly cash flow from financing activities is -$14.01 million

Quarterly CFO

$0.00
ROSS quarterly cash flow from operations is $0.00

Quarterly FCF

$0.00
ROSS quarterly free cash flow is $0.00

Quarterly CAPEX

-
ROSS quarterly capital expenditures value is unknown

TTM CFI

$301.09 M
+$14.01 M+4.88%

September 30, 2023

Summary

Performance

3-Month Change

+4.88%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

ROSS TTM CFI Chart

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High & Low

All-time High

$301.09 M
ROSS TTM cash flow from investing activities is currently at an all-time high

3-Year Low

$0.00
ROSS TTM cash flow from investing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ROSS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ROSS next earnings announcement has not yet been scheduled

OtherROSScash flowmetrics:

TTM CFF

-$301.09 M
ROSS TTM cash flow from financing activities is -$301.09 million

TTM CFO

-$59.40 K
ROSS TTM cash flow from operations is -$59.40 thousand

TTM FCF

-$59.40 K
ROSS TTM free cash flow is -$59.40 thousand

TTM CAPEX

-
ROSS TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ROSS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%+100.0%+100.0%
3 y3 years+100.0%--
5 y5 years+100.0%--

ROSS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high<-9999.0%-95.1%-103.5%at high-100.0%
5 y5-yearat high<-9999.0%-95.1%-103.5%at high-100.0%
alltimeall timeat high<-9999.0%-95.1%-103.5%at high-100.0%

Ross Acquisition Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$14.01 M(-2931.1%)
$301.09 M(+4.9%)
Jun 2023
-
-$495.00 K(-100.2%)
$287.07 M(-0.2%)
Mar 2023
-
$287.57 M(>+9900.0%)
$287.57 M(>+9900.0%)
Dec 2022
$0.00
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00
$0.00
Dec 2021
-$345.00 M
-
-

FAQ

  • What is Ross Acquisition annual cash flow from investing activities?
  • What is the all time high annual CFI for Ross Acquisition?
  • What is Ross Acquisition annual CFI year-on-year change?
  • What is Ross Acquisition quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ross Acquisition?
  • What is Ross Acquisition quarterly CFI year-on-year change?
  • What is Ross Acquisition TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ross Acquisition?
  • What is Ross Acquisition TTM CFI year-on-year change?

What is Ross Acquisition annual cash flow from investing activities?

The current annual CFI of ROSS is $0.00

What is the all time high annual CFI for Ross Acquisition?

Ross Acquisition all-time high annual cash flow from investing activities is $0.00

What is Ross Acquisition annual CFI year-on-year change?

Over the past year, ROSS annual cash flow from investing activities has changed by +$345.00 M (+100.00%)

What is Ross Acquisition quarterly cash flow from investing activities?

The current quarterly CFI of ROSS is $14.01 M

What is the all time high quarterly CFI for Ross Acquisition?

Ross Acquisition all-time high quarterly cash flow from investing activities is $287.57 M

What is Ross Acquisition quarterly CFI year-on-year change?

Over the past year, ROSS quarterly cash flow from investing activities has changed by +$14.01 M (+100.00%)

What is Ross Acquisition TTM cash flow from investing activities?

The current TTM CFI of ROSS is $301.09 M

What is the all time high TTM CFI for Ross Acquisition?

Ross Acquisition all-time high TTM cash flow from investing activities is $301.09 M

What is Ross Acquisition TTM CFI year-on-year change?

Over the past year, ROSS TTM cash flow from investing activities has changed by +$301.09 M (+100.00%)