Annual CFF
$149.00 K
-$544.00 K-78.50%
December 31, 2023
Summary
- As of February 12, 2025, RPID annual cash flow from financing activities is $149.00 thousand, with the most recent change of -$544.00 thousand (-78.50%) on December 31, 2023.
- During the last 3 years, RPID annual CFF has fallen by -$64.08 million (-99.77%).
- RPID annual CFF is now -99.93% below its all-time high of $216.75 million, reached on December 31, 2021.
Performance
RPID Cash From Financing Chart
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Quarterly CFF
$61.00 K
+$71.00 K+710.00%
September 30, 2024
Summary
- As of February 12, 2025, RPID quarterly cash flow from financing activities is $61.00 thousand, with the most recent change of +$71.00 thousand (+710.00%) on September 30, 2024.
- Over the past year, RPID quarterly CFF has increased by +$13.00 thousand (+27.08%).
- RPID quarterly CFF is now -99.96% below its all-time high of $139.31 million, reached on September 30, 2021.
Performance
RPID Quarterly CFF Chart
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TTM CFF
$197.00 K
+$13.00 K+7.07%
September 30, 2024
Summary
- As of February 12, 2025, RPID TTM cash flow from financing activities is $197.00 thousand, with the most recent change of +$13.00 thousand (+7.07%) on September 30, 2024.
- Over the past year, RPID TTM CFF has dropped by -$51.00 thousand (-20.56%).
- RPID TTM CFF is now -99.91% below its all-time high of $218.05 million, reached on September 30, 2021.
Performance
RPID TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RPID Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.5% | +27.1% | -20.6% |
| 3 y3 years | -99.8% | +27.1% | -20.6% |
| 5 y5 years | -99.0% | +27.1% | -20.6% |
RPID 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 | -99.9% | at low | -86.8% | +104.9% | -99.9% | +130.3% |
| 5 y | 5-year | -99.9% | at low | -100.0% | +104.4% | -99.9% | +130.3% |
| alltime | all time | -99.9% | at low | -100.0% | +104.4% | -99.9% | +130.3% |
Rapid Micro Biosystems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $61.00 K(-710.0%) | $197.00 K(+7.1%) |
| Jun 2024 | - | -$10.00 K(-106.3%) | $184.00 K(-0.5%) |
| Mar 2024 | - | $158.00 K(-1416.7%) | $185.00 K(+24.2%) |
| Dec 2023 | $149.00 K(-78.5%) | -$12.00 K(-125.0%) | $149.00 K(-39.9%) |
| Sep 2023 | - | $48.00 K(-633.3%) | $248.00 K(-29.3%) |
| Jun 2023 | - | -$9000.00(-107.4%) | $351.00 K(-0.3%) |
| Mar 2023 | - | $122.00 K(+40.2%) | $352.00 K(-49.2%) |
| Dec 2022 | $693.00 K | $87.00 K(-42.4%) | $693.00 K(-206.6%) |
| Sep 2022 | - | $151.00 K(-1987.5%) | -$650.00 K(-100.5%) |
| Jun 2022 | - | -$8000.00(-101.7%) | $138.51 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $463.00 K(-136.9%) | $137.14 M(-36.7%) |
| Dec 2021 | $216.75 M(+237.4%) | -$1.26 M(-100.9%) | $216.75 M(-0.6%) |
| Sep 2021 | - | $139.31 M(<-9900.0%) | $218.05 M(+176.9%) |
| Jun 2021 | - | -$1.38 M(-101.7%) | $78.75 M(-41.6%) |
| Mar 2021 | - | $80.07 M(>+9900.0%) | $134.80 M(+109.9%) |
| Dec 2020 | $64.23 M(+332.0%) | - | - |
| Dec 2020 | - | $49.00 K(+880.0%) | $64.23 M(+0.1%) |
| Sep 2020 | - | $5000.00(-100.0%) | $64.19 M(+0.0%) |
| Jun 2020 | - | $54.68 M(+475.6%) | $64.18 M(+575.6%) |
| Mar 2020 | - | $9.50 M | $9.50 M |
| Dec 2019 | $14.87 M | - | - |
FAQ
- What is Rapid Micro Biosystems annual cash flow from financing activities?
- What is the all time high annual CFF for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems annual CFF year-on-year change?
- What is Rapid Micro Biosystems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems quarterly CFF year-on-year change?
- What is Rapid Micro Biosystems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems TTM CFF year-on-year change?
What is Rapid Micro Biosystems annual cash flow from financing activities?
The current annual CFF of RPID is $149.00 K
What is the all time high annual CFF for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high annual cash flow from financing activities is $216.75 M
What is Rapid Micro Biosystems annual CFF year-on-year change?
Over the past year, RPID annual cash flow from financing activities has changed by -$544.00 K (-78.50%)
What is Rapid Micro Biosystems quarterly cash flow from financing activities?
The current quarterly CFF of RPID is $61.00 K
What is the all time high quarterly CFF for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high quarterly cash flow from financing activities is $139.31 M
What is Rapid Micro Biosystems quarterly CFF year-on-year change?
Over the past year, RPID quarterly cash flow from financing activities has changed by +$13.00 K (+27.08%)
What is Rapid Micro Biosystems TTM cash flow from financing activities?
The current TTM CFF of RPID is $197.00 K
What is the all time high TTM CFF for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high TTM cash flow from financing activities is $218.05 M
What is Rapid Micro Biosystems TTM CFF year-on-year change?
Over the past year, RPID TTM cash flow from financing activities has changed by -$51.00 K (-20.56%)