9035883 (SBC) Cash From Financing

Annual CFF

$6.14 M
+$14.11 M+176.91%

01 December 2023

All-time High

$6.14 M
SBC annual cash flow from financing activities is currently at an all-time high
Annual CFI$1.82 M
SBC annual cash flow from investing activities is $1.82 million
Annual CFO$50.64 M
SBC annual cash flow from operations is $50.64 million
Annual FCF$39.44 M
SBC annual free cash flow is $39.44 million
Annual CAPEX$11.21 M
SBC annual capital expenditures is $11.21 million

SBC Cash From Financing Chart

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Quarterly CFF

$11.58 M
+$11.69 M+10698.35%

01 September 2024

All-time High

$11.58 M
SBC quarterly cash flow from financing activities is currently at an all-time high
Quarterly CFI-$5.55 M
SBC quarterly cash flow from investing activities is -$5.55 million
Quarterly CFO$27.89 M
SBC quarterly cash flow from operations is $27.89 million
Quarterly FCF$25.07 M
SBC quarterly free cash flow is $25.07 million
Quarterly CAPEX$2.82 M
SBC quarterly capital expenditures is $2.82 million

SBC Quarterly CFF Chart

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TTM CFF

$11.47 M
+$5.32 M+86.48%

01 September 2024

All-time High

$11.47 M
SBC TTM cash flow from financing activities is currently at an all-time high
TTM CFI-$14.96 M
SBC TTM cash flow from investing activities is -$14.96 million
TTM CFO$50.76 M
SBC TTM cash flow from operations is $50.76 million
TTM FCF$46.38 M
SBC TTM free cash flow is $46.38 million
TTM CAPEX$4.38 M
SBC TTM capital expenditures is $4.38 million

SBC TTM CFF Chart

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SBC Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

SBC Cash From Financing High & Low

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 years
5 y5 years
alltimeall timeat highat highat high

9035883 Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$11.58 M(<-9900.0%)
$11.47 M(+86.5%)
June 2024
-
-$109.30 K
$6.15 M
DateAnnualQuarterlyTTM
Dec 2023
$6.14 M(-176.9%)
-
-
Sept 2023
-
$6.26 M
$6.26 M
Dec 2022
-$7.98 M
-
-

FAQ

  • What is 9035883 annual cash flow from financing activities?
  • What is the all time high annual CFF for 9035883?
  • What is 9035883 quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for 9035883?
  • What is 9035883 TTM cash flow from financing activities?
  • What is the all time high TTM CFF for 9035883?

What is 9035883 annual cash flow from financing activities?

The current annual CFF of SBC is $6.14 M

What is the all time high annual CFF for 9035883?

9035883 all-time high annual cash flow from financing activities is $6.14 M

What is 9035883 quarterly cash flow from financing activities?

The current quarterly CFF of SBC is $11.58 M

What is the all time high quarterly CFF for 9035883?

9035883 all-time high quarterly cash flow from financing activities is $11.58 M

What is 9035883 TTM cash flow from financing activities?

The current TTM CFF of SBC is $11.47 M

What is the all time high TTM CFF for 9035883?

9035883 all-time high TTM cash flow from financing activities is $11.47 M