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Semilux International (SELX) Cash From Financing

Annual CFF

-$2.18 M
-$3.01 M-362.43%

December 31, 2023

Summary

Performance

1-Year Change

-362.43%

3-Year Change

-189.49%

5-Year Change

-189.49%

15-Year Change

-189.49%

SELX Cash From Financing Chart

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Highlights

Sector Rank

47.32%
SELX annual cash flow from financing activities is higher than 47.32% of companies in Technology sector

High & Low

All-time High

$2.43 M
SELX annual cash flow from financing activities is currently -189.49% below its historical high of $2.43 million

3-Year Low

-$2.18 M
SELX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SELX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherSELXcash flowmetrics:

Annual CFI

-$756.60 K
SELX annual cash flow from investing activities is -$756.60 thousand

Annual CFO

-$1.22 M
SELX annual cash flow from operations is -$1.22 million

Annual FCF

-$1.98 M
SELX annual free cash flow is -$1.98 million

Annual CAPEX

$759.60 K
SELX annual capital expenditures is $759.60 thousand

Quarterly CFF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SELX Quarterly CFF Chart

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High & Low

All-time High

-$1.55 M
SELX quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.55 M
SELX quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SELX previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherSELXcash flowmetrics:

Quarterly CFI

-
SELX quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
SELX quarterly cash flow from operations value is unknown

Quarterly FCF

-
SELX quarterly free cash flow value is unknown

Quarterly CAPEX

-
SELX quarterly capital expenditures value is unknown

TTM CFF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SELX TTM CFF Chart

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High & Low

All-time High

-$1.55 M
SELX TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.55 M
SELX TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SELX previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherSELXcash flowmetrics:

TTM CFI

-
SELX TTM cash flow from investing activities value is unknown

TTM CFO

-
SELX TTM cash flow from operations value is unknown

TTM FCF

-
SELX TTM free cash flow value is unknown

TTM CAPEX

-
SELX TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SELX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-362.4%--
3 y3 years-189.5%--
5 y5 years-189.5%--

SELX Cash From Financing 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-year-189.5%at low
5 y5-year-189.5%at low
alltimeall time-189.5%at low

Semilux International Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$2.18 M(-362.4%)
-
-
Sep 2023
-
-$1.55 M
-$1.55 M
DateAnnualQuarterlyTTM
Dec 2022
$829.70 K(-65.9%)
-
-
Dec 2021
$2.43 M
-
-

FAQ

  • What is Semilux International annual cash flow from financing activities?
  • What is the all time high annual CFF for Semilux International?
  • What is Semilux International annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Semilux International?
  • What is the all time high TTM CFF for Semilux International?

What is Semilux International annual cash flow from financing activities?

The current annual CFF of SELX is -$2.18 M

What is the all time high annual CFF for Semilux International?

Semilux International all-time high annual cash flow from financing activities is $2.43 M

What is Semilux International annual CFF year-on-year change?

Over the past year, SELX annual cash flow from financing activities has changed by -$3.01 M (-362.43%)

What is the all time high quarterly CFF for Semilux International?

Semilux International all-time high quarterly cash flow from financing activities is -$1.55 M

What is the all time high TTM CFF for Semilux International?

Semilux International all-time high TTM cash flow from financing activities is -$1.55 M