SHUA Cash From Investing

Annual CFI

-$113.00 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

SHUA Cash From Investing Chart

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High & Low

All-time High

-$113.00 M
SHUA annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$113.00 M
SHUA annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherSHUAcash flowmetrics:

Annual CFF

$113.60 M
SHUA annual cash flow from financing activities is $113.60 million

Annual CFO

$45.40 K
SHUA annual cash flow from operations is $45.40 thousand

Annual FCF

$45.40 K
SHUA annual free cash flow is $45.40 thousand

Annual CAPEX

-
SHUA annual capital expenditures value is unknown

Quarterly CFI

$86.64 M
+$87.85 M+7271.01%

June 30, 2023

Summary

Performance

3-Month Change

+7271.01%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

SHUA Quarterly CFI Chart

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High & Low

All-time High

$86.64 M
SHUA quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$111.37 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SHUA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherSHUAcash flowmetrics:

Quarterly CFF

-$87.89 M
SHUA quarterly cash flow from financing activities is -$87.89 million

Quarterly CFO

$793.20 K
SHUA quarterly cash flow from operations is $793.20 thousand

Quarterly FCF

$793.20 K
SHUA quarterly free cash flow is $793.20 thousand

Quarterly CAPEX

-
SHUA quarterly capital expenditures value is unknown

TTM CFI

$83.80 M
+$86.64 M+3051.78%

June 30, 2023

Summary

Performance

3-Month Change

+3051.78%

1-Year Change

+175.25%

3-Year Change

-

5-Year Change

-

SHUA TTM CFI Chart

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High & Low

All-time High

$83.80 M
SHUA TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$113.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SHUA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherSHUAcash flowmetrics:

TTM CFF

-$87.89 M
SHUA TTM cash flow from financing activities is -$87.89 million

TTM CFO

$3.28 M
SHUA TTM cash flow from operations is $3.28 million

TTM FCF

$3.28 M
SHUA TTM free cash flow is $3.28 million

TTM CAPEX

-
SHUA TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SHUA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%+175.3%
3 y3 years---
5 y5 years---

SHUA 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 highat lowat high-228.5%at high-234.8%
5 y5-yearat highat lowat high-228.5%at high-234.8%
alltimeall timeat highat lowat high-228.5%at high-234.8%

SHUAA Partners Acquisition Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
$86.64 M(-7271.0%)
$83.80 M(-3051.8%)
Mar 2023
-
-$1.21 M(-25.9%)
-$2.84 M(-97.5%)
Dec 2022
-$113.00 M
-$1.63 M(<-9900.0%)
-$113.00 M(+1.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
-$111.37 M(0.0%)
Jun 2022
-
$0.00(-100.0%)
-$111.37 M(0.0%)
Mar 2022
-
-$111.37 M
-$111.37 M

FAQ

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

What is SHUAA Partners Acquisition annual cash flow from investing activities?

The current annual CFI of SHUA is -$113.00 M

What is the all time high annual CFI for SHUAA Partners Acquisition?

SHUAA Partners Acquisition all-time high annual cash flow from investing activities is -$113.00 M

What is SHUAA Partners Acquisition quarterly cash flow from investing activities?

The current quarterly CFI of SHUA is $86.64 M

What is the all time high quarterly CFI for SHUAA Partners Acquisition?

SHUAA Partners Acquisition all-time high quarterly cash flow from investing activities is $86.64 M

What is SHUAA Partners Acquisition quarterly CFI year-on-year change?

Over the past year, SHUA quarterly cash flow from investing activities has changed by +$86.64 M (+100.00%)

What is SHUAA Partners Acquisition TTM cash flow from investing activities?

The current TTM CFI of SHUA is $83.80 M

What is the all time high TTM CFI for SHUAA Partners Acquisition?

SHUAA Partners Acquisition all-time high TTM cash flow from investing activities is $83.80 M

What is SHUAA Partners Acquisition TTM CFI year-on-year change?

Over the past year, SHUA TTM cash flow from investing activities has changed by +$195.17 M (+175.25%)