Annual CFF
-$75.30 M
-$48.20 M-177.86%
December 31, 2022
Summary
- As of February 10, 2025, SIRE annual cash flow from financing activities is -$75.30 million, with the most recent change of -$48.20 million (-177.86%) on December 31, 2022.
- During the last 3 years, SIRE annual CFF has fallen by -$41.60 million (-123.44%).
Performance
SIRE Cash From Financing Chart
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Quarterly CFF
-$33.10 M
-$7.10 M-27.31%
March 31, 2023
Summary
- As of February 10, 2025, SIRE quarterly cash flow from financing activities is -$33.10 million, with the most recent change of -$7.10 million (-27.31%) on March 31, 2023.
- Over the past year, SIRE quarterly CFF has dropped by -$34.20 million (-3109.09%).
Performance
SIRE Quarterly CFF Chart
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TTM CFF
-$109.50 M
-$34.20 M-45.42%
March 31, 2023
Summary
- As of February 10, 2025, SIRE TTM cash flow from financing activities is -$109.50 million, with the most recent change of -$34.20 million (-45.42%) on March 31, 2023.
- Over the past year, SIRE TTM CFF has dropped by -$69.50 million (-173.75%).
Performance
SIRE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SIRE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -177.9% | -3109.1% | -173.8% |
| 3 y3 years | -123.4% | -201.2% | -299.6% |
| 5 y5 years | -70.8% | +20.1% | -224.9% |
SIRE 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 | +177.9% | at low | -3109.1% | at low | +304.1% | at low |
| 5 y | 5-year | +179.9% | at low | -201.2% | +24.5% | -2205.8% | at low |
| alltime | all time | +179.9% | +89.6% | -139.1% | +151.7% | -2205.8% | +34.1% |
Sisecam Resources LP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$33.10 M(+27.3%) | -$109.50 M(+45.4%) |
| Dec 2022 | -$75.30 M(+177.9%) | -$26.00 M(-20.2%) | -$75.30 M(+5.6%) |
| Sep 2022 | - | -$32.60 M(+83.1%) | -$71.30 M(+60.2%) |
| Jun 2022 | - | -$17.80 M(-1718.2%) | -$44.50 M(+11.3%) |
| Mar 2022 | - | $1.10 M(-105.0%) | -$40.00 M(+47.6%) |
| Dec 2021 | -$27.10 M(+0.7%) | -$22.00 M(+279.3%) | -$27.10 M(-621.2%) |
| Sep 2021 | - | -$5.80 M(-56.4%) | $5.20 M(-129.4%) |
| Jun 2021 | - | -$13.30 M(-195.0%) | -$17.70 M(-61.2%) |
| Mar 2021 | - | $14.00 M(+35.9%) | -$45.60 M(+69.5%) |
| Dec 2020 | -$26.90 M(-20.2%) | $10.30 M(-135.9%) | -$26.90 M(-50.0%) |
| Sep 2020 | - | -$28.70 M(-30.3%) | -$53.80 M(+5.7%) |
| Jun 2020 | - | -$41.20 M(-226.0%) | -$50.90 M(+85.8%) |
| Mar 2020 | - | $32.70 M(-297.0%) | -$27.40 M(-18.7%) |
| Dec 2019 | -$33.70 M(-76.4%) | -$16.60 M(-35.7%) | -$33.70 M(-32.9%) |
| Sep 2019 | - | -$25.80 M(+45.8%) | -$50.20 M(-39.2%) |
| Jun 2019 | - | -$17.70 M(-167.0%) | -$82.50 M(+10.0%) |
| Mar 2019 | - | $26.40 M(-179.8%) | -$75.00 M(-47.5%) |
| Dec 2018 | -$142.80 M(+223.8%) | -$33.10 M(-43.0%) | -$142.80 M(+19.4%) |
| Sep 2018 | - | -$58.10 M(+469.6%) | -$119.60 M(+50.6%) |
| Jun 2018 | - | -$10.20 M(-75.4%) | -$79.40 M(+9.7%) |
| Mar 2018 | - | -$41.40 M(+318.2%) | -$72.40 M(+64.2%) |
| Dec 2017 | -$44.10 M | -$9.90 M(-44.7%) | -$44.10 M(-25.8%) |
| Sep 2017 | - | -$17.90 M(+459.4%) | -$59.40 M(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$3.20 M(-75.6%) | -$61.50 M(-29.2%) |
| Mar 2017 | - | -$13.10 M(-48.0%) | -$86.90 M(-16.2%) |
| Dec 2016 | -$103.70 M(-17.1%) | -$25.20 M(+26.0%) | -$103.70 M(-7.0%) |
| Sep 2016 | - | -$20.00 M(-30.1%) | -$111.50 M(-11.1%) |
| Jun 2016 | - | -$28.60 M(-4.3%) | -$125.40 M(-6.1%) |
| Mar 2016 | - | -$29.90 M(-9.4%) | -$133.50 M(+6.7%) |
| Dec 2015 | -$125.10 M(+32.0%) | -$33.00 M(-2.7%) | -$125.10 M(+1.4%) |
| Sep 2015 | - | -$33.90 M(-7.6%) | -$123.40 M(+12.5%) |
| Jun 2015 | - | -$36.70 M(+70.7%) | -$109.70 M(+17.7%) |
| Mar 2015 | - | -$21.50 M(-31.3%) | -$93.20 M(-1.7%) |
| Dec 2014 | -$94.80 M(+58.3%) | -$31.30 M(+55.0%) | -$94.80 M(-35.4%) |
| Sep 2014 | - | -$20.20 M(0.0%) | -$146.80 M(+250.4%) |
| Jun 2014 | - | -$20.20 M(-12.6%) | -$41.90 M(-46.6%) |
| Mar 2014 | - | -$23.10 M(-72.3%) | -$78.40 M(+30.9%) |
| Dec 2013 | -$59.90 M(-23.7%) | -$83.30 M(-198.3%) | -$59.90 M(+4891.7%) |
| Sep 2013 | - | $84.70 M(-249.4%) | -$1.20 M(-98.9%) |
| Jun 2013 | - | -$56.70 M(+1132.6%) | -$110.54 M(+40.9%) |
| Mar 2013 | - | -$4.60 M(-81.3%) | -$78.47 M(-0.0%) |
| Dec 2012 | -$78.50 M(+62.5%) | -$24.60 M(-0.2%) | -$78.50 M(+45.6%) |
| Sep 2012 | - | -$24.64 M(+0.0%) | -$53.90 M(+84.2%) |
| Jun 2012 | - | -$24.63 M(+432.1%) | -$29.26 M(+532.1%) |
| Mar 2012 | - | -$4.63 M | -$4.63 M |
| Dec 2011 | -$48.30 M(-36.9%) | - | - |
| Dec 2010 | -$76.58 M | - | - |
FAQ
- What is Sisecam Resources LP annual cash flow from financing activities?
- What is the all time high annual CFF for Sisecam Resources LP?
- What is Sisecam Resources LP annual CFF year-on-year change?
- What is Sisecam Resources LP quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sisecam Resources LP?
- What is Sisecam Resources LP quarterly CFF year-on-year change?
- What is Sisecam Resources LP TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sisecam Resources LP?
- What is Sisecam Resources LP TTM CFF year-on-year change?
What is Sisecam Resources LP annual cash flow from financing activities?
The current annual CFF of SIRE is -$75.30 M
What is the all time high annual CFF for Sisecam Resources LP?
Sisecam Resources LP all-time high annual cash flow from financing activities is -$26.90 M
What is Sisecam Resources LP annual CFF year-on-year change?
Over the past year, SIRE annual cash flow from financing activities has changed by -$48.20 M (-177.86%)
What is Sisecam Resources LP quarterly cash flow from financing activities?
The current quarterly CFF of SIRE is -$33.10 M
What is the all time high quarterly CFF for Sisecam Resources LP?
Sisecam Resources LP all-time high quarterly cash flow from financing activities is $84.70 M
What is Sisecam Resources LP quarterly CFF year-on-year change?
Over the past year, SIRE quarterly cash flow from financing activities has changed by -$34.20 M (-3109.09%)
What is Sisecam Resources LP TTM cash flow from financing activities?
The current TTM CFF of SIRE is -$109.50 M
What is the all time high TTM CFF for Sisecam Resources LP?
Sisecam Resources LP all-time high TTM cash flow from financing activities is $5.20 M
What is Sisecam Resources LP TTM CFF year-on-year change?
Over the past year, SIRE TTM cash flow from financing activities has changed by -$69.50 M (-173.75%)