Annual CFF
-$36.89 M
-$32.82 M-807.23%
December 31, 2021
Summary
- As of February 8, 2025, SMTS annual cash flow from financing activities is -$36.89 million, with the most recent change of -$32.82 million (-807.23%) on December 31, 2021.
- During the last 3 years, SMTS annual CFF has fallen by -$22.43 million (-155.12%).
Performance
SMTS Cash From Financing Chart
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Quarterly CFF
-$592.00 K
+$303.00 K+33.85%
June 1, 2022
Summary
- As of February 8, 2025, SMTS quarterly cash flow from financing activities is -$592.00 thousand, with the most recent change of +$303.00 thousand (+33.85%) on June 1, 2022.
- Over the past year, SMTS quarterly CFF has increased by +$6.51 million (+91.66%).
Performance
SMTS Quarterly CFF Chart
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TTM CFF
-$30.43 M
+$6.51 M+17.62%
June 1, 2022
Summary
- As of February 8, 2025, SMTS TTM cash flow from financing activities is -$30.43 million, with the most recent change of +$6.51 million (+17.62%) on June 1, 2022.
- Over the past year, SMTS TTM CFF has dropped by -$20.75 million (-214.15%).
Performance
SMTS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SMTS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -807.2% | +91.7% | -214.2% |
| 3 y3 years | -155.1% | -102.1% | -184.2% |
| 5 y5 years | -74.9% | +94.9% | -184.2% |
SMTS 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 | at high | at low | at high | +2527.4% | at high | +21.4% |
| 5 y | 5-year | -202.0% | at low | at high | +2527.4% | -184.2% | +21.4% |
| alltime | all time | -116.2% | at low | -100.2% | +7049.2% | -109.9% | +42.0% |
Sierra Metals Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$592.00 K(-33.9%) | -$30.43 M(-17.6%) |
| Mar 2022 | - | -$895.00 K(-94.2%) | -$36.94 M(+0.1%) |
| Dec 2021 | -$36.89 M(+807.2%) | -$15.55 M(+16.2%) | -$36.89 M(+66.2%) |
| Sep 2021 | - | -$13.39 M(+88.6%) | -$22.19 M(+129.1%) |
| Jun 2021 | - | -$7.10 M(+742.2%) | -$9.69 M(+166.4%) |
| Mar 2021 | - | -$843.00 K(-1.7%) | -$3.64 M(-10.6%) |
| Dec 2020 | -$4.07 M(-111.2%) | -$858.00 K(-3.2%) | -$4.07 M(-18.1%) |
| Sep 2020 | - | -$886.00 K(-15.5%) | -$4.97 M(-12.9%) |
| Jun 2020 | - | -$1.05 M(-17.6%) | -$5.70 M(-124.8%) |
| Mar 2020 | - | -$1.27 M(-27.6%) | $23.03 M(-36.3%) |
| Dec 2019 | $36.16 M(-350.1%) | -$1.76 M(+8.5%) | $36.16 M(+8.6%) |
| Sep 2019 | - | -$1.62 M(-105.9%) | $33.30 M(+11.0%) |
| Jun 2019 | - | $27.68 M(+133.4%) | $30.01 M(-1367.7%) |
| Mar 2019 | - | $11.86 M(-356.5%) | -$2.37 M(-83.6%) |
| Dec 2018 | -$14.46 M(-31.4%) | -$4.62 M(-5.9%) | -$14.46 M(-9.7%) |
| Sep 2018 | - | -$4.91 M(+4.6%) | -$16.01 M(+85.5%) |
| Jun 2018 | - | -$4.69 M(+1922.8%) | -$8.63 M(-44.8%) |
| Mar 2018 | - | -$232.00 K(-96.2%) | -$15.65 M(-25.8%) |
| Dec 2017 | -$21.09 M(+2087.9%) | -$6.18 M(-350.0%) | -$21.09 M(+28.9%) |
| Sep 2017 | - | $2.47 M(-121.1%) | -$16.36 M(-22.7%) |
| Jun 2017 | - | -$11.71 M(+106.2%) | -$21.15 M(+70.3%) |
| Mar 2017 | - | -$5.68 M(+293.7%) | -$12.42 M(+1188.1%) |
| Dec 2016 | -$964.00 K(-89.5%) | -$1.44 M(-37.8%) | -$964.00 K(-9.9%) |
| Sep 2016 | - | -$2.32 M(-22.1%) | -$1.07 M(-11.2%) |
| Jun 2016 | - | -$2.98 M(-151.6%) | -$1.21 M(-77.3%) |
| Mar 2016 | - | $5.78 M(-473.1%) | -$5.32 M(-42.0%) |
| Dec 2015 | -$9.17 M(-60.7%) | -$1.55 M(-36.9%) | -$9.17 M(-37.6%) |
| Sep 2015 | - | -$2.46 M(-65.4%) | -$14.71 M(-21.1%) |
| Jun 2015 | - | -$7.09 M(-469.5%) | -$18.65 M(+36.3%) |
| Mar 2015 | - | $1.92 M(-127.1%) | -$13.69 M(-41.4%) |
| Dec 2014 | -$23.34 M(+37.6%) | -$7.08 M(+10.7%) | -$23.34 M(+344.7%) |
| Sep 2014 | - | -$6.40 M(+201.1%) | -$5.25 M(+55.1%) |
| Jun 2014 | - | -$2.13 M(-72.5%) | -$3.38 M(-81.4%) |
| Mar 2014 | - | -$7.74 M(-170.3%) | -$18.23 M(+7.4%) |
| Dec 2013 | -$16.97 M(-332.1%) | $11.01 M(-342.9%) | -$16.97 M(-60.6%) |
| Sep 2013 | - | -$4.53 M(-73.3%) | -$43.10 M(-0.2%) |
| Jun 2013 | - | -$16.97 M(+161.7%) | -$43.20 M(-633.5%) |
| Mar 2013 | - | -$6.48 M(-57.1%) | $8.10 M(+10.8%) |
| Dec 2012 | $7.31 M(-96.8%) | -$15.12 M(+226.2%) | $7.31 M(-259.3%) |
| Sep 2012 | - | -$4.63 M(-113.5%) | -$4.59 M(-89.1%) |
| Jun 2012 | - | $34.33 M(-572.3%) | -$42.28 M(-119.9%) |
| Mar 2012 | - | -$7.27 M(-73.1%) | $212.83 M(-6.4%) |
| Dec 2011 | $227.43 M(+719.8%) | -$27.02 M(-36.2%) | $227.43 M(-12.1%) |
| Sep 2011 | - | -$42.32 M(-114.6%) | $258.65 M(-15.6%) |
| Jun 2011 | - | $289.44 M(+3848.3%) | $306.29 M(+807.1%) |
| Mar 2011 | - | $7.33 M(+74.7%) | $33.77 M(+21.7%) |
| Dec 2010 | $27.74 M(+219.7%) | $4.20 M(-21.1%) | $27.74 M(+11.9%) |
| Sep 2010 | - | $5.32 M(-68.6%) | $24.79 M(+7.1%) |
| Jun 2010 | - | $16.92 M(+1194.1%) | $23.14 M(+214.9%) |
| Mar 2010 | - | $1.31 M(+5.2%) | $7.35 M(-15.3%) |
| Dec 2009 | $8.68 M | $1.24 M(-66.2%) | $8.68 M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $3.67 M(+225.3%) | $8.70 M(+23.3%) |
| Jun 2009 | - | $1.13 M(-57.2%) | $7.06 M(+18.4%) |
| Mar 2009 | - | $2.64 M(+109.1%) | $5.96 M(+78.8%) |
| Dec 2008 | $3.33 M(+121.7%) | $1.26 M(-37.8%) | $3.33 M(+51.4%) |
| Sep 2008 | - | $2.03 M(+6319.9%) | $2.20 M(+283.0%) |
| Jun 2008 | - | $31.60 K(+170.1%) | $574.80 K(-56.7%) |
| Mar 2008 | - | $11.70 K(-91.0%) | $1.33 M(-11.8%) |
| Dec 2007 | $1.50 M(-91.1%) | $129.70 K(-67.7%) | $1.50 M(-84.3%) |
| Sep 2007 | - | $401.80 K(-48.7%) | $9.58 M(-45.7%) |
| Jun 2007 | - | $782.90 K(+314.2%) | $17.65 M(+3.9%) |
| Mar 2007 | - | $189.00 K(-97.7%) | $16.98 M(+1.1%) |
| Dec 2006 | $16.80 M(+238.3%) | $8.21 M(-3.0%) | $16.80 M(+95.5%) |
| Sep 2006 | - | $8.47 M(+7307.9%) | $8.59 M(+400.9%) |
| Jun 2006 | - | $114.30 K(+868.6%) | $1.72 M(+4.1%) |
| Mar 2006 | - | $11.80 K(-99.3%) | $1.65 M(-81.2%) |
| Dec 2005 | $4.97 M(-34.2%) | - | - |
| Sep 2005 | - | $1.59 M(+3246.1%) | $8.77 M(+20.8%) |
| Jun 2005 | - | $47.50 K(-1.0%) | $7.26 M(-3.8%) |
| Mar 2005 | - | $48.00 K(-99.3%) | $7.55 M(+1.4%) |
| Mar 2005 | $7.55 M(-19.2%) | - | - |
| Dec 2004 | - | $7.08 M(+8956.1%) | $7.44 M(-13.8%) |
| Sep 2004 | - | $78.20 K(-76.8%) | $8.64 M(-10.8%) |
| Jun 2004 | - | $337.10 K(-714.0%) | $9.68 M(+3.6%) |
| Mar 2004 | $9.34 M(+4712.0%) | -$54.90 K(-100.7%) | $9.34 M(-0.9%) |
| Dec 2003 | - | $8.28 M(+639.7%) | $9.43 M(+673.6%) |
| Sep 2003 | - | $1.12 M(<-9900.0%) | $1.22 M(+1185.4%) |
| Jun 2003 | - | -$400.00(-101.3%) | $94.80 K(-51.2%) |
| Mar 2003 | $194.10 K(+65.9%) | $31.60 K(-53.9%) | $194.10 K(-27.6%) |
| Dec 2002 | - | $68.50 K(-1498.0%) | $268.20 K(+27.1%) |
| Sep 2002 | - | -$4900.00(-105.0%) | $211.00 K(-2.3%) |
| Jun 2002 | - | $98.90 K(-6.4%) | $215.90 K(+84.5%) |
| Mar 2002 | $117.00 K(-51.2%) | $105.70 K(+835.4%) | $117.00 K(<-9900.0%) |
| Dec 2001 | - | $11.30 K(>+9900.0%) | -$900.00(-101.3%) |
| Sep 2001 | - | $0.00(0.0%) | $68.30 K(+5.9%) |
| Jun 2001 | - | $0.00(-100.0%) | $64.50 K(-73.1%) |
| Mar 2001 | $240.00 K(-75.0%) | -$12.20 K(-115.2%) | $240.00 K(-57.0%) |
| Dec 2000 | - | $80.50 K(-2218.4%) | $558.20 K(-33.6%) |
| Sep 2000 | - | -$3800.00(-102.2%) | $840.40 K(-0.6%) |
| Jun 2000 | - | $175.50 K(-42.6%) | $845.30 K(-12.1%) |
| Mar 2000 | $961.50 K(+290.2%) | $306.00 K(-15.6%) | $961.50 K(+27.8%) |
| Dec 1999 | - | $362.70 K(>+9900.0%) | $752.20 K(+42.5%) |
| Sep 1999 | - | $1100.00(-99.6%) | $527.70 K(-1.9%) |
| Jun 1999 | - | $291.70 K(+201.7%) | $538.10 K(+118.4%) |
| Mar 1999 | $246.40 K(>+9900.0%) | $96.70 K(-30.0%) | $246.40 K(+64.2%) |
| Dec 1998 | - | $138.20 K(+1101.7%) | $150.10 K(+1028.6%) |
| Sep 1998 | - | $11.50 K(>+9900.0%) | $13.30 K(+638.9%) |
| Jun 1998 | - | $0.00(-100.0%) | $1800.00(+28.6%) |
| Mar 1998 | $1400.00(-99.7%) | $400.00(-71.4%) | $1400.00(+40.0%) |
| Dec 1997 | - | $1400.00(>+9900.0%) | $1000.00(-350.0%) |
| Sep 1997 | - | $0.00(-100.0%) | -$400.00(0.0%) |
| Jun 1997 | - | -$400.00 | -$400.00 |
| Mar 1997 | $427.00 K | - | - |
FAQ
- What is Sierra Metals annual cash flow from financing activities?
- What is the all time high annual CFF for Sierra Metals?
- What is Sierra Metals annual CFF year-on-year change?
- What is Sierra Metals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sierra Metals?
- What is Sierra Metals quarterly CFF year-on-year change?
- What is Sierra Metals TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sierra Metals?
- What is Sierra Metals TTM CFF year-on-year change?
What is Sierra Metals annual cash flow from financing activities?
The current annual CFF of SMTS is -$36.89 M
What is the all time high annual CFF for Sierra Metals?
Sierra Metals all-time high annual cash flow from financing activities is $227.43 M
What is Sierra Metals annual CFF year-on-year change?
Over the past year, SMTS annual cash flow from financing activities has changed by -$32.82 M (-807.23%)
What is Sierra Metals quarterly cash flow from financing activities?
The current quarterly CFF of SMTS is -$592.00 K
What is the all time high quarterly CFF for Sierra Metals?
Sierra Metals all-time high quarterly cash flow from financing activities is $289.44 M
What is Sierra Metals quarterly CFF year-on-year change?
Over the past year, SMTS quarterly cash flow from financing activities has changed by +$6.51 M (+91.66%)
What is Sierra Metals TTM cash flow from financing activities?
The current TTM CFF of SMTS is -$30.43 M
What is the all time high TTM CFF for Sierra Metals?
Sierra Metals all-time high TTM cash flow from financing activities is $306.29 M
What is Sierra Metals TTM CFF year-on-year change?
Over the past year, SMTS TTM cash flow from financing activities has changed by -$20.75 M (-214.15%)