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SenesTech (SNES) Cash From Financing

Annual CFF

$8.34 M
+$4.14 M+98.64%

December 31, 2023

Summary

Performance

1-Year Change

+98.64%

3-Year Change

-6.16%

5-Year Change

+20.24%

15-Year Change

+51.6%

SNES Cash From Financing Chart

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Highlights

Sector Rank

68.06%
SNES annual cash flow from financing activities is higher than 68.06% of companies in Basic Materials sector

High & Low

All-time High

$18.44 M
SNES annual cash flow from financing activities is currently -54.79% below its historical high of $18.44 million

3-Year Low

$4.20 M
SNES annual cash flow from financing activities is currently +98.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherSNEScash flowmetrics:

Annual CFI

-$149.00 K
SNES annual cash flow from investing activities is -$149.00 thousand

Annual CFO

-$7.57 M
SNES annual cash flow from operations is -$7.57 million

Annual FCF

-$7.71 M
SNES annual free cash flow is -$7.71 million

Annual CAPEX

$149.00 K
SNES annual capital expenditures is $149.00 thousand

Quarterly CFF

$1.97 M
+$1.95 M+12181.25%

September 30, 2024

Summary

Performance

3-Month Change

+12181.25%

1-Year Change

+12181.25%

3-Year Change

+12381.25%

5-Year Change

+12381.25%

SNES Quarterly CFF Chart

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Highlights

Sector Rank

76.92%
SNES quarterly cash flow from financing activities is higher than 76.92% of companies in Basic Materials sector

High & Low

All-time High

$13.60 M
SNES quarterly cash flow from financing activities is currently -85.55% below its historical high of $13.60 million

3-Year Low

-$16.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SNES previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherSNEScash flowmetrics:

Quarterly CFI

$0.00
SNES quarterly cash flow from investing activities is $0.00

Quarterly CFO

-$1.40 M
SNES quarterly cash flow from operations is -$1.40 million

Quarterly FCF

-$1.43 M
SNES quarterly free cash flow is -$1.43 million

Quarterly CAPEX

$28.00 K
SNES quarterly capital expenditures is $28.00 thousand

TTM CFF

$7.28 M
+$133.00 K+1.86%

September 30, 2024

Summary

Performance

3-Month Change

+1.86%

1-Year Change

+1.86%

3-Year Change

+13341.82%

5-Year Change

+13341.82%

SNES TTM CFF Chart

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Highlights

Sector Rank

67.52%
SNES TTM cash flow from financing activities is higher than 67.52% of companies in Basic Materials sector

High & Low

All-time High

$21.09 M
SNES TTM cash flow from financing activities is currently -65.48% below its historical high of $21.09 million

3-Year Low

-$55.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SNES previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherSNEScash flowmetrics:

TTM CFI

-$76.00 K
SNES TTM cash flow from investing activities is -$76.00 thousand

TTM CFO

-$6.83 M
SNES TTM cash flow from operations is -$6.83 million

TTM FCF

-$6.94 M
SNES TTM free cash flow is -$6.94 million

TTM CAPEX

$104.00 K
SNES TTM capital expenditures is $104.00 thousand

Cash From Financing Formula

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

SNES Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+98.6%+10000.0%+1.9%
3 y3 years-6.2%+10000.0%+10000.0%
5 y5 years+20.2%+10000.0%+10000.0%

SNES 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-38.5%+98.6%-63.0%>+9999.0%-46.3%>+9999.0%
5 y5-year-38.5%+98.6%-85.5%+5558.3%-65.5%>+9999.0%
alltimeall time-54.8%+167.5%-85.5%+525.3%-65.5%>+9999.0%

SenesTech Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.97 M(>+9900.0%)
$7.28 M(+1.9%)
Jun 2024
-
$16.00 K(-900.0%)
$7.15 M(-14.3%)
Mar 2024
-
-$2000.00(-100.0%)
$8.34 M(+0.1%)
Dec 2023
$8.34 M(+98.6%)
$5.30 M(+189.5%)
$8.34 M(+14.8%)
Sep 2023
-
$1.83 M(+51.4%)
$7.26 M(+33.8%)
Jun 2023
-
$1.21 M(<-9900.0%)
$5.43 M(+29.2%)
Mar 2023
-
-$11.00 K(-100.3%)
$4.20 M(+0.1%)
Dec 2022
$4.20 M(-69.1%)
$4.23 M(>+9900.0%)
$4.20 M(<-9900.0%)
Sep 2022
-
$0.00(-100.0%)
-$27.00 K(-34.1%)
Jun 2022
-
-$16.00 K(0.0%)
-$41.00 K(-25.5%)
Mar 2022
-
-$16.00 K(-420.0%)
-$55.00 K(-100.4%)
Dec 2021
$13.56 M(+52.7%)
$5000.00(-135.7%)
$13.56 M(-16.1%)
Sep 2021
-
-$14.00 K(-53.3%)
$16.16 M(+0.1%)
Jun 2021
-
-$30.00 K(-100.2%)
$16.14 M(-23.5%)
Mar 2021
-
$13.60 M(+422.9%)
$21.09 M(+137.5%)
Dec 2020
$8.88 M
$2.60 M(-8770.0%)
$8.88 M(+42.2%)
Sep 2020
-
-$30.00 K(-100.6%)
$6.25 M(-36.6%)
Jun 2020
-
$4.92 M(+255.0%)
$9.85 M(+50.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$1.39 M(-3952.8%)
$6.55 M(+27.2%)
Dec 2019
$5.14 M(-25.8%)
-$36.00 K(-101.0%)
$5.14 M(+0.9%)
Sep 2019
-
$3.57 M(+120.0%)
$5.10 M(-26.5%)
Jun 2019
-
$1.62 M(<-9900.0%)
$6.93 M(-0.5%)
Mar 2019
-
-$15.00 K(-81.7%)
$6.97 M(+0.5%)
Dec 2018
$6.93 M(+26.1%)
-$82.00 K(-101.5%)
$6.93 M(-43.3%)
Sep 2018
-
$5.41 M(+226.1%)
$12.22 M(+79.2%)
Jun 2018
-
$1.66 M(-3416.0%)
$6.82 M(+25.1%)
Mar 2018
-
-$50.00 K(-101.0%)
$5.45 M(-0.9%)
Dec 2017
$5.50 M(-70.2%)
$5.20 M(>+9900.0%)
$5.50 M(-58.5%)
Sep 2017
-
$7000.00(-97.6%)
$13.23 M(+3.7%)
Jun 2017
-
$289.00 K(<-9900.0%)
$12.77 M(-26.9%)
Mar 2017
-
-$2000.00(-100.0%)
$17.45 M(-5.3%)
Dec 2016
$18.44 M(+491.7%)
$12.94 M(-2900.9%)
$18.44 M(+235.4%)
Sep 2016
-
-$462.00 K(-109.3%)
$5.50 M(-7.8%)
Jun 2016
-
$4.98 M(+405.7%)
$5.96 M(+505.7%)
Mar 2016
-
$984.00 K
$984.00 K
Dec 2015
$3.12 M(-18.4%)
-
-
Dec 2014
$3.82 M
-
-

FAQ

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

What is SenesTech annual cash flow from financing activities?

The current annual CFF of SNES is $8.34 M

What is the all time high annual CFF for SenesTech?

SenesTech all-time high annual cash flow from financing activities is $18.44 M

What is SenesTech annual CFF year-on-year change?

Over the past year, SNES annual cash flow from financing activities has changed by +$4.14 M (+98.64%)

What is SenesTech quarterly cash flow from financing activities?

The current quarterly CFF of SNES is $1.97 M

What is the all time high quarterly CFF for SenesTech?

SenesTech all-time high quarterly cash flow from financing activities is $13.60 M

What is SenesTech quarterly CFF year-on-year change?

Over the past year, SNES quarterly cash flow from financing activities has changed by +$1.95 M (+12181.25%)

What is SenesTech TTM cash flow from financing activities?

The current TTM CFF of SNES is $7.28 M

What is the all time high TTM CFF for SenesTech?

SenesTech all-time high TTM cash flow from financing activities is $21.09 M

What is SenesTech TTM CFF year-on-year change?

Over the past year, SNES TTM cash flow from financing activities has changed by +$133.00 K (+1.86%)