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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

68.03%
SNES annual cash flow from financing activities is higher than 68.03% 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

Feb 21, 2025
SNES next annual earnings announcement is scheduled for Feb 21, 2025

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

79.01%
SNES quarterly cash flow from financing activities is higher than 79.01% 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

Feb 21, 2025
SNES next earnings announcement is scheduled for Feb 21, 2025

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

69.14%
SNES TTM cash flow from financing activities is higher than 69.14% 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

Feb 21, 2025
SNES next earnings announcement is scheduled for Feb 21, 2025

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%)