SPNE logo

SeaSpine Holdings (SPNE) Cash From Financing

Annual CFF

$95.55 M
-$2.59 M-2.64%

December 31, 2021

Summary

Performance

1-Year Change

-2.64%

3-Year Change

+48.83%

5-Year Change

+693.56%

15-Year Change

+693.56%

SPNE Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$98.14 M
SPNE annual cash flow from financing activities is currently -2.64% below its historical high of $98.14 million

3-Year Low

$95.55 M
SPNE annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SPNE previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherSPNEcash flowmetrics:

Annual CFI

-$55.36 M
SPNE annual cash flow from investing activities is -$55.36 million

Annual CFO

-$33.51 M
SPNE annual cash flow from operations is -$33.51 million

Annual FCF

-$60.91 M
SPNE annual free cash flow is -$60.91 million

Annual CAPEX

$27.40 M
SPNE annual capital expenditures is $27.40 million

Quarterly CFF

-$44.00 K
-$758.00 K-106.16%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SPNE Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$90.64 M
SPNE quarterly cash flow from financing activities is currently -100.05% below its historical high of $90.64 million

3-Year Low

-$44.00 K
SPNE quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SPNE previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherSPNEcash flowmetrics:

Quarterly CFI

-$7.94 M
SPNE quarterly cash flow from investing activities is -$7.94 million

Quarterly CFO

-$11.07 M
SPNE quarterly cash flow from operations is -$11.07 million

Quarterly FCF

-$19.01 M
SPNE quarterly free cash flow is -$19.01 million

Quarterly CAPEX

$7.94 M
SPNE quarterly capital expenditures is $7.94 million

TTM CFF

$24.93 M
-$145.00 K-0.58%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SPNE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$100.88 M
SPNE TTM cash flow from financing activities is currently -75.29% below its historical high of $100.88 million

3-Year Low

$24.93 M
SPNE TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SPNE previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherSPNEcash flowmetrics:

TTM CFI

-$34.72 M
SPNE TTM cash flow from investing activities is -$34.72 million

TTM CFO

-$45.32 M
SPNE TTM cash flow from operations is -$45.32 million

TTM FCF

-$52.08 M
SPNE TTM free cash flow is -$52.08 million

TTM CAPEX

$6.76 M
SPNE TTM capital expenditures is $6.76 million

Cash From Financing Formula

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

SPNE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.6%0.0%0.0%
3 y3 years+48.8%0.0%0.0%
5 y5 years+693.6%0.0%0.0%

SPNE 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-yearat highat low-100.2%at low-75.3%at low
5 y5-year-2.6%-100.9%-100.0%+88.6%-75.3%-103.3%
alltimeall time-2.6%-100.9%-100.0%+3845.5%-75.3%-110.4%

SeaSpine Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$44.00 K(-106.2%)
$24.93 M(-0.6%)
Jun 2022
-
$714.00 K(-96.9%)
$25.07 M(-75.1%)
Mar 2022
-
$23.40 M(+2617.5%)
$100.88 M(+5.6%)
Dec 2021
$95.55 M(-2.6%)
$861.00 K(+752.5%)
$95.55 M(+0.1%)
Sep 2021
-
$101.00 K(-99.9%)
$95.43 M(+0.2%)
Jun 2021
-
$76.52 M(+323.7%)
$95.25 M(+272.6%)
Mar 2021
-
$18.06 M(+2307.9%)
$25.56 M(-74.0%)
Dec 2020
$98.14 M(<-9900.0%)
$750.00 K(-1003.6%)
$98.14 M(+0.3%)
Sep 2020
-
-$83.00 K(-101.2%)
$97.83 M(+0.1%)
Jun 2020
-
$6.83 M(-92.5%)
$97.72 M(+6.7%)
Mar 2020
-
$90.64 M(>+9900.0%)
$91.54 M(<-9900.0%)
Dec 2019
-$829.00 K(-101.3%)
$438.00 K(-326.9%)
-$829.00 K(-101.8%)
Sep 2019
-
-$193.00 K(-129.2%)
$46.70 M(-7.4%)
Jun 2019
-
$662.00 K(-138.1%)
$50.41 M(-7.5%)
Mar 2019
-
-$1.74 M(-103.6%)
$54.50 M(-15.1%)
Dec 2018
$64.20 M
$47.96 M(+1261.8%)
$64.20 M(+283.5%)
Sep 2018
-
$3.52 M(-25.8%)
$16.74 M(-17.1%)
Jun 2018
-
$4.75 M(-40.4%)
$20.19 M(-1.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
$7.96 M(+1467.5%)
$20.43 M(+69.7%)
Dec 2017
$12.04 M(+181.6%)
$508.00 K(-92.7%)
$12.04 M(+6.1%)
Sep 2017
-
$6.97 M(+39.8%)
$11.35 M(+33.8%)
Jun 2017
-
$4.99 M(-1278.7%)
$8.48 M(+120.1%)
Mar 2017
-
-$423.00 K(+136.3%)
$3.85 M(-9.8%)
Dec 2016
$4.28 M(-94.5%)
-$179.00 K(-104.4%)
$4.28 M(-2.3%)
Sep 2016
-
$4.10 M(+1052.0%)
$4.38 M(-87.3%)
Jun 2016
-
$356.00 K(<-9900.0%)
$34.34 M(-53.7%)
Mar 2016
-
-$2000.00(-97.5%)
$74.17 M(-3.8%)
Dec 2015
$77.13 M(+2460.8%)
-$80.00 K(-100.2%)
$77.13 M(-6.9%)
Sep 2015
-
$34.06 M(-15.2%)
$82.81 M(+74.2%)
Jun 2015
-
$40.19 M(+1256.8%)
$47.52 M(+662.0%)
Mar 2015
-
$2.96 M(-47.1%)
$6.24 M(+107.1%)
Dec 2014
$3.01 M(-77.8%)
$5.60 M(-557.4%)
$3.01 M(-216.4%)
Sep 2014
-
-$1.22 M(+11.3%)
-$2.59 M(+89.8%)
Jun 2014
-
-$1.10 M(+318.3%)
-$1.36 M(+418.3%)
Mar 2014
-
-$263.00 K
-$263.00 K
Dec 2013
$13.58 M(-36.0%)
-
-
Dec 2012
$21.21 M
-
-

FAQ

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

What is SeaSpine Holdings annual cash flow from financing activities?

The current annual CFF of SPNE is $95.55 M

What is the all time high annual CFF for SeaSpine Holdings?

SeaSpine Holdings all-time high annual cash flow from financing activities is $98.14 M

What is SeaSpine Holdings annual CFF year-on-year change?

Over the past year, SPNE annual cash flow from financing activities has changed by -$2.59 M (-2.64%)

What is SeaSpine Holdings quarterly cash flow from financing activities?

The current quarterly CFF of SPNE is -$44.00 K

What is the all time high quarterly CFF for SeaSpine Holdings?

SeaSpine Holdings all-time high quarterly cash flow from financing activities is $90.64 M

What is SeaSpine Holdings quarterly CFF year-on-year change?

Over the past year, SPNE quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is SeaSpine Holdings TTM cash flow from financing activities?

The current TTM CFF of SPNE is $24.93 M

What is the all time high TTM CFF for SeaSpine Holdings?

SeaSpine Holdings all-time high TTM cash flow from financing activities is $100.88 M

What is SeaSpine Holdings TTM CFF year-on-year change?

Over the past year, SPNE TTM cash flow from financing activities has changed by $0.00 (0.00%)