Annual CFF
-$57.98 M
+$50.04 M+46.33%
March 31, 2024
Summary
- As of February 7, 2025, STEP annual cash flow from financing activities is -$57.98 million, with the most recent change of +$50.04 million (+46.33%) on March 31, 2024.
- During the last 3 years, STEP annual CFF has fallen by -$12.67 million (-27.97%).
- STEP annual CFF is now -249.34% below its all-time high of $38.82 million, reached on March 31, 2018.
Performance
STEP Cash From Financing Chart
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Quarterly CFF
-$724.00 K
+$22.18 M+96.84%
September 30, 2024
Summary
- As of February 7, 2025, STEP quarterly cash flow from financing activities is -$724.00 thousand, with the most recent change of +$22.18 million (+96.84%) on September 30, 2024.
- Over the past year, STEP quarterly CFF has increased by +$8.74 million (+92.35%).
- STEP quarterly CFF is now -100.93% below its all-time high of $77.62 million, reached on September 30, 2021.
Performance
STEP Quarterly CFF Chart
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TTM CFF
-$28.17 M
+$8.74 M+23.67%
September 30, 2024
Summary
- As of February 7, 2025, STEP TTM cash flow from financing activities is -$28.17 million, with the most recent change of +$8.74 million (+23.67%) on September 30, 2024.
- Over the past year, STEP TTM CFF has increased by +$30.44 million (+51.94%).
- STEP TTM CFF is now -437.41% below its all-time high of $8.35 million, reached on September 30, 2021.
Performance
STEP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STEP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.3% | +92.3% | +51.9% |
| 3 y3 years | -28.0% | +98.3% | +87.2% |
| 5 y5 years | -4.4% | +98.3% | +87.2% |
STEP 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 | -28.0% | +46.3% | -107.8% | +99.0% | at high | +87.2% |
| 5 y | 5-year | -28.0% | +46.3% | -100.9% | +99.0% | -437.4% | +87.2% |
| alltime | all time | -249.3% | +46.3% | -100.9% | +99.0% | -437.4% | +87.2% |
StepStone Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$724.00 K(-96.8%) | -$28.17 M(-23.7%) |
| Jun 2024 | - | -$22.90 M(-347.3%) | -$36.90 M(-36.3%) |
| Mar 2024 | -$57.98 M(-46.3%) | $9.26 M(-167.1%) | -$57.98 M(-17.9%) |
| Dec 2023 | - | -$13.80 M(+45.9%) | -$70.61 M(+20.5%) |
| Sep 2023 | - | -$9.46 M(-78.5%) | -$58.61 M(-35.8%) |
| Jun 2023 | - | -$43.97 M(+1205.2%) | -$91.28 M(-15.5%) |
| Mar 2023 | -$108.02 M(+53.4%) | -$3.37 M(+86.9%) | -$108.02 M(-27.0%) |
| Dec 2022 | - | -$1.80 M(-95.7%) | -$148.02 M(-32.6%) |
| Sep 2022 | - | -$42.13 M(-30.6%) | -$219.76 M(+119.8%) |
| Jun 2022 | - | -$60.72 M(+40.0%) | -$100.00 M(+42.0%) |
| Mar 2022 | -$70.44 M | -$43.37 M(-41.0%) | -$70.44 M(+17.6%) |
| Dec 2021 | - | -$73.54 M(-194.7%) | -$59.87 M(-817.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $77.62 M(-349.2%) | $8.35 M(-116.8%) |
| Jun 2021 | - | -$31.15 M(-5.0%) | -$49.83 M(+10.0%) |
| Mar 2021 | -$45.31 M(-13.2%) | -$32.80 M(+516.3%) | -$45.31 M(+32.0%) |
| Dec 2020 | - | -$5.32 M(-127.4%) | -$34.33 M(-6.2%) |
| Sep 2020 | - | $19.45 M(-173.0%) | -$36.59 M(-46.4%) |
| Jun 2020 | - | -$26.63 M(+22.0%) | -$68.28 M(+30.9%) |
| Mar 2020 | -$52.17 M(-6.0%) | -$21.83 M(+188.0%) | -$52.17 M(+71.9%) |
| Dec 2019 | - | -$7.58 M(-38.1%) | -$30.34 M(+33.3%) |
| Sep 2019 | - | -$12.24 M(+16.3%) | -$22.76 M(+116.3%) |
| Jun 2019 | - | -$10.52 M | -$10.52 M |
| Mar 2019 | -$55.52 M(-243.0%) | - | - |
| Mar 2018 | $38.82 M | - | - |
FAQ
- What is StepStone annual cash flow from financing activities?
- What is the all time high annual CFF for StepStone?
- What is StepStone annual CFF year-on-year change?
- What is StepStone quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for StepStone?
- What is StepStone quarterly CFF year-on-year change?
- What is StepStone TTM cash flow from financing activities?
- What is the all time high TTM CFF for StepStone?
- What is StepStone TTM CFF year-on-year change?
What is StepStone annual cash flow from financing activities?
The current annual CFF of STEP is -$57.98 M
What is the all time high annual CFF for StepStone?
StepStone all-time high annual cash flow from financing activities is $38.82 M
What is StepStone annual CFF year-on-year change?
Over the past year, STEP annual cash flow from financing activities has changed by +$50.04 M (+46.33%)
What is StepStone quarterly cash flow from financing activities?
The current quarterly CFF of STEP is -$724.00 K
What is the all time high quarterly CFF for StepStone?
StepStone all-time high quarterly cash flow from financing activities is $77.62 M
What is StepStone quarterly CFF year-on-year change?
Over the past year, STEP quarterly cash flow from financing activities has changed by +$8.74 M (+92.35%)
What is StepStone TTM cash flow from financing activities?
The current TTM CFF of STEP is -$28.17 M
What is the all time high TTM CFF for StepStone?
StepStone all-time high TTM cash flow from financing activities is $8.35 M
What is StepStone TTM CFF year-on-year change?
Over the past year, STEP TTM cash flow from financing activities has changed by +$30.44 M (+51.94%)