Annual CFF
-$13.88 M
-$17.65 M-467.55%
December 31, 2023
Summary
- As of February 8, 2025, SWIM annual cash flow from financing activities is -$13.88 million, with the most recent change of -$17.65 million (-467.55%) on December 31, 2023.
- During the last 3 years, SWIM annual CFF has fallen by -$68.18 million (-125.55%).
- SWIM annual CFF is now -123.12% below its all-time high of $60.02 million, reached on December 31, 2021.
Performance
SWIM Cash From Financing Chart
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Quarterly CFF
-$193.00 K
+$810.00 K+80.76%
September 28, 2024
Summary
- As of February 8, 2025, SWIM quarterly cash flow from financing activities is -$193.00 thousand, with the most recent change of +$810.00 thousand (+80.76%) on September 28, 2024.
- Over the past year, SWIM quarterly CFF has increased by +$10.80 million (+98.24%).
- SWIM quarterly CFF is now -100.24% below its all-time high of $81.81 million, reached on December 1, 2020.
Performance
SWIM Quarterly CFF Chart
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TTM CFF
-$21.20 M
+$10.80 M+33.74%
September 28, 2024
Summary
- As of February 8, 2025, SWIM TTM cash flow from financing activities is -$21.20 million, with the most recent change of +$10.80 million (+33.74%) on September 28, 2024.
- Over the past year, SWIM TTM CFF has increased by +$526.00 thousand (+2.42%).
- SWIM TTM CFF is now -122.05% below its all-time high of $96.14 million, reached on September 1, 2021.
Performance
SWIM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SWIM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -467.6% | +98.2% | +2.4% |
| 3 y3 years | -125.5% | +94.6% | -122.0% |
| 5 y5 years | -183.8% | -103.2% | -138.0% |
SWIM 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 | -123.1% | at low | -100.4% | +99.6% | -122.8% | +73.5% |
| 5 y | 5-year | -123.1% | at low | -100.2% | +99.6% | -122.0% | +73.5% |
| alltime | all time | -123.1% | at low | -100.2% | +99.6% | -122.0% | +73.5% |
Latham Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$193.00 K(-80.8%) | -$21.20 M(-33.7%) |
| Jun 2024 | - | -$1.00 M(-94.7%) | -$32.00 M(-60.0%) |
| Mar 2024 | - | -$19.00 M(+1798.3%) | -$79.96 M(+476.3%) |
| Dec 2023 | -$13.88 M(-467.5%) | -$1.00 M(-90.9%) | -$13.88 M(-36.1%) |
| Sep 2023 | - | -$10.99 M(-77.6%) | -$21.73 M(+88.1%) |
| Jun 2023 | - | -$48.97 M(-204.0%) | -$11.55 M(-199.5%) |
| Mar 2023 | - | $47.09 M(-632.0%) | $11.61 M(+207.5%) |
| Dec 2022 | $3.77 M | -$8.85 M(+990.0%) | $3.77 M(-93.5%) |
| Sep 2022 | - | -$812.00 K(-96.9%) | $58.32 M(+4.9%) |
| Jun 2022 | - | -$25.81 M(-165.8%) | $55.58 M(-40.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $39.25 M(-14.1%) | $93.19 M(+55.3%) |
| Dec 2021 | $60.02 M(+10.5%) | $45.70 M(-1384.3%) | $60.02 M(-37.6%) |
| Sep 2021 | - | -$3.56 M(-130.2%) | $96.14 M(+24.6%) |
| Jun 2021 | - | $11.80 M(+94.0%) | $77.19 M(+38.4%) |
| Mar 2021 | - | $6.08 M(-92.6%) | $55.79 M(+2.7%) |
| Dec 2020 | $54.30 M(+228.1%) | - | - |
| Dec 2020 | - | $81.81 M(-463.5%) | $54.30 M(-297.4%) |
| Sep 2020 | - | -$22.51 M(+134.4%) | -$27.51 M(+450.1%) |
| Jun 2020 | - | -$9.60 M(-308.7%) | -$5.00 M(-208.7%) |
| Mar 2020 | - | $4.60 M | $4.60 M |
| Dec 2019 | $16.55 M | - | - |
FAQ
- What is Latham annual cash flow from financing activities?
- What is the all time high annual CFF for Latham?
- What is Latham annual CFF year-on-year change?
- What is Latham quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Latham?
- What is Latham quarterly CFF year-on-year change?
- What is Latham TTM cash flow from financing activities?
- What is the all time high TTM CFF for Latham?
- What is Latham TTM CFF year-on-year change?
What is Latham annual cash flow from financing activities?
The current annual CFF of SWIM is -$13.88 M
What is the all time high annual CFF for Latham?
Latham all-time high annual cash flow from financing activities is $60.02 M
What is Latham annual CFF year-on-year change?
Over the past year, SWIM annual cash flow from financing activities has changed by -$17.65 M (-467.55%)
What is Latham quarterly cash flow from financing activities?
The current quarterly CFF of SWIM is -$193.00 K
What is the all time high quarterly CFF for Latham?
Latham all-time high quarterly cash flow from financing activities is $81.81 M
What is Latham quarterly CFF year-on-year change?
Over the past year, SWIM quarterly cash flow from financing activities has changed by +$10.80 M (+98.24%)
What is Latham TTM cash flow from financing activities?
The current TTM CFF of SWIM is -$21.20 M
What is the all time high TTM CFF for Latham?
Latham all-time high TTM cash flow from financing activities is $96.14 M
What is Latham TTM CFF year-on-year change?
Over the past year, SWIM TTM cash flow from financing activities has changed by +$526.00 K (+2.42%)