Annual CFF
-$40.91 M
-$251.10 M-119.46%
December 31, 2021
Summary
- As of February 9, 2025, TCDA annual cash flow from financing activities is -$40.91 million, with the most recent change of -$251.10 million (-119.46%) on December 31, 2021.
- During the last 3 years, TCDA annual CFF has fallen by -$311.51 million (-115.12%).
Performance
TCDA Cash From Financing Chart
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Quarterly CFF
$53.00 K
-$586.00 K-91.71%
September 30, 2022
Summary
- As of February 9, 2025, TCDA quarterly cash flow from financing activities is $53.00 thousand, with the most recent change of -$586.00 thousand (-91.71%) on September 30, 2022.
- Over the past year, TCDA quarterly CFF has increased by +$39.00 thousand (+278.57%).
Performance
TCDA Quarterly CFF Chart
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TTM CFF
$42.46 M
+$39.00 K+0.09%
September 30, 2022
Summary
- As of February 9, 2025, TCDA TTM cash flow from financing activities is $42.46 million, with the most recent change of +$39.00 thousand (+0.09%) on September 30, 2022.
- Over the past year, TCDA TTM CFF has increased by +$125.22 million (+151.30%).
Performance
TCDA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCDA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.5% | +278.6% | +151.3% |
| 3 y3 years | -115.1% | -83.2% | -82.2% |
| 5 y5 years | -149.6% | +1160.0% | -82.2% |
TCDA 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 | at high | at low | -99.9% | -458.5% | at high | -196.3% |
| 5 y | 5-year | -117.2% | at low | -100.0% | <-9999.0% | -82.3% | -294.9% |
| alltime | all time | -115.1% | at low | -100.0% | <-9999.0% | -90.9% | -294.9% |
Tricida Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $53.00 K(-91.7%) | $42.46 M(+0.1%) |
| Jun 2022 | - | $639.00 K(-436.3%) | $42.42 M(+0.8%) |
| Mar 2022 | - | -$190.00 K(-100.5%) | $42.09 M(-202.9%) |
| Dec 2021 | -$40.91 M(-119.5%) | $41.95 M(>+9900.0%) | -$40.91 M(-50.6%) |
| Sep 2021 | - | $14.00 K(-95.5%) | -$82.76 M(+0.2%) |
| Jun 2021 | - | $310.00 K(-100.4%) | -$82.58 M(-165.3%) |
| Mar 2021 | - | -$83.19 M(<-9900.0%) | $126.45 M(-39.8%) |
| Dec 2020 | $210.19 M(-11.9%) | $97.00 K(-51.0%) | $210.19 M(-9.1%) |
| Sep 2020 | - | $198.00 K(-99.9%) | $231.17 M(-0.1%) |
| Jun 2020 | - | $209.34 M(>+9900.0%) | $231.28 M(-3.8%) |
| Mar 2020 | - | $553.00 K(-97.4%) | $240.46 M(+0.8%) |
| Dec 2019 | $238.49 M | $21.07 M(+6568.0%) | $238.49 M(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $316.00 K(-99.9%) | $232.69 M(-50.0%) |
| Jun 2019 | - | $218.52 M(<-9900.0%) | $465.55 M(+89.3%) |
| Mar 2019 | - | -$1.42 M(-109.3%) | $245.95 M(-9.1%) |
| Dec 2018 | $270.61 M(+228.2%) | $15.27 M(-93.5%) | $270.61 M(-13.4%) |
| Sep 2018 | - | $233.18 M(<-9900.0%) | $312.64 M(+293.5%) |
| Jun 2018 | - | -$1.08 M(-104.6%) | $79.45 M(-24.8%) |
| Mar 2018 | - | $23.23 M(-59.5%) | $105.68 M(+28.2%) |
| Dec 2017 | $82.44 M(+91.8%) | $57.30 M(<-9900.0%) | $82.44 M(+227.9%) |
| Sep 2017 | - | -$5000.00(-100.0%) | $25.14 M(-0.0%) |
| Jun 2017 | - | $25.15 M(<-9900.0%) | $25.14 M(<-9900.0%) |
| Mar 2017 | - | -$6000.00 | -$6000.00 |
| Dec 2016 | $42.97 M | - | - |
FAQ
- What is Tricida annual cash flow from financing activities?
- What is the all time high annual CFF for Tricida?
- What is Tricida annual CFF year-on-year change?
- What is Tricida quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tricida?
- What is Tricida quarterly CFF year-on-year change?
- What is Tricida TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tricida?
- What is Tricida TTM CFF year-on-year change?
What is Tricida annual cash flow from financing activities?
The current annual CFF of TCDA is -$40.91 M
What is the all time high annual CFF for Tricida?
Tricida all-time high annual cash flow from financing activities is $270.61 M
What is Tricida annual CFF year-on-year change?
Over the past year, TCDA annual cash flow from financing activities has changed by -$251.10 M (-119.46%)
What is Tricida quarterly cash flow from financing activities?
The current quarterly CFF of TCDA is $53.00 K
What is the all time high quarterly CFF for Tricida?
Tricida all-time high quarterly cash flow from financing activities is $233.18 M
What is Tricida quarterly CFF year-on-year change?
Over the past year, TCDA quarterly cash flow from financing activities has changed by +$39.00 K (+278.57%)
What is Tricida TTM cash flow from financing activities?
The current TTM CFF of TCDA is $42.46 M
What is the all time high TTM CFF for Tricida?
Tricida all-time high TTM cash flow from financing activities is $465.55 M
What is Tricida TTM CFF year-on-year change?
Over the past year, TCDA TTM cash flow from financing activities has changed by +$125.22 M (+151.30%)