Annual CFF
$11.72 M
-$1.34 M-10.25%
December 31, 2023
Summary
- As of February 7, 2025, THAR annual cash flow from financing activities is $11.72 million, with the most recent change of -$1.34 million (-10.25%) on December 31, 2023.
- During the last 3 years, THAR annual CFF has risen by +$10.49 million (+851.70%).
- THAR annual CFF is now -10.25% below its all-time high of $13.06 million, reached on December 31, 2022.
Performance
THAR Cash From Financing Chart
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Quarterly CFF
-$257.70 K
-$1.91 M-115.64%
September 30, 2024
Summary
- As of February 7, 2025, THAR quarterly cash flow from financing activities is -$257.70 thousand, with the most recent change of -$1.91 million (-115.64%) on September 30, 2024.
- Over the past year, THAR quarterly CFF has dropped by -$574.80 thousand (-181.27%).
- THAR quarterly CFF is now -101.86% below its all-time high of $13.85 million, reached on March 1, 2022.
Performance
THAR Quarterly CFF Chart
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TTM CFF
$11.37 M
+$48.30 K+0.43%
September 30, 2024
Summary
- As of February 7, 2025, THAR TTM cash flow from financing activities is $11.37 million, with the most recent change of +$48.30 thousand (+0.43%) on September 30, 2024.
- Over the past year, THAR TTM CFF has dropped by -$149.70 thousand (-1.30%).
- THAR TTM CFF is now -21.17% below its all-time high of $14.42 million, reached on March 1, 2022.
Performance
THAR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THAR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.3% | -181.3% | -1.3% |
| 3 y3 years | +851.7% | -114.0% | +518.9% |
| 5 y5 years | +1555.1% | -114.0% | +518.9% |
THAR 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 | -10.3% | +1204.7% | -101.9% | +23.9% | -21.2% | +4501.4% |
| 5 y | 5-year | -10.3% | +1555.1% | -101.9% | +23.9% | -21.2% | +4501.4% |
| alltime | all time | -10.3% | +1555.1% | -101.9% | +23.9% | -21.2% | +4501.4% |
Tharimmune Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$257.70 K(-115.6%) | $11.37 M(+0.4%) |
| Jun 2024 | - | $1.65 M(+419.6%) | $11.32 M(-1.7%) |
| Mar 2024 | - | $317.10 K(-96.7%) | $11.52 M(-1.8%) |
| Dec 2023 | $11.72 M(-10.3%) | $9.66 M(-3257.4%) | $11.72 M(+527.1%) |
| Sep 2023 | - | -$306.00 K(-116.6%) | $1.87 M(+1.8%) |
| Jun 2023 | - | $1.85 M(+252.7%) | $1.84 M(-811.2%) |
| Mar 2023 | - | $523.40 K(-370.5%) | -$258.30 K(-102.0%) |
| Dec 2022 | $13.06 M | - | - |
| Dec 2022 | - | -$193.50 K(-42.9%) | $13.06 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$338.60 K(+35.7%) | $13.22 M(-4.8%) |
| Jun 2022 | - | -$249.60 K(-101.8%) | $13.90 M(-3.6%) |
| Mar 2022 | - | $13.85 M(<-9900.0%) | $14.42 M(+1504.7%) |
| Dec 2021 | $898.70 K(-27.1%) | -$33.10 K(-110.0%) | $898.70 K(-3.6%) |
| Sep 2021 | - | $332.60 K(+20.4%) | $931.80 K(+55.5%) |
| Jun 2021 | - | $276.20 K(-14.5%) | $599.20 K(+85.5%) |
| Mar 2021 | - | $323.00 K | $323.00 K |
| Dec 2020 | $1.23 M(+73.9%) | - | - |
| Dec 2019 | $708.40 K | - | - |
FAQ
- What is Tharimmune annual cash flow from financing activities?
- What is the all time high annual CFF for Tharimmune?
- What is Tharimmune annual CFF year-on-year change?
- What is Tharimmune quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tharimmune?
- What is Tharimmune quarterly CFF year-on-year change?
- What is Tharimmune TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tharimmune?
- What is Tharimmune TTM CFF year-on-year change?
What is Tharimmune annual cash flow from financing activities?
The current annual CFF of THAR is $11.72 M
What is the all time high annual CFF for Tharimmune?
Tharimmune all-time high annual cash flow from financing activities is $13.06 M
What is Tharimmune annual CFF year-on-year change?
Over the past year, THAR annual cash flow from financing activities has changed by -$1.34 M (-10.25%)
What is Tharimmune quarterly cash flow from financing activities?
The current quarterly CFF of THAR is -$257.70 K
What is the all time high quarterly CFF for Tharimmune?
Tharimmune all-time high quarterly cash flow from financing activities is $13.85 M
What is Tharimmune quarterly CFF year-on-year change?
Over the past year, THAR quarterly cash flow from financing activities has changed by -$574.80 K (-181.27%)
What is Tharimmune TTM cash flow from financing activities?
The current TTM CFF of THAR is $11.37 M
What is the all time high TTM CFF for Tharimmune?
Tharimmune all-time high TTM cash flow from financing activities is $14.42 M
What is Tharimmune TTM CFF year-on-year change?
Over the past year, THAR TTM cash flow from financing activities has changed by -$149.70 K (-1.30%)