THRN Annual CFF
$13.36 M
-$25.48 M-65.61%
31 December 2022
Summary:
As of February 5, 2025, THRN annual cash flow from financing activities is $13.36 million, with the most recent change of -$25.48 million (-65.61%) on December 31, 2022. During the last 3 years, it has risen by +$1.67 million (+14.27%).THRN Cash From Financing Chart
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THRN Quarterly CFF
-$6.24 M
-$20.05 M-145.22%
30 June 2023
Summary:
As of February 5, 2025, THRN quarterly cash flow from financing activities is -$6.24 million, with the most recent change of -$20.05 million (-145.22%) on June 30, 2023. Over the past year, it has dropped by -$6.01 million (-2593.79%).THRN Quarterly CFF Chart
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THRN TTM CFF
$18.55 M
-$6.01 M-24.48%
30 June 2023
Summary:
As of February 5, 2025, THRN TTM cash flow from financing activities is $18.55 million, with the most recent change of -$6.01 million (-24.48%) on June 30, 2023. Over the past year, it has dropped by -$25.96 million (-58.32%).THRN TTM CFF Chart
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THRN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.6% | -2593.8% | -58.3% |
| 3 y3 years | +14.3% | -674.5% | +373.3% |
| 5 y5 years | +14.3% | -320.4% | +554.8% |
THRN Cash From Financing High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -65.6% | -110.0% | -69.3% |
Thorne HealthTech Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$6.24 M(-145.2%) | $18.55 M(-24.5%) |
| Mar 2023 | - | $13.81 M(+23.8%) | $24.57 M(+83.9%) |
| Dec 2022 | $13.36 M(-65.6%) | $11.16 M(-6753.0%) | $13.36 M(-172.8%) |
| Sept 2022 | - | -$167.70 K(-27.7%) | -$18.36 M(-141.2%) |
| June 2022 | - | -$231.80 K(-108.9%) | $44.52 M(+7.1%) |
| Mar 2022 | - | $2.60 M(-112.6%) | $41.56 M(+7.0%) |
| Dec 2021 | $38.83 M | -$20.56 M(-132.8%) | $38.83 M(-35.7%) |
| Sept 2021 | - | $62.70 M(-2065.7%) | $60.35 M(-1130.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$3.19 M(+2435.7%) | -$5.86 M(+270.6%) |
| Mar 2021 | - | -$125.80 K(-113.1%) | -$1.58 M(-214.6%) |
| Dec 2020 | $1.38 M(-88.2%) | - | - |
| Dec 2020 | - | $960.90 K(-127.4%) | $1.38 M(+230.0%) |
| Sept 2020 | - | -$3.50 M(-422.2%) | $417.80 K(-89.3%) |
| June 2020 | - | $1.09 M(-61.6%) | $3.92 M(+38.4%) |
| Mar 2020 | - | $2.83 M | $2.83 M |
| Dec 2019 | $11.69 M | - | - |
FAQ
- What is Thorne HealthTech annual cash flow from financing activities?
- What is the all time high annual CFF for Thorne HealthTech?
- What is Thorne HealthTech annual CFF year-on-year change?
- What is Thorne HealthTech quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Thorne HealthTech?
- What is Thorne HealthTech quarterly CFF year-on-year change?
- What is Thorne HealthTech TTM cash flow from financing activities?
- What is the all time high TTM CFF for Thorne HealthTech?
- What is Thorne HealthTech TTM CFF year-on-year change?
What is Thorne HealthTech annual cash flow from financing activities?
The current annual CFF of THRN is $13.36 M
What is the all time high annual CFF for Thorne HealthTech?
Thorne HealthTech all-time high annual cash flow from financing activities is $38.83 M
What is Thorne HealthTech annual CFF year-on-year change?
Over the past year, THRN annual cash flow from financing activities has changed by -$25.48 M (-65.61%)
What is Thorne HealthTech quarterly cash flow from financing activities?
The current quarterly CFF of THRN is -$6.24 M
What is the all time high quarterly CFF for Thorne HealthTech?
Thorne HealthTech all-time high quarterly cash flow from financing activities is $62.70 M
What is Thorne HealthTech quarterly CFF year-on-year change?
Over the past year, THRN quarterly cash flow from financing activities has changed by -$6.01 M (-2593.79%)
What is Thorne HealthTech TTM cash flow from financing activities?
The current TTM CFF of THRN is $18.55 M
What is the all time high TTM CFF for Thorne HealthTech?
Thorne HealthTech all-time high TTM cash flow from financing activities is $60.35 M
What is Thorne HealthTech TTM CFF year-on-year change?
Over the past year, THRN TTM cash flow from financing activities has changed by -$25.96 M (-58.32%)