Annual CFF
$12.80 M
+$2.53 M+24.66%
December 31, 2023
Summary
- As of February 7, 2025, TKNO annual cash flow from financing activities is $12.80 million, with the most recent change of +$2.53 million (+24.66%) on December 31, 2023.
- During the last 3 years, TKNO annual CFF has risen by +$14.40 million (+900.44%).
- TKNO annual CFF is now -88.45% below its all-time high of $110.79 million, reached on December 31, 2021.
Performance
TKNO Cash From Financing Chart
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Quarterly CFF
$15.37 M
+$15.41 M+32795.74%
September 30, 2024
Summary
- As of February 7, 2025, TKNO quarterly cash flow from financing activities is $15.37 million, with the most recent change of +$15.41 million (+32795.74%) on September 30, 2024.
- Over the past year, TKNO quarterly CFF has increased by +$15.71 million (+4580.17%).
- TKNO quarterly CFF is now -84.90% below its all-time high of $101.78 million, reached on June 30, 2021.
Performance
TKNO Quarterly CFF Chart
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TTM CFF
$14.36 M
+$1.74 M+13.81%
September 30, 2024
Summary
- As of February 7, 2025, TKNO TTM cash flow from financing activities is $14.36 million, with the most recent change of +$1.74 million (+13.81%) on September 30, 2024.
- Over the past year, TKNO TTM CFF has increased by +$1.88 million (+15.02%).
- TKNO TTM CFF is now -87.04% below its all-time high of $110.79 million, reached on September 30, 2021.
Performance
TKNO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TKNO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.7% | +4580.2% | +15.0% |
| 3 y3 years | +900.4% | +8637.2% | +188.8% |
| 5 y5 years | +49.4% | +8637.2% | +188.8% |
TKNO 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 | -88.5% | +24.7% | at high | +2574.6% | -87.0% | +275.2% |
| 5 y | 5-year | -88.5% | +900.4% | -84.9% | +1088.9% | -87.0% | +997.8% |
| alltime | all time | -88.5% | +900.4% | -84.9% | +1088.9% | -87.0% | +997.8% |
Alpha Teknova Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.37 M(<-9900.0%) | $14.36 M(+13.8%) |
| Jun 2024 | - | -$47.00 K(-86.3%) | $12.61 M(+1.1%) |
| Mar 2024 | - | -$343.00 K(-44.8%) | $12.48 M(-2.5%) |
| Dec 2023 | $12.80 M(+24.7%) | -$621.00 K(-104.6%) | $12.80 M(-31.0%) |
| Sep 2023 | - | $13.63 M(-7669.4%) | $18.56 M(+273.4%) |
| Jun 2023 | - | -$180.00 K(+620.0%) | $4.97 M(-51.2%) |
| Mar 2023 | - | -$25.00 K(-100.5%) | $10.19 M(-0.8%) |
| Dec 2022 | $10.27 M | $5.14 M(>+9900.0%) | $10.27 M(+100.3%) |
| Sep 2022 | - | $35.00 K(-99.3%) | $5.13 M(+34.0%) |
| Jun 2022 | - | $5.04 M(+9058.2%) | $3.83 M(-96.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $55.00 K(-5600.0%) | $100.57 M(-9.2%) |
| Dec 2021 | $110.79 M(-7028.9%) | -$1000.00(-99.9%) | $110.79 M(-0.0%) |
| Sep 2021 | - | -$1.26 M(-101.2%) | $110.79 M(+0.3%) |
| Jun 2021 | - | $101.78 M(+890.3%) | $110.50 M(+1166.7%) |
| Mar 2021 | - | $10.28 M(>+9900.0%) | $8.72 M(-645.6%) |
| Dec 2020 | -$1.60 M(-118.7%) | - | - |
| Dec 2020 | - | $0.00(-100.0%) | -$1.60 M(0.0%) |
| Sep 2020 | - | -$1.55 M(<-9900.0%) | -$1.60 M(+3453.3%) |
| Jun 2020 | - | $0.00(-100.0%) | -$45.00 K(0.0%) |
| Mar 2020 | - | -$45.00 K | -$45.00 K |
| Dec 2019 | $8.57 M | - | - |
FAQ
- What is Alpha Teknova annual cash flow from financing activities?
- What is the all time high annual CFF for Alpha Teknova?
- What is Alpha Teknova annual CFF year-on-year change?
- What is Alpha Teknova quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alpha Teknova?
- What is Alpha Teknova quarterly CFF year-on-year change?
- What is Alpha Teknova TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alpha Teknova?
- What is Alpha Teknova TTM CFF year-on-year change?
What is Alpha Teknova annual cash flow from financing activities?
The current annual CFF of TKNO is $12.80 M
What is the all time high annual CFF for Alpha Teknova?
Alpha Teknova all-time high annual cash flow from financing activities is $110.79 M
What is Alpha Teknova annual CFF year-on-year change?
Over the past year, TKNO annual cash flow from financing activities has changed by +$2.53 M (+24.66%)
What is Alpha Teknova quarterly cash flow from financing activities?
The current quarterly CFF of TKNO is $15.37 M
What is the all time high quarterly CFF for Alpha Teknova?
Alpha Teknova all-time high quarterly cash flow from financing activities is $101.78 M
What is Alpha Teknova quarterly CFF year-on-year change?
Over the past year, TKNO quarterly cash flow from financing activities has changed by +$15.71 M (+4580.17%)
What is Alpha Teknova TTM cash flow from financing activities?
The current TTM CFF of TKNO is $14.36 M
What is the all time high TTM CFF for Alpha Teknova?
Alpha Teknova all-time high TTM cash flow from financing activities is $110.79 M
What is Alpha Teknova TTM CFF year-on-year change?
Over the past year, TKNO TTM cash flow from financing activities has changed by +$1.88 M (+15.02%)