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Music Acquisition (TMAC) Cash From Investing

Annual CFI

-$230.00 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TMAC Cash From Investing Chart

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High & Low

All-time High

-$230.00 M
TMAC annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$230.00 M
TMAC annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TMAC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TMAC next annual earnings announcement has not yet been scheduled

OtherTMACcash flowmetrics:

Annual CFF

$231.52 M
TMAC annual cash flow from financing activities is $231.52 million

Annual CFO

-$1.20 M
TMAC annual cash flow from operations is -$1.20 million

Annual FCF

-$1.20 M
TMAC annual free cash flow is -$1.20 million

Annual CAPEX

-
TMAC annual capital expenditures value is unknown

Quarterly CFI

$222.10 K
+$142.10 K+177.63%

September 30, 2022

Summary

Performance

3-Month Change

+177.62%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

TMAC Quarterly CFI Chart

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High & Low

All-time High

$222.10 K
TMAC quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

$0.00
TMAC quarterly cash flow from investing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
TMAC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
TMAC next earnings announcement has not yet been scheduled

OtherTMACcash flowmetrics:

Quarterly CFF

$0.00
TMAC quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$138.40 K
TMAC quarterly cash flow from operations is -$138.40 thousand

Quarterly FCF

-$138.40 K
TMAC quarterly free cash flow is -$138.40 thousand

Quarterly CAPEX

-
TMAC quarterly capital expenditures value is unknown

TTM CFI

$320.20 K
+$222.10 K+226.40%

September 30, 2022

Summary

Performance

3-Month Change

+226.4%

1-Year Change

+100.14%

3-Year Change

-

5-Year Change

-

TMAC TTM CFI Chart

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High & Low

All-time High

$320.20 K
TMAC TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$230.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
TMAC previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
TMAC next earnings announcement has not yet been scheduled

OtherTMACcash flowmetrics:

TTM CFF

$295.30 K
TMAC TTM cash flow from financing activities is $295.30 thousand

TTM CFO

-$965.40 K
TMAC TTM cash flow from operations is -$965.40 thousand

TTM FCF

-$965.40 K
TMAC TTM free cash flow is -$965.40 thousand

TTM CAPEX

-
TMAC TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMAC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%+100.1%
3 y3 years---
5 y5 years---

TMAC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-100.0%at high<-9999.0%
5 y5-yearat highat lowat high<-9999.0%at high<-9999.0%
alltimeall timeat highat lowat high<-9999.0%at high<-9999.0%

Music Acquisition Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
$222.10 K(+177.6%)
$320.20 K(+226.4%)
Jun 2022
-
$80.00 K(+342.0%)
$98.10 K(+442.0%)
Mar 2022
-
$18.10 K(>+9900.0%)
$18.10 K(-100.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$230.00 M
$0.00(0.0%)
-$230.00 M(0.0%)
Sep 2021
-
$0.00(0.0%)
-$230.00 M(0.0%)
Jun 2021
-
$0.00(-100.0%)
-$230.00 M(0.0%)
Mar 2021
-
-$230.00 M
-$230.00 M

FAQ

  • What is Music Acquisition annual cash flow from investing activities?
  • What is the all time high annual CFI for Music Acquisition?
  • What is Music Acquisition quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Music Acquisition?
  • What is Music Acquisition quarterly CFI year-on-year change?
  • What is Music Acquisition TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Music Acquisition?
  • What is Music Acquisition TTM CFI year-on-year change?

What is Music Acquisition annual cash flow from investing activities?

The current annual CFI of TMAC is -$230.00 M

What is the all time high annual CFI for Music Acquisition?

Music Acquisition all-time high annual cash flow from investing activities is -$230.00 M

What is Music Acquisition quarterly cash flow from investing activities?

The current quarterly CFI of TMAC is $222.10 K

What is the all time high quarterly CFI for Music Acquisition?

Music Acquisition all-time high quarterly cash flow from investing activities is $222.10 K

What is Music Acquisition quarterly CFI year-on-year change?

Over the past year, TMAC quarterly cash flow from investing activities has changed by +$222.10 K (+100.00%)

What is Music Acquisition TTM cash flow from investing activities?

The current TTM CFI of TMAC is $320.20 K

What is the all time high TTM CFI for Music Acquisition?

Music Acquisition all-time high TTM cash flow from investing activities is $320.20 K

What is Music Acquisition TTM CFI year-on-year change?

Over the past year, TMAC TTM cash flow from investing activities has changed by +$230.32 M (+100.14%)