Annual CFF
-$262.66 M
-$182.05 M-225.87%
December 31, 2023
Summary
- As of February 8, 2025, TSAT annual cash flow from financing activities is -$262.66 million, with the most recent change of -$182.05 million (-225.87%) on December 31, 2023.
- During the last 3 years, TSAT annual CFF has risen by +$73.39 million (+21.84%).
- TSAT annual CFF is now -154.41% below its all-time high of $482.75 million, reached on December 31, 2021.
Performance
TSAT Cash From Financing Chart
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Quarterly CFF
-$16.62 M
+$80.90 M+82.96%
September 1, 2024
Summary
- As of February 8, 2025, TSAT quarterly cash flow from financing activities is -$16.62 million, with the most recent change of +$80.90 million (+82.96%) on September 1, 2024.
- Over the past year, TSAT quarterly CFF has increased by +$104.48 million (+86.27%).
- TSAT quarterly CFF is now -103.34% below its all-time high of $497.21 million, reached on June 30, 2021.
Performance
TSAT Quarterly CFF Chart
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TTM CFF
-$136.06 M
+$104.48 M+43.43%
September 1, 2024
Summary
- As of February 8, 2025, TSAT TTM cash flow from financing activities is -$136.06 million, with the most recent change of +$104.48 million (+43.43%) on September 1, 2024.
- Over the past year, TSAT TTM CFF has increased by +$119.44 million (+46.75%).
- TSAT TTM CFF is now -127.47% below its all-time high of $495.36 million, reached on June 30, 2021.
Performance
TSAT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TSAT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -225.9% | +86.3% | +46.8% |
| 3 y3 years | +21.8% | +74.0% | -58.3% |
| 5 y5 years | -764.6% | +74.0% | -58.3% |
TSAT 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 | -154.4% | at low | -385.6% | +86.3% | -128.2% | +48.2% |
| 5 y | 5-year | -154.4% | +21.8% | -103.3% | +86.3% | -127.5% | +48.2% |
| alltime | all time | -154.4% | +21.8% | -103.3% | +86.3% | -127.5% | +48.2% |
Telesat Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.62 M(-83.0%) | -$136.06 M(-43.4%) |
| Jun 2024 | - | -$97.53 M(+5669.2%) | -$240.54 M(-8.5%) |
| Mar 2024 | - | -$1.69 M(-91.6%) | -$262.83 M(+0.1%) |
| Dec 2023 | -$262.66 M(+225.9%) | -$20.22 M(-83.3%) | -$262.66 M(+2.8%) |
| Sep 2023 | - | -$121.10 M(+1.1%) | -$255.50 M(+98.7%) |
| Jun 2023 | - | -$119.82 M(+7800.3%) | -$128.58 M(+77.1%) |
| Mar 2023 | - | -$1.52 M(-88.4%) | -$72.59 M(-9.9%) |
| Dec 2022 | -$80.60 M | -$13.07 M(-324.6%) | -$80.60 M(+22.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $5.82 M(-109.1%) | -$66.09 M(-23.1%) |
| Jun 2022 | - | -$63.83 M(+570.1%) | -$85.96 M(-118.1%) |
| Mar 2022 | - | -$9.52 M(-759.5%) | $475.07 M(-1.6%) |
| Dec 2021 | $482.75 M(-243.7%) | $1.44 M(-110.3%) | $482.75 M(+0.3%) |
| Sep 2021 | - | -$14.06 M(-102.8%) | $481.31 M(-2.8%) |
| Jun 2021 | - | $497.21 M(<-9900.0%) | $495.36 M(<-9900.0%) |
| Mar 2021 | - | -$1.84 M | -$1.84 M |
| Dec 2020 | -$336.04 M(+1006.1%) | - | - |
| Dec 2019 | -$30.38 M | - | - |
FAQ
- What is Telesat annual cash flow from financing activities?
- What is the all time high annual CFF for Telesat?
- What is Telesat annual CFF year-on-year change?
- What is Telesat quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telesat?
- What is Telesat quarterly CFF year-on-year change?
- What is Telesat TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telesat?
- What is Telesat TTM CFF year-on-year change?
What is Telesat annual cash flow from financing activities?
The current annual CFF of TSAT is -$262.66 M
What is the all time high annual CFF for Telesat?
Telesat all-time high annual cash flow from financing activities is $482.75 M
What is Telesat annual CFF year-on-year change?
Over the past year, TSAT annual cash flow from financing activities has changed by -$182.05 M (-225.87%)
What is Telesat quarterly cash flow from financing activities?
The current quarterly CFF of TSAT is -$16.62 M
What is the all time high quarterly CFF for Telesat?
Telesat all-time high quarterly cash flow from financing activities is $497.21 M
What is Telesat quarterly CFF year-on-year change?
Over the past year, TSAT quarterly cash flow from financing activities has changed by +$104.48 M (+86.27%)
What is Telesat TTM cash flow from financing activities?
The current TTM CFF of TSAT is -$136.06 M
What is the all time high TTM CFF for Telesat?
Telesat all-time high TTM cash flow from financing activities is $495.36 M
What is Telesat TTM CFF year-on-year change?
Over the past year, TSAT TTM cash flow from financing activities has changed by +$119.44 M (+46.75%)