Annual CFF
$14.40 M
-$16.24 M-53.00%
December 31, 2023
Summary
- As of February 20, 2025, ULY annual cash flow from financing activities is $14.40 million, with the most recent change of -$16.24 million (-53.00%) on December 31, 2023.
- During the last 3 years, ULY annual CFF has fallen by -$63.65 million (-81.54%).
- ULY annual CFF is now -81.54% below its all-time high of $78.05 million, reached on December 31, 2021.
Performance
ULY Cash From Financing Chart
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Quarterly CFF
$0.00
$0.000.00%
September 30, 2024
Summary
- As of February 20, 2025, ULY quarterly cash flow from financing activities is $0.00, unchanged on September 30, 2024.
- Over the past year, ULY quarterly CFF has stayed the same.
- ULY quarterly CFF is now -100.00% below its all-time high of $30.00 million, reached on September 1, 2022.
Performance
ULY Quarterly CFF Chart
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TTM CFF
-$18.07 M
$0.000.00%
September 30, 2024
Summary
- As of February 20, 2025, ULY TTM cash flow from financing activities is -$18.07 million, unchanged on September 30, 2024.
- Over the past year, ULY TTM CFF has stayed the same.
- ULY TTM CFF is now -140.68% below its all-time high of $44.41 million, reached on June 30, 2023.
Performance
ULY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.0% | 0.0% | 0.0% |
| 3 y3 years | -81.5% | 0.0% | 0.0% |
| 5 y5 years | -81.5% | 0.0% | 0.0% |
ULY 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 | -81.5% | at low | -100.0% | +100.0% | -140.7% | at low |
| 5 y | 5-year | -81.5% | at low | -100.0% | +100.0% | -140.7% | at low |
| alltime | all time | -81.5% | at low | -100.0% | +100.0% | -140.7% | at low |
Urgently Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(0.0%) | -$18.07 M(0.0%) |
| Jun 2024 | - | $0.00(-100.0%) | -$18.07 M(+195.6%) |
| Mar 2024 | - | -$18.07 M(<-9900.0%) | -$6.11 M(-142.4%) |
| Dec 2023 | $14.40 M | $0.00(0.0%) | $14.40 M(-0.0%) |
| Sep 2023 | - | $0.00(-100.0%) | $14.41 M(-67.6%) |
| Jun 2023 | - | $11.96 M(+388.0%) | $44.41 M(+34.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $2.45 M(>+9900.0%) | $33.10 M(+8.0%) |
| Dec 2022 | $30.65 M(-60.7%) | $5000.00(-100.0%) | $30.65 M(+0.0%) |
| Sep 2022 | - | $30.00 M(+4551.2%) | $30.64 M(+4680.2%) |
| Jun 2022 | - | $645.00 K(<-9900.0%) | $641.00 K(<-9900.0%) |
| Mar 2022 | - | -$4000.00 | -$4000.00 |
| Dec 2021 | $78.05 M | - | - |
FAQ
- What is Urgently annual cash flow from financing activities?
- What is the all time high annual CFF for Urgently?
- What is Urgently annual CFF year-on-year change?
- What is Urgently quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Urgently?
- What is Urgently quarterly CFF year-on-year change?
- What is Urgently TTM cash flow from financing activities?
- What is the all time high TTM CFF for Urgently?
- What is Urgently TTM CFF year-on-year change?
What is Urgently annual cash flow from financing activities?
The current annual CFF of ULY is $14.40 M
What is the all time high annual CFF for Urgently?
Urgently all-time high annual cash flow from financing activities is $78.05 M
What is Urgently annual CFF year-on-year change?
Over the past year, ULY annual cash flow from financing activities has changed by -$16.24 M (-53.00%)
What is Urgently quarterly cash flow from financing activities?
The current quarterly CFF of ULY is $0.00
What is the all time high quarterly CFF for Urgently?
Urgently all-time high quarterly cash flow from financing activities is $30.00 M
What is Urgently quarterly CFF year-on-year change?
Over the past year, ULY quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Urgently TTM cash flow from financing activities?
The current TTM CFF of ULY is -$18.07 M
What is the all time high TTM CFF for Urgently?
Urgently all-time high TTM cash flow from financing activities is $44.41 M
What is Urgently TTM CFF year-on-year change?
Over the past year, ULY TTM cash flow from financing activities has changed by $0.00 (0.00%)