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USLM Cash from financing

annual CFF:

-$9.10M-$3.38M(-59.14%)
December 31, 2024

Summary

  • As of today (May 30, 2025), USLM annual cash flow from financing activities is -$9.10 million, with the most recent change of -$3.38 million (-59.14%) on December 31, 2024.
  • During the last 3 years, USLM annual CFF has fallen by -$4.83 million (-113.15%).
  • USLM annual CFF is now -135.31% below its all-time high of $25.76 million, reached on December 31, 1999.

Performance

USLM Cash from financing Chart

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OtherUSLMcash flow metrics

quarterly CFF:

-$1.98M+$2.78M(+58.39%)
March 31, 2025

Summary

  • As of today (May 30, 2025), USLM quarterly cash flow from financing activities is -$1.98 million, with the most recent change of +$2.78 million (+58.39%) on March 31, 2025.
  • Over the past year, USLM quarterly CFF has dropped by -$515.00 thousand (-35.08%).
  • USLM quarterly CFF is now -112.84% below its all-time high of $15.44 million, reached on December 31, 2005.

Performance

USLM quarterly CFF Chart

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TTM CFF:

-$9.61M-$515.00K(-5.66%)
March 31, 2025

Summary

  • As of today (May 30, 2025), USLM TTM cash flow from financing activities is -$9.61 million, with the most recent change of -$515.00 thousand (-5.66%) on March 31, 2025.
  • Over the past year, USLM TTM CFF has dropped by -$3.55 million (-58.55%).
  • USLM TTM CFF is now -132.62% below its all-time high of $29.46 million, reached on March 31, 2000.

Performance

USLM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USLM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-59.1%-35.1%-58.5%
3 y3 years-113.2%-62.7%-114.2%
5 y5 years+72.8%-124.8%+71.3%

USLM Cash from financing 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-year-113.2%at low-95.6%+58.4%-114.2%at low
5 y5-year-123.0%+72.8%-141.5%+58.4%-146.5%+71.6%
alltimeall time-135.3%+80.7%-112.8%+95.3%-132.6%+81.8%

USLM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.98M(-58.4%)
-$9.61M(+5.7%)
Dec 2024
-$9.10M(+59.1%)
-$4.77M(+233.3%)
-$9.10M(+36.9%)
Sep 2024
-
-$1.43M(-0.1%)
-$6.64M(+4.6%)
Jun 2024
-
-$1.43M(-2.5%)
-$6.35M(+4.8%)
Mar 2024
-
-$1.47M(-36.6%)
-$6.06M(+6.1%)
Dec 2023
-$5.71M(+10.3%)
-$2.31M(+103.2%)
-$5.71M(+9.6%)
Sep 2023
-
-$1.14M(0.0%)
-$5.21M(+0.1%)
Jun 2023
-
-$1.14M(+1.5%)
-$5.21M(+2.5%)
Mar 2023
-
-$1.12M(-38.2%)
-$5.09M(-1.9%)
Dec 2022
-$5.18M(+21.5%)
-$1.81M(+59.9%)
-$5.18M(+5.6%)
Sep 2022
-
-$1.14M(+11.9%)
-$4.91M(+4.9%)
Jun 2022
-
-$1.01M(-16.8%)
-$4.68M(+4.3%)
Mar 2022
-
-$1.22M(-20.8%)
-$4.49M(+5.1%)
Dec 2021
-$4.27M(+4.6%)
-$1.54M(+70.0%)
-$4.27M(+9.3%)
Sep 2021
-
-$906.00K(+10.4%)
-$3.90M(+0.1%)
Jun 2021
-
-$821.00K(-17.9%)
-$3.90M(-7.1%)
Mar 2021
-
-$1.00M(-15.0%)
-$4.20M(+2.9%)
Dec 2020
-$4.08M(-87.8%)
-$1.18M(+30.6%)
-$4.08M(-88.0%)
Sep 2020
-
-$901.00K(-19.5%)
-$33.89M(+0.4%)
Jun 2020
-
-$1.12M(+26.9%)
-$33.74M(+0.7%)
Mar 2020
-
-$882.00K(-97.2%)
-$33.50M(+0.2%)
Dec 2019
-$33.43M(+894.9%)
-$30.99M(+3998.9%)
-$33.43M(+896.6%)
Sep 2019
-
-$756.00K(-13.5%)
-$3.35M(0.0%)
Jun 2019
-
-$874.00K(+8.0%)
-$3.35M(-2.1%)
Mar 2019
-
-$809.00K(-11.6%)
-$3.43M(+2.0%)
Dec 2018
-$3.36M(+3.4%)
-$915.00K(+21.0%)
-$3.36M(+1.4%)
Sep 2018
-
-$756.00K(-20.1%)
-$3.31M(+0.1%)
Jun 2018
-
-$946.00K(+27.3%)
-$3.31M(+4.7%)
Mar 2018
-
-$743.00K(-14.5%)
-$3.16M(-2.7%)
Dec 2017
-$3.25M(-41.5%)
-$869.00K(+15.4%)
-$3.25M(+2.1%)
Sep 2017
-
-$753.00K(-5.5%)
-$3.18M(+1.8%)
Jun 2017
-
-$797.00K(-4.0%)
-$3.13M(+0.5%)
Mar 2017
-
-$830.00K(+3.4%)
-$3.11M(-44.0%)
Dec 2016
-$5.55M(-72.0%)
-$803.00K(+15.2%)
-$5.55M(-2.5%)
Sep 2016
-
-$697.00K(-10.6%)
-$5.70M(+0.4%)
Jun 2016
-
-$780.00K(-76.2%)
-$5.67M(-73.1%)
Mar 2016
-
-$3.27M(+246.9%)
-$21.09M(+6.3%)
Dec 2015
-$19.84M(+146.3%)
-$944.00K(+40.5%)
-$19.84M(-5.3%)
Sep 2015
-
-$672.00K(-95.9%)
-$20.94M(-5.7%)
Jun 2015
-
-$16.20M(+698.6%)
-$22.22M(+175.7%)
Mar 2015
-
-$2.03M(-0.9%)
-$8.06M(+0.0%)
Dec 2014
-$8.06M(+55.6%)
-$2.05M(+5.0%)
-$8.06M(+11.2%)
Sep 2014
-
-$1.95M(-4.3%)
-$7.25M(-6.9%)
Jun 2014
-
-$2.04M(+0.5%)
-$7.79M(+11.4%)
Mar 2014
-
-$2.03M(+63.8%)
-$6.99M(+35.0%)
Dec 2013
-$5.18M(-89.0%)
-$1.24M(-50.3%)
-$5.18M(-20.3%)
Sep 2013
-
-$2.49M(+100.5%)
-$6.50M(+23.5%)
Jun 2013
-
-$1.24M(+485.4%)
-$5.26M(-1.2%)
Mar 2013
-
-$212.00K(-91.7%)
-$5.32M(-88.7%)
Dec 2012
-$47.02M(+289.5%)
-$2.56M(+104.6%)
-$47.02M(+5.6%)
Sep 2012
-
-$1.25M(-4.2%)
-$44.53M(-15.4%)
Jun 2012
-
-$1.30M(-96.9%)
-$52.66M(+0.0%)
Mar 2012
-
-$41.91M(>+9900.0%)
-$52.65M(+336.1%)
Dec 2011
-$12.07M(+133.4%)
-$67.00K(-99.3%)
-$12.07M(-9.2%)
Sep 2011
-
-$9.38M(+623.8%)
-$13.30M(+157.2%)
Jun 2011
-
-$1.30M(-2.6%)
-$5.17M(+0.1%)
Mar 2011
-
-$1.33M(+2.5%)
-$5.17M(-0.1%)
Dec 2010
-$5.17M(-45.8%)
-$1.30M(+3.8%)
-$5.17M(+0.2%)
Sep 2010
-
-$1.25M(-3.0%)
-$5.16M(+1.9%)
Jun 2010
-
-$1.29M(-3.6%)
-$5.07M(-36.0%)
Mar 2010
-
-$1.34M(+3.8%)
-$7.91M(-17.0%)
Dec 2009
-$9.54M
-$1.29M(+11.6%)
-$9.54M(+9.9%)
Sep 2009
-
-$1.15M(-72.1%)
-$8.68M(-16.5%)
Jun 2009
-
-$4.13M(+39.6%)
-$10.39M(+3.9%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$2.96M(+596.7%)
-$10.00M(+29.5%)
Dec 2008
-$7.72M(+40.2%)
-$425.00K(-85.2%)
-$7.72M(-28.4%)
Sep 2008
-
-$2.87M(-23.5%)
-$10.79M(-20.2%)
Jun 2008
-
-$3.75M(+447.8%)
-$13.52M(+6.1%)
Mar 2008
-
-$684.00K(-80.4%)
-$12.74M(+131.4%)
Dec 2007
-$5.51M(-152.5%)
-$3.49M(-37.6%)
-$5.51M(+7445.2%)
Sep 2007
-
-$5.59M(+88.1%)
-$73.00K(-100.9%)
Jun 2007
-
-$2.97M(-145.4%)
$8.54M(-45.2%)
Mar 2007
-
$6.55M(+237.4%)
$15.58M(+48.6%)
Dec 2006
$10.49M(-8.3%)
$1.94M(-35.6%)
$10.49M(-56.3%)
Sep 2006
-
$3.02M(-26.0%)
$23.99M(+14.8%)
Jun 2006
-
$4.07M(+179.5%)
$20.90M(+56.2%)
Mar 2006
-
$1.46M(-90.6%)
$13.38M(+17.0%)
Dec 2005
$11.44M(-248.4%)
$15.44M(<-9900.0%)
$11.44M(-446.2%)
Sep 2005
-
-$75.00K(-97.8%)
-$3.30M(-53.0%)
Jun 2005
-
-$3.44M(+608.4%)
-$7.03M(-4.9%)
Mar 2005
-
-$486.00K(-169.4%)
-$7.39M(-4.2%)
Dec 2004
-$7.71M(-189.3%)
$700.00K(-118.4%)
-$7.71M(-16.3%)
Sep 2004
-
-$3.80M(-0.1%)
-$9.21M(-344.0%)
Jun 2004
-
-$3.80M(+372.0%)
$3.78M(-42.8%)
Mar 2004
-
-$806.00K(+0.2%)
$6.60M(-23.5%)
Dec 2003
$8.63M(-271.2%)
-$804.00K(-108.7%)
$8.63M(+16.1%)
Sep 2003
-
$9.19M(-1038.8%)
$7.43M(-281.8%)
Jun 2003
-
-$979.00K(-180.0%)
-$4.09M(-10.9%)
Mar 2003
-
$1.22M(-161.1%)
-$4.59M(-9.0%)
Dec 2002
-$5.04M(+484.8%)
-$2.00M(-14.1%)
-$5.04M(+25.5%)
Sep 2002
-
-$2.33M(+57.6%)
-$4.02M(+26.9%)
Jun 2002
-
-$1.48M(-292.2%)
-$3.17M(+362.7%)
Mar 2002
-
$769.00K(-178.6%)
-$684.00K(-20.6%)
Dec 2001
-$862.00K(-107.9%)
-$978.00K(-33.8%)
-$862.00K(-110.8%)
Sep 2001
-
-$1.48M(-247.4%)
$8.01M(-6.4%)
Jun 2001
-
$1.00M(+69.7%)
$8.55M(+29.3%)
Mar 2001
-
$591.00K(-92.5%)
$6.62M(-39.4%)
Dec 2000
$10.93M(-57.6%)
$7.89M(-945.0%)
$10.93M(+38.4%)
Sep 2000
-
-$934.00K(+0.1%)
$7.89M(-57.8%)
Jun 2000
-
-$933.00K(-119.0%)
$18.73M(-36.4%)
Mar 2000
-
$4.90M(+0.8%)
$29.46M(+14.4%)
Dec 1999
$25.76M(+69.5%)
$4.86M(-50.9%)
$25.76M(+19.8%)
Sep 1999
-
$9.90M(+1.0%)
$21.50M(+38.7%)
Jun 1999
-
$9.80M(+716.7%)
$15.50M(+46.2%)
Mar 1999
-
$1.20M(+100.0%)
$10.60M(-30.3%)
Dec 1998
$15.20M(-1185.7%)
$600.00K(-84.6%)
$15.20M(+7.0%)
Sep 1998
-
$3.90M(-20.4%)
$14.20M(+40.6%)
Jun 1998
-
$4.90M(-15.5%)
$10.10M(+197.1%)
Mar 1998
-
$5.80M(-1550.0%)
$3.40M(-342.9%)
Dec 1997
-$1.40M(+16.7%)
-$400.00K(+100.0%)
-$1.40M(0.0%)
Sep 1997
-
-$200.00K(-88.9%)
-$1.40M(-39.1%)
Jun 1997
-
-$1.80M(-280.0%)
-$2.30M(-2400.0%)
Mar 1997
-
$1.00M(-350.0%)
$100.00K(-108.3%)
Dec 1996
-$1.20M(-42.9%)
-$400.00K(-63.6%)
-$1.20M(0.0%)
Sep 1996
-
-$1.10M(-283.3%)
-$1.20M(-33.3%)
Jun 1996
-
$600.00K(-300.0%)
-$1.80M(-21.7%)
Mar 1996
-
-$300.00K(-25.0%)
-$2.30M(+9.5%)
Dec 1995
-$2.10M(-34.4%)
-$400.00K(-76.5%)
-$2.10M(+23.5%)
Sep 1995
-
-$1.70M(-1800.0%)
-$1.70M(<-9900.0%)
Jun 1995
-
$100.00K(-200.0%)
$0.00(-100.0%)
Mar 1995
-
-$100.00K(-93.3%)
-$100.00K(-90.0%)
Dec 1994
-$3.20M(+220.0%)
-
-
Dec 1993
-$1.00M(-93.9%)
-$1.50M(<-9900.0%)
-$1.00M(-300.0%)
Sep 1993
-
$0.00(-100.0%)
$500.00K(0.0%)
Jun 1993
-
$600.00K(-700.0%)
$500.00K(-600.0%)
Mar 1993
-
-$100.00K
-$100.00K
Dec 1992
-$16.40M(-845.5%)
-
-
Dec 1991
$2.20M
-
-

FAQ

  • What is United States Lime & Minerals annual cash flow from financing activities?
  • What is the all time high annual CFF for United States Lime & Minerals?
  • What is United States Lime & Minerals annual CFF year-on-year change?
  • What is United States Lime & Minerals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for United States Lime & Minerals?
  • What is United States Lime & Minerals quarterly CFF year-on-year change?
  • What is United States Lime & Minerals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for United States Lime & Minerals?
  • What is United States Lime & Minerals TTM CFF year-on-year change?

What is United States Lime & Minerals annual cash flow from financing activities?

The current annual CFF of USLM is -$9.10M

What is the all time high annual CFF for United States Lime & Minerals?

United States Lime & Minerals all-time high annual cash flow from financing activities is $25.76M

What is United States Lime & Minerals annual CFF year-on-year change?

Over the past year, USLM annual cash flow from financing activities has changed by -$3.38M (-59.14%)

What is United States Lime & Minerals quarterly cash flow from financing activities?

The current quarterly CFF of USLM is -$1.98M

What is the all time high quarterly CFF for United States Lime & Minerals?

United States Lime & Minerals all-time high quarterly cash flow from financing activities is $15.44M

What is United States Lime & Minerals quarterly CFF year-on-year change?

Over the past year, USLM quarterly cash flow from financing activities has changed by -$515.00K (-35.08%)

What is United States Lime & Minerals TTM cash flow from financing activities?

The current TTM CFF of USLM is -$9.61M

What is the all time high TTM CFF for United States Lime & Minerals?

United States Lime & Minerals all-time high TTM cash flow from financing activities is $29.46M

What is United States Lime & Minerals TTM CFF year-on-year change?

Over the past year, USLM TTM cash flow from financing activities has changed by -$3.55M (-58.55%)
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