Annual CFF
$3.43 M
-$12.31 M-78.21%
December 31, 2022
Summary
- As of February 10, 2025, VLON annual cash flow from financing activities is $3.43 million, with the most recent change of -$12.31 million (-78.21%) on December 31, 2022.
- During the last 3 years, VLON annual CFF has fallen by -$2.66 million (-43.66%).
Performance
VLON Cash From Financing Chart
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Quarterly CFF
$0.00
-$31.00 K-100.00%
December 31, 2022
Summary
- As of February 10, 2025, VLON quarterly cash flow from financing activities is $0.00, with the most recent change of -$31.00 thousand (-100.00%) on December 31, 2022.
- Over the past year, VLON quarterly CFF has increased by +$23.00 thousand (+100.00%).
Performance
VLON Quarterly CFF Chart
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TTM CFF
$3.43 M
+$23.00 K+0.67%
December 31, 2022
Summary
- As of February 10, 2025, VLON TTM cash flow from financing activities is $3.43 million, with the most recent change of +$23.00 thousand (+0.67%) on December 31, 2022.
- Over the past year, VLON TTM CFF has dropped by -$12.31 million (-78.21%).
Performance
VLON TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VLON Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -78.2% | +100.0% | -78.2% |
3 y3 years | -43.7% | - | - |
5 y5 years | +14.9% | - | - |
VLON 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 | -78.2% | at low | -100.0% | <-9999.0% | -78.2% | -102.8% |
5 y | 5-year | -78.2% | -100.1% | -100.0% | <-9999.0% | -78.3% | -102.8% |
alltime | all time | -78.2% | -100.1% | -100.0% | <-9999.0% | -78.3% | -102.8% |
Vallon Pharmaceuticals Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | $3.43 M(-78.2%) | $0.00(-100.0%) | $3.43 M(+0.7%) |
Sep 2022 | - | $31.00 K(-99.1%) | $3.41 M(+1.5%) |
Jun 2022 | - | $3.42 M(<-9900.0%) | $3.36 M(-3633.7%) |
Mar 2022 | - | -$23.00 K(0.0%) | -$95.00 K(-100.6%) |
Dec 2021 | $15.75 M | -$23.00 K(+9.5%) | $15.75 M(-0.1%) |
Sep 2021 | - | -$21.00 K(-25.0%) | $15.76 M(-0.1%) |
Jun 2021 | - | -$28.00 K(-100.2%) | $15.77 M(-0.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2021 | - | $15.82 M(<-9900.0%) | $15.84 M(<-9900.0%) |
Dec 2020 | -$4000.00(-100.1%) | -$7000.00(-36.4%) | -$4000.00(-233.3%) |
Sep 2020 | - | -$11.00 K(-125.6%) | $3000.00(-78.6%) |
Jun 2020 | - | $43.00 K(-248.3%) | $14.00 K(-148.3%) |
Mar 2020 | - | -$29.00 K | -$29.00 K |
Dec 2019 | $6.09 M(+104.0%) | - | - |
Dec 2018 | $2.99 M | - | - |
FAQ
- What is Vallon Pharmaceuticals annual cash flow from financing activities?
- What is the all time high annual CFF for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals annual CFF year-on-year change?
- What is Vallon Pharmaceuticals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals quarterly CFF year-on-year change?
- What is Vallon Pharmaceuticals TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals TTM CFF year-on-year change?
What is Vallon Pharmaceuticals annual cash flow from financing activities?
The current annual CFF of VLON is $3.43 M
What is the all time high annual CFF for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high annual cash flow from financing activities is $15.75 M
What is Vallon Pharmaceuticals annual CFF year-on-year change?
Over the past year, VLON annual cash flow from financing activities has changed by -$12.31 M (-78.21%)
What is Vallon Pharmaceuticals quarterly cash flow from financing activities?
The current quarterly CFF of VLON is $0.00
What is the all time high quarterly CFF for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high quarterly cash flow from financing activities is $15.82 M
What is Vallon Pharmaceuticals quarterly CFF year-on-year change?
Over the past year, VLON quarterly cash flow from financing activities has changed by +$23.00 K (+100.00%)
What is Vallon Pharmaceuticals TTM cash flow from financing activities?
The current TTM CFF of VLON is $3.43 M
What is the all time high TTM CFF for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high TTM cash flow from financing activities is $15.84 M
What is Vallon Pharmaceuticals TTM CFF year-on-year change?
Over the past year, VLON TTM cash flow from financing activities has changed by -$12.31 M (-78.21%)