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WiSA Technologies (WISA) Cash From Financing

Annual CFF

$12.39 M
+$5.04 M+68.66%

December 31, 2023

Summary

Performance

1-Year Change

+68.66%

3-Year Change

-27.24%

5-Year Change

-4.77%

15-Year Change

+15.62%

WISA Cash From Financing Chart

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Highlights

Sector Rank

76.91%
WISA annual cash flow from financing activities is higher than 76.91% of companies in Technology sector

High & Low

All-time High

$17.30 M
WISA annual cash flow from financing activities is currently -28.38% below its historical high of $17.30 million

3-Year Low

$7.35 M
WISA annual cash flow from financing activities is currently +68.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WISA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 21, 2025
WISA next annual earnings announcement is scheduled for May 21, 2025

OtherWISAcash flowmetrics:

Annual CFI

-$50.00 K
WISA annual cash flow from investing activities is -$50.00 thousand

Annual CFO

-$14.83 M
WISA annual cash flow from operations is -$14.83 million

Annual FCF

-$14.88 M
WISA annual free cash flow is -$14.88 million

Annual CAPEX

$50.00 K
WISA annual capital expenditures is $50.00 thousand

Quarterly CFF

$2.22 M
-$6.80 M-75.39%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WISA Quarterly CFF Chart

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Highlights

Sector Rank

76.23%
WISA quarterly cash flow from financing activities is higher than 76.23% of companies in Technology sector

High & Low

All-time High

$14.35 M
WISA quarterly cash flow from financing activities is currently -84.53% below its historical high of $14.35 million

3-Year Low

-$12.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WISA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 21, 2025
WISA next earnings announcement is scheduled for May 21, 2025

OtherWISAcash flowmetrics:

Quarterly CFI

-$181.00 K
WISA quarterly cash flow from investing activities is -$181.00 thousand

Quarterly CFO

-$4.23 M
WISA quarterly cash flow from operations is -$4.23 million

Quarterly FCF

-$4.24 M
WISA quarterly free cash flow is -$4.24 million

Quarterly CAPEX

$8000.00
WISA quarterly capital expenditures is $8000.00

TTM CFF

$20.06 M
+$1.01 M+5.28%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WISA TTM CFF Chart

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Highlights

Sector Rank

80.43%
WISA TTM cash flow from financing activities is higher than 80.43% of companies in Technology sector

High & Low

All-time High

$20.06 M
WISA TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$2.46 M
WISA TTM cash flow from financing activities is currently +716.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WISA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 21, 2025
WISA next earnings announcement is scheduled for May 21, 2025

OtherWISAcash flowmetrics:

TTM CFI

-$351.00 K
WISA TTM cash flow from investing activities is -$351.00 thousand

TTM CFO

-$16.00 M
WISA TTM cash flow from operations is -$16.00 million

TTM FCF

-$16.03 M
WISA TTM free cash flow is -$16.03 million

TTM CAPEX

$28.00 K
WISA TTM capital expenditures is $28.00 thousand

Cash From Financing Formula

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

WISA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.7%0.0%0.0%
3 y3 years-27.2%0.0%0.0%
5 y5 years-4.8%0.0%0.0%

WISA 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-28.4%+68.7%-75.4%>+9999.0%at high+716.8%
5 y5-year-28.4%+68.7%-84.5%+811.5%at high+716.8%
alltimeall time-28.4%+90.3%-84.5%+811.5%at high+722.5%

WiSA Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.22 M(-75.4%)
$20.06 M(+5.3%)
Jun 2024
-
$9.02 M(+52.9%)
$19.05 M(+68.7%)
Mar 2024
-
$5.90 M(+101.7%)
$11.29 M(-8.8%)
Dec 2023
$12.39 M(+68.7%)
$2.92 M(+140.9%)
$12.39 M(-13.6%)
Sep 2023
-
$1.21 M(-3.5%)
$14.34 M(-8.1%)
Jun 2023
-
$1.26 M(-82.0%)
$15.61 M(+8.8%)
Mar 2023
-
$6.99 M(+43.4%)
$14.35 M(+95.3%)
Dec 2022
$7.35 M(-57.5%)
$4.88 M(+96.7%)
$7.35 M(+199.1%)
Sep 2022
-
$2.48 M(<-9900.0%)
$2.46 M(-72.8%)
Jun 2022
-
-$6000.00(0.0%)
$9.05 M(-25.9%)
Mar 2022
-
-$6000.00(-50.0%)
$12.21 M(-29.5%)
Dec 2021
$17.30 M(+1.6%)
-$12.00 K(-100.1%)
$17.30 M(-4.0%)
Sep 2021
-
$9.07 M(+187.7%)
$18.02 M(+108.6%)
Jun 2021
-
$3.15 M(-38.0%)
$8.64 M(-56.5%)
Mar 2021
-
$5.09 M(+618.8%)
$19.84 M(+16.5%)
Dec 2020
$17.03 M
$708.00 K(-326.9%)
$17.03 M(-9.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$312.00 K(-102.2%)
$18.91 M(-1.9%)
Jun 2020
-
$14.35 M(+529.8%)
$19.26 M(+83.6%)
Mar 2020
-
$2.28 M(-11.8%)
$10.49 M(+28.8%)
Dec 2019
$8.15 M(-37.4%)
$2.58 M(+5644.4%)
$8.15 M(+46.5%)
Sep 2019
-
$45.00 K(-99.2%)
$5.56 M(-63.1%)
Jun 2019
-
$5.58 M(-8690.8%)
$15.09 M(+28.8%)
Mar 2019
-
-$65.00 K(<-9900.0%)
$11.72 M(-9.9%)
Dec 2018
$13.01 M(+21.4%)
$0.00(-100.0%)
$13.01 M(-22.4%)
Sep 2018
-
$9.57 M(+332.6%)
$16.77 M(+77.2%)
Jun 2018
-
$2.21 M(+80.8%)
$9.46 M(-0.4%)
Mar 2018
-
$1.22 M(-67.4%)
$9.50 M(-11.3%)
Dec 2017
$10.72 M(+64.6%)
$3.76 M(+65.6%)
$10.72 M(+54.0%)
Sep 2017
-
$2.27 M(+0.6%)
$6.96 M(+48.3%)
Jun 2017
-
$2.25 M(-7.6%)
$4.69 M(+92.4%)
Mar 2017
-
$2.44 M
$2.44 M
Dec 2016
$6.51 M
-
-

FAQ

  • What is WiSA Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for WiSA Technologies?
  • What is WiSA Technologies annual CFF year-on-year change?
  • What is WiSA Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for WiSA Technologies?
  • What is WiSA Technologies quarterly CFF year-on-year change?
  • What is WiSA Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for WiSA Technologies?
  • What is WiSA Technologies TTM CFF year-on-year change?

What is WiSA Technologies annual cash flow from financing activities?

The current annual CFF of WISA is $12.39 M

What is the all time high annual CFF for WiSA Technologies?

WiSA Technologies all-time high annual cash flow from financing activities is $17.30 M

What is WiSA Technologies annual CFF year-on-year change?

Over the past year, WISA annual cash flow from financing activities has changed by +$5.04 M (+68.66%)

What is WiSA Technologies quarterly cash flow from financing activities?

The current quarterly CFF of WISA is $2.22 M

What is the all time high quarterly CFF for WiSA Technologies?

WiSA Technologies all-time high quarterly cash flow from financing activities is $14.35 M

What is WiSA Technologies quarterly CFF year-on-year change?

Over the past year, WISA quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is WiSA Technologies TTM cash flow from financing activities?

The current TTM CFF of WISA is $20.06 M

What is the all time high TTM CFF for WiSA Technologies?

WiSA Technologies all-time high TTM cash flow from financing activities is $20.06 M

What is WiSA Technologies TTM CFF year-on-year change?

Over the past year, WISA TTM cash flow from financing activities has changed by $0.00 (0.00%)