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Expro Group Holdings NV (XPRO) Cash From Financing

Annual CFF

-$49.34 M
-$23.73 M-92.64%

December 31, 2023


Summary


Performance

XPRO Cash From Financing Chart

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Quarterly CFF

-$2.87 M
-$52.86 M-105.74%

September 30, 2024


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Performance

XPRO Quarterly CFF Chart

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TTM CFF

-$17.20 M
-$50.54 M-151.62%

September 30, 2024


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Performance

XPRO TTM CFF Chart

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Cash From Financing Formula

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

XPRO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.6%-105.7%-151.6%
3 y3 years-7794.2%-1198.6%-1332.6%
5 y5 years-325.1%-257.9%-2045.3%

XPRO 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-587.6%at low-105.7%+96.4%-151.6%+65.1%
5 y5-year-325.1%at low-105.7%+96.4%-151.6%+65.1%
alltimeall time-325.1%at low-105.7%+96.4%-151.6%+65.1%

Expro Group Holdings NV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.87 M(-105.7%)
-$17.20 M(-151.6%)
Jun 2024
-
$49.99 M(+235.7%)
$33.33 M(-284.4%)
Mar 2024
-
$14.89 M(-118.8%)
-$18.07 M(-63.4%)
Dec 2023
-$49.34 M(+92.6%)
-$79.21 M(-266.2%)
-$49.34 M(-278.8%)
Sep 2023
-
$47.67 M(-3456.8%)
$27.59 M(-218.9%)
Jun 2023
-
-$1.42 M(-91.3%)
-$23.20 M(-41.4%)
Mar 2023
-
-$16.37 M(+618.4%)
-$39.59 M(+54.6%)
Dec 2022
-$25.61 M
-$2.28 M(-27.2%)
-$25.61 M(-12.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$3.13 M(-82.4%)
-$29.31 M(+11.0%)
Jun 2022
-
-$17.81 M(+643.9%)
-$26.40 M(+201.1%)
Mar 2022
-
-$2.39 M(-59.9%)
-$8.77 M(+22.2%)
Dec 2021
-$7.18 M(+1048.2%)
-$5.97 M(+2603.6%)
-$7.18 M(+497.5%)
Sep 2021
-
-$221.00 K(+24.2%)
-$1.20 M(+22.6%)
Jun 2021
-
-$178.00 K(-77.8%)
-$980.00 K(+22.2%)
Mar 2021
-
-$802.00 K
-$802.00 K
Dec 2020
-$625.00 K(-102.9%)
-
-
Dec 2019
$21.92 M
-
-

FAQ

  • What is Expro Group Holdings NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV annual CFF year-on-year change?
  • What is Expro Group Holdings NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV quarterly CFF year-on-year change?
  • What is Expro Group Holdings NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV TTM CFF year-on-year change?

What is Expro Group Holdings NV annual cash flow from financing activities?

The current annual CFF of XPRO is -$49.34 M

What is the all time high annual CFF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high annual cash flow from financing activities is $21.92 M

What is Expro Group Holdings NV annual CFF year-on-year change?

Over the past year, XPRO annual cash flow from financing activities has changed by -$23.73 M (-92.64%)

What is Expro Group Holdings NV quarterly cash flow from financing activities?

The current quarterly CFF of XPRO is -$2.87 M

What is the all time high quarterly CFF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high quarterly cash flow from financing activities is $49.99 M

What is Expro Group Holdings NV quarterly CFF year-on-year change?

Over the past year, XPRO quarterly cash flow from financing activities has changed by -$52.86 M (-105.74%)

What is Expro Group Holdings NV TTM cash flow from financing activities?

The current TTM CFF of XPRO is -$17.20 M

What is the all time high TTM CFF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high TTM cash flow from financing activities is $33.33 M

What is Expro Group Holdings NV TTM CFF year-on-year change?

Over the past year, XPRO TTM cash flow from financing activities has changed by -$50.54 M (-151.62%)