Annual CFF
$6.35 M
-$110.88 M-94.58%
31 December 2021
Summary:
XpresSpa annual cash flow from financing activities is currently $6.35 million, with the most recent change of -$110.88 million (-94.58%) on 31 December 2021. During the last 3 years, it has fallen by -$110.88 million (-94.58%).XSPA Cash From Financing Chart
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Quarterly CFF
-$11.13 M
-$8.54 M-330.28%
30 September 2022
Summary:
XpresSpa quarterly cash flow from financing activities is currently -$11.13 million, with the most recent change of -$8.54 million (-330.28%) on 30 September 2022.XSPA Quarterly CFF Chart
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TTM CFF
-$37.09 M
-$9.70 M-35.42%
30 September 2022
Summary:
XpresSpa TTM cash flow from financing activities is currently -$37.09 million, with the most recent change of -$9.70 million (-35.42%) on 30 September 2022.XSPA TTM CFF Chart
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XSPA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -94.6% | -679.2% | -170.4% |
| 5 y5 years | +12.5% | -662.5% | -942.1% |
XSPA Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -94.6% | -119.9% | -128.8% |
XpresSpa Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$11.13 M(+330.3%) | -$37.09 M(+35.4%) |
| June 2022 | - | -$2.59 M(-81.5%) | -$27.39 M(+9.8%) |
| Mar 2022 | - | -$13.94 M(+47.9%) | -$24.93 M(-492.6%) |
| Dec 2021 | $6.35 M(-94.6%) | -$9.43 M(+560.3%) | $6.35 M(-87.9%) |
| Sept 2021 | - | -$1.43 M(+973.7%) | $52.64 M(-38.5%) |
| June 2021 | - | -$133.00 K(-100.8%) | $85.54 M(-33.6%) |
| Mar 2021 | - | $17.34 M(-53.0%) | $128.78 M(+9.9%) |
| Dec 2020 | $117.22 M(>+9900.0%) | $36.86 M(+17.1%) | $117.22 M(+46.5%) |
| Sept 2020 | - | $31.47 M(-27.0%) | $80.00 M(+58.4%) |
| June 2020 | - | $43.11 M(+645.2%) | $50.51 M(+609.8%) |
| Mar 2020 | - | $5.79 M(-1706.9%) | $7.12 M(+510.8%) |
| Dec 2019 | $1.17 M(-79.4%) | -$360.00 K(-118.2%) | $1.17 M(-73.5%) |
| Sept 2019 | - | $1.98 M(-789.2%) | $4.40 M(+98.9%) |
| June 2019 | - | -$287.00 K(+72.9%) | $2.21 M(-61.1%) |
| Mar 2019 | - | -$166.00 K(-105.8%) | $5.70 M(+1.0%) |
| Dec 2018 | $5.64 M(-7.3%) | $2.88 M(-1458.0%) | $5.64 M(+107.3%) |
| Sept 2018 | - | -$212.00 K(-106.6%) | $2.72 M(-70.8%) |
| June 2018 | - | $3.20 M(-1553.2%) | $9.32 M(+49.7%) |
| Mar 2018 | - | -$220.00 K(+411.6%) | $6.23 M(+2.3%) |
| Dec 2017 | $6.09 M(-395.3%) | -$43.00 K(-100.7%) | $6.09 M(+38.5%) |
| Sept 2017 | - | $6.39 M(+6291.0%) | $4.40 M(-293.5%) |
| June 2017 | - | $100.00 K(-127.7%) | -$2.27 M(-4.2%) |
| Mar 2017 | - | -$361.00 K(-79.2%) | -$2.37 M(+15.1%) |
| Dec 2016 | -$2.06 M(-117.8%) | -$1.73 M(+526.0%) | -$2.06 M(+120.0%) |
| Sept 2016 | - | -$277.00 K(<-9900.0%) | -$937.00 K(+42.0%) |
| June 2016 | - | $0.00(-100.0%) | -$660.00 K(-105.7%) |
| Mar 2016 | - | -$50.00 K(-91.8%) | $11.55 M(-0.4%) |
| Dec 2015 | $11.60 M | -$610.00 K(<-9900.0%) | $11.60 M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $0.00(-100.0%) | $12.21 M(0.0%) |
| June 2015 | - | $12.21 M(>+9900.0%) | $12.21 M(+14.6%) |
| Mar 2015 | - | $0.00(0.0%) | $10.66 M(-20.8%) |
| Dec 2014 | $13.45 M(+760.1%) | $0.00(0.0%) | $13.45 M(-0.2%) |
| Sept 2014 | - | $0.00(-100.0%) | $13.48 M(-8.3%) |
| June 2014 | - | $10.66 M(+281.1%) | $14.69 M(+250.9%) |
| Mar 2014 | - | $2.80 M(>+9900.0%) | $4.19 M(+167.6%) |
| Dec 2013 | $1.56 M(-98.2%) | $25.00 K(-97.9%) | $1.56 M(-97.3%) |
| Sept 2013 | - | $1.21 M(+692.2%) | $57.52 M(-33.1%) |
| June 2013 | - | $153.00 K(-12.1%) | $86.02 M(+0.2%) |
| Mar 2013 | - | $174.00 K(-99.7%) | $85.87 M(+0.2%) |
| Dec 2012 | $85.69 M(+7053.1%) | $55.98 M(+88.4%) | $85.69 M(+181.0%) |
| Sept 2012 | - | $29.72 M(>+9900.0%) | $30.50 M(+1268.1%) |
| June 2012 | - | $0.00(0.0%) | $2.23 M(+44.5%) |
| Mar 2012 | - | $0.00(-100.0%) | $1.54 M(+28.8%) |
| Dec 2011 | $1.20 M(-85.9%) | $778.00 K(-46.4%) | $1.20 M(+1326.2%) |
| Sept 2011 | - | $1.45 M(-311.5%) | $84.00 K(-104.9%) |
| June 2011 | - | -$686.00 K(+98.8%) | -$1.70 M(-120.4%) |
| Mar 2011 | - | -$345.00 K(+2.7%) | $8.32 M(-2.3%) |
| Dec 2010 | $8.52 M(+290.3%) | -$336.00 K(+1.8%) | $8.52 M(-26.9%) |
| Sept 2010 | - | -$330.00 K(-103.5%) | $11.65 M(+0.2%) |
| June 2010 | - | $9.33 M(-6535.2%) | $11.63 M(+470.6%) |
| Mar 2010 | - | -$145.00 K(-105.2%) | $2.04 M(-6.6%) |
| Dec 2009 | $2.18 M(-56.3%) | $2.79 M(-893.8%) | $2.18 M(-457.3%) |
| Sept 2009 | - | -$352.00 K(+35.9%) | -$611.00 K(+135.9%) |
| June 2009 | - | -$259.00 K(<-9900.0%) | -$259.00 K(<-9900.0%) |
| Mar 2009 | - | $0.00 | $0.00 |
| Dec 2008 | $5.00 M | - | - |
FAQ
- What is XpresSpa annual cash flow from financing activities?
- What is the all time high annual CFF for XpresSpa?
- What is XpresSpa quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for XpresSpa?
- What is XpresSpa TTM cash flow from financing activities?
- What is the all time high TTM CFF for XpresSpa?
What is XpresSpa annual cash flow from financing activities?
The current annual CFF of XSPA is $6.35 M
What is the all time high annual CFF for XpresSpa?
XpresSpa all-time high annual cash flow from financing activities is $117.22 M
What is XpresSpa quarterly cash flow from financing activities?
The current quarterly CFF of XSPA is -$11.13 M
What is the all time high quarterly CFF for XpresSpa?
XpresSpa all-time high quarterly cash flow from financing activities is $55.98 M
What is XpresSpa TTM cash flow from financing activities?
The current TTM CFF of XSPA is -$37.09 M
What is the all time high TTM CFF for XpresSpa?
XpresSpa all-time high TTM cash flow from financing activities is $128.78 M