AIS Holdings (AIDG) Cash from Financing Activities (2017 - 2023)

AIS Holdings (AIDG) reported Cash from Financing Activities of $6609.0 for Q4 2023, up 2904.09% on a YoY basis from $220.0 in Q4 2022, and down 24.13% quarter-over-quarter from $8711.0 in Q1 2023.

AIS Holdings (AIDG) Cash from Financing Activities (2017 - 2023) Analysis & Trends

AIS Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at $6609.0 in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities rose 2904.09% year-over-year to $6609.0; the trailing twelve-month figure through Dec 2023 stood at $15540.0 (up 182.47% YoY), and the FY2023 full-year result was $9931.0, up 154.82% from the prior year.
  • Cash from Financing Activities for Q4 2023 stood at $6609.0, down from $8711.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $17945.0 in Q2 2019, with the low at -$23339.0 in Q2 2020.
  • Historically, Cash from Financing Activities has averaged -$169.06 across 5 years, with a median of $1436.0 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 300.34% — and 2023, when it jumped 2904.09%.
  • AIS Holdings' Cash from Financing Activities stood at -$9445.0 in 2019, then sank by 61.2% to -$15225.0 in 2020, then jumped by 112.3% to $1872.0 in 2021, then tumbled by 88.25% to $220.0 in 2022, then jumped by 2904.09% to $6609.0 in 2023.
  • The last three Cash from Financing Activities figures came in at $6609.0 (Q4 2023), $8711.0 (Q1 2023), and $220.0 (Q4 2022), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2023 6,609.00
Dec 31, 2023 6,609.00
Mar 31, 2023 8,711.00
Mar 31, 2023 8,711.00
Dec 31, 2022 220.00
Dec 31, 2022 220.00
Jun 30, 2022 1,000.00
Jun 30, 2022 1,000.00
Mar 31, 2022 -20,063.00
Mar 31, 2022 -20,063.00
Dec 31, 2021 1,872.00
Dec 31, 2021 1,872.00
Jun 30, 2021 75.00
Jun 30, 2021 75.00
Mar 31, 2021 -17,506.00
Mar 31, 2021 -17,506.00
Dec 31, 2020 -15,225.00
Dec 31, 2020 -15,225.00
Sep 30, 2020 8,401.00
Sep 30, 2020 8,401.00