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| Date | Value |
|---|---|
| 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 |