Balance Sheet
Cash Flow Statement
Depreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Awareness (FHLD) Cash from Financing Activities (2021 - 2024)

Awareness (FHLD) has disclosed Cash from Financing Activities for 4 consecutive years, with $5469.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $5469.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $1482.0, a 96.76% decrease, with the full-year FY2024 number at -$3987.0, down 107.65% from a year prior.
  • Cash from Financing Activities was $5469.0 for Q4 2024 at Awareness, up from -$21000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $311.7 million in Q1 2022 to a low of -$311.7 million in Q2 2022.
  • A 4-year average of $26.0 million and a median of $7945.5 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 100.0% in 2023, then plummeted 281.07% in 2024.
  • Awareness' Cash from Financing Activities stood at $311.7 million in 2021, then plummeted by 100.0% to $6339.0 in 2022, then surged by 82.96% to $11598.0 in 2023, then plummeted by 52.85% to $5469.0 in 2024.
  • Per Business Quant, the three most recent readings for FHLD's Cash from Financing Activities are $5469.0 (Q4 2024), -$21000.0 (Q3 2024), and $4513.0 (Q2 2024).