Addus HomeCare Corp (ADUS)
103.20
-0.54
(-0.52%)
USD |
NASDAQ |
Mar 28, 16:00
103.33
+0.13
(+0.13%)
After-Hours: 20:00
Addus HomeCare Cash from Financing (TTM): -8.181M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -8.181M |
September 30, 2023 | 0.786M |
June 30, 2023 | -116.48M |
March 31, 2023 | -146.41M |
December 31, 2022 | -87.45M |
September 30, 2022 | -55.82M |
June 30, 2022 | 2.321M |
March 31, 2022 | 61.97M |
December 31, 2021 | 26.34M |
September 30, 2021 | 160.81M |
June 30, 2021 | 136.85M |
March 31, 2021 | 136.90M |
December 31, 2020 | 138.19M |
September 30, 2020 | 3.391M |
June 30, 2020 | 198.63M |
March 31, 2020 | 219.16M |
December 31, 2019 | 217.99M |
September 30, 2019 | 133.88M |
June 30, 2019 | 12.74M |
March 31, 2019 | 52.13M |
December 31, 2018 | 51.24M |
September 30, 2018 | 133.81M |
June 30, 2018 | 57.40M |
March 31, 2018 | 16.02M |
December 31, 2017 | 17.24M |
Date | Value |
---|---|
September 30, 2017 | 18.63M |
June 30, 2017 | 1.435M |
March 31, 2017 | -5.046M |
December 31, 2016 | 26.39M |
September 30, 2016 | 24.89M |
June 30, 2016 | 42.15M |
March 31, 2016 | 29.17M |
December 31, 2015 | -2.641M |
September 30, 2015 | -1.275M |
June 30, 2015 | 1.826M |
March 31, 2015 | 2.97M |
December 31, 2014 | 3.266M |
September 30, 2014 | 2.981M |
June 30, 2014 | 0.214M |
March 31, 2014 | 0.214M |
December 31, 2013 | -16.46M |
September 30, 2013 | -22.40M |
June 30, 2013 | -25.53M |
March 31, 2013 | -31.90M |
December 31, 2012 | -15.07M |
September 30, 2012 | -12.26M |
June 30, 2012 | -14.52M |
March 31, 2012 | -2.347M |
December 31, 2011 | -13.69M |
September 30, 2011 | -15.89M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-146.41M
Minimum
Mar 2023
219.16M
Maximum
Mar 2020
54.39M
Average
39.24M
Median
Cash from Financing (TTM) Benchmarks
Chemed Corp | -79.82M |
Option Care Health Inc | -265.13M |
Regional Health Properties Inc | -1.783M |
Amedisys Inc | -87.52M |
OptimizeRx Corp | -15.41M |