C3.ai Inc (AI)
22.69
+0.16
(+0.71%)
USD |
NYSE |
May 01, 16:00
23.20
+0.51
(+2.25%)
Pre-Market: 05:02
C3.ai Cash from Financing (Quarterly): 0.505M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 0.505M |
| October 31, 2023 | 3.055M |
| July 31, 2023 | 2.477M |
| April 30, 2023 | 3.072M |
| January 31, 2023 | -0.858M |
| October 31, 2022 | -2.68M |
| July 31, 2022 | 1.087M |
| April 30, 2022 | -13.52M |
| January 31, 2022 | 8.029M |
| October 31, 2021 | 6.225M |
| Date | Value |
|---|---|
| July 31, 2021 | 4.975M |
| April 30, 2021 | 2.379M |
| January 31, 2021 | 856.76M |
| October 31, 2020 | 21.54M |
| July 31, 2020 | 6.678M |
| April 30, 2020 | 0.356M |
| January 31, 2020 | 0.885M |
| October 31, 2019 | 48.38M |
| July 31, 2019 | 70.23M |
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 (Quarterly) Range, Past 5 Years
-13.52M
Minimum
Apr 2022
856.76M
Maximum
Jan 2021
53.66M
Average
3.055M
Median
Oct 2023
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -18.81B |
| Snowflake Inc | -88.63M |
| Okta Inc | -109.00M |
| Salesforce Inc | -946.00M |
| Avant Technologies Inc | 0.7051M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -39.05M |
| Cash from Investing (Quarterly) | 4.098M |
| Free Cash Flow | -92.87M |
| Free Cash Flow Per Share (Quarterly) | -0.3746 |
| Free Cash Flow to Equity (Quarterly) | -45.14M |
| Free Cash Flow to Firm (Quarterly) | -45.14M |
| Free Cash Flow Yield | -3.50% |