BGC Group Inc (BGC)
8.22
+0.16
(+1.99%)
USD |
NASDAQ |
May 03, 16:00
8.215
0.00 (0.00%)
After-Hours: 20:00
BGC Group Cash from Financing (Quarterly): -49.42M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -49.42M |
| September 30, 2023 | -262.35M |
| June 30, 2023 | 148.18M |
| March 31, 2023 | 16.72M |
| December 31, 2022 | -62.95M |
| September 30, 2022 | -86.37M |
| June 30, 2022 | -59.92M |
| March 31, 2022 | -23.96M |
| December 31, 2021 | -481.46M |
| September 30, 2021 | -76.92M |
| June 30, 2021 | -212.89M |
| March 31, 2021 | -48.27M |
| December 31, 2020 | -42.93M |
| September 30, 2020 | -5.244M |
| June 30, 2020 | -89.65M |
| March 31, 2020 | 124.72M |
| December 31, 2019 | -85.20M |
| September 30, 2019 | -29.45M |
| June 30, 2019 | -25.86M |
| March 31, 2019 | 158.76M |
| December 31, 2018 | 101.74M |
| September 30, 2018 | 545.30M |
| June 30, 2018 | -565.05M |
| March 31, 2018 | 336.82M |
| December 31, 2017 | -407.75M |
| Date | Value |
|---|---|
| September 30, 2017 | -329.53M |
| June 30, 2017 | 195.35M |
| March 31, 2017 | -393.15M |
| December 31, 2016 | 306.86M |
| September 30, 2016 | -87.54M |
| June 30, 2016 | 230.76M |
| March 31, 2016 | -131.78M |
| December 31, 2015 | -574.62M |
| September 30, 2015 | -35.24M |
| June 30, 2015 | -75.16M |
| March 31, 2015 | -39.24M |
| December 31, 2014 | 207.90M |
| September 30, 2014 | -101.30M |
| June 30, 2014 | -80.66M |
| March 31, 2014 | -67.27M |
| December 31, 2013 | -88.40M |
| September 30, 2013 | -169.43M |
| June 30, 2013 | -60.67M |
| March 31, 2013 | -44.85M |
| December 31, 2012 | -36.67M |
| September 30, 2012 | -54.03M |
| June 30, 2012 | 3.632M |
| March 31, 2012 | 2.063M |
| December 31, 2011 | -48.34M |
| September 30, 2011 | 114.56M |
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
-481.46M
Minimum
Dec 2021
148.18M
Maximum
Jun 2023
-71.22M
Average
-49.42M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Riot Platforms Inc | 343.67M |
| Morgan Stanley | 5.694B |
| MarketAxess Holdings Inc | -36.28M |
| Siebert Financial Corp | -0.02M |
| Mawson Infrastructure Group Inc | 0.4682M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 173.50M |
| Cash from Investing (Quarterly) | -30.23M |
| Free Cash Flow | 345.30M |
| Free Cash Flow Per Share (Quarterly) | 0.3289 |
| Free Cash Flow to Equity (Quarterly) | 156.59M |
| Free Cash Flow to Firm (Quarterly) | 159.46M |
| Free Cash Flow Yield | 9.21% |