BIO-key International Inc (BKYI)
1.71
+0.07
(+4.32%)
USD |
NASDAQ |
May 17, 16:00
1.55
-0.16
(-9.36%)
After-Hours: 20:00
BIO-key International Cash from Financing (Quarterly): -0.0831M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0831M |
| June 30, 2023 | -0.008M |
| March 31, 2023 | -0.0343M |
| December 31, 2022 | 1.864M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.0391M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.0366M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.0025M |
| March 31, 2021 | -0.2527M |
| December 31, 2020 | -0.1122M |
| September 30, 2020 | 19.52M |
| June 30, 2020 | 3.078M |
| March 31, 2020 | 1.606M |
| December 31, 2019 | -0.0281M |
| September 30, 2019 | 1.527M |
| June 30, 2019 | 0.65M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.0289M |
| September 30, 2018 | 1.775M |
| June 30, 2018 | -0.0152M |
| March 31, 2018 | |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 1.00M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.9256M |
| March 31, 2017 | -0.0059M |
| December 31, 2016 | 1.808M |
| September 30, 2016 | -0.2006M |
| June 30, 2016 | -0.2015M |
| March 31, 2016 | -0.1656M |
| December 31, 2015 | 18.84M |
| September 30, 2015 | 0.2581M |
| June 30, 2015 | -0.0327M |
| March 31, 2015 | -0.0209M |
| December 31, 2014 | 1.492M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.15M |
| December 31, 2013 | 2.823M |
| September 30, 2013 | 0.954M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.9752M |
| December 31, 2012 | -0.025M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -3.35M |
| June 30, 2011 | 0.2379M |
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
-0.2527M
Minimum
Mar 2021
19.52M
Maximum
Sep 2020
1.545M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Evolv Technologies Holdings Inc | 0.302M |
| Compx International Inc | -3.694M |
| NAPCO Security Technologies Inc | -3.26M |
| Universal Security Instruments Inc | 0.2089M |
| Iveda Solutions Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1667M |
| Free Cash Flow | -4.163M |
| Free Cash Flow Per Share (Quarterly) | -0.3305 |
| Free Cash Flow to Equity (Quarterly) | 0.0341M |
| Free Cash Flow to Firm (Quarterly) | -0.127M |
| Free Cash Flow Yield | -496.7% |