Canopy Growth Corp (CGC)
10.24
-0.10
(-0.97%)
USD |
NASDAQ |
May 03, 16:00
10.28
+0.04
(+0.39%)
After-Hours: 20:00
Canopy Growth Cash from Financing (Quarterly): -44.34M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.34M |
| September 30, 2023 | -204.54M |
| June 30, 2023 | -98.95M |
| March 31, 2023 | 92.53M |
| December 31, 2022 | -97.92M |
| September 30, 2022 | -8.689M |
| June 30, 2022 | -0.817M |
| March 31, 2022 | 0.4454M |
| December 31, 2021 | 0.2999M |
| September 30, 2021 | -0.4473M |
| June 30, 2021 | -36.62M |
| March 31, 2021 | 750.96M |
| December 31, 2020 | 18.32M |
| September 30, 2020 | 9.796M |
| June 30, 2020 | 178.40M |
| March 31, 2020 | 11.07M |
| December 31, 2019 | -6.735M |
| September 30, 2019 | 13.73M |
| June 30, 2019 | -61.04M |
| March 31, 2019 | 95.51M |
| December 31, 2018 | 3.842B |
| September 30, 2018 | 66.86M |
| June 30, 2018 | 454.07M |
| March 31, 2018 | 166.30M |
| December 31, 2017 | 194.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.42M |
| June 30, 2017 | 26.95M |
| March 31, 2017 | 21.26M |
| December 31, 2016 | 42.84M |
| September 30, 2016 | 27.52M |
| June 30, 2016 | 9.003M |
| March 31, 2016 | 0.452M |
| December 31, 2015 | 13.68M |
| September 30, 2015 | 0.3448M |
| June 30, 2015 | -0.0804M |
| December 31, 2014 | 1.567M |
| September 30, 2014 | -0.1277M |
| June 30, 2014 | 12.66M |
| March 31, 2014 | 8.908M |
| January 31, 2014 | |
| October 31, 2013 | |
| July 31, 2013 | |
| April 30, 2013 | |
| January 31, 2013 | |
| October 31, 2012 | |
| July 31, 2012 | 0.001M |
| April 30, 2012 | |
| January 31, 2012 | |
| October 31, 2011 | 0.00 |
| July 31, 2011 | 0.00 |
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
-204.54M
Minimum
Sep 2023
750.96M
Maximum
Mar 2021
27.13M
Average
-0.4473M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Tilray Brands Inc | -10.91M |
| Clever Leaves Holdings Inc | -0.162M |
| Flora Growth Corp | 0.704M |
| Acasti Pharma Inc | 0.00 |
| Aurinia Pharmaceuticals Inc | -5.577M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -21.52M |
| Cash from Investing (Quarterly) | -2.592M |
| Free Cash Flow | -310.42M |
| Free Cash Flow Per Share (Quarterly) | -0.2633 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -5.695M |
| Free Cash Flow Yield | -46.80% |