Next-ChemX Corp (CHMX)
2.10
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Next-ChemX Cash from Financing (Quarterly): 0.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.12M |
| September 30, 2023 | 0.20M |
| June 30, 2023 | -0.225M |
| March 31, 2023 | 0.424M |
| December 31, 2022 | 0.4745M |
| September 30, 2022 | 0.1231M |
| June 30, 2022 | 0.2388M |
| March 31, 2022 | 0.1182M |
| December 31, 2021 | 0.2104M |
| September 30, 2021 | 0.143M |
| June 30, 2021 | 0.34M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -0.0101M |
| March 31, 2020 | 0.0031M |
| December 31, 2019 | -0.0835M |
| September 30, 2019 | 0.0431M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.0039M |
| March 31, 2019 | 0.0197M |
| December 31, 2018 | -0.0054M |
| September 30, 2018 | 0.0763M |
| June 30, 2018 | 0.005M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.0116M |
| September 30, 2017 | 0.01M |
| June 30, 2017 | 0.0169M |
| March 31, 2017 | 0.0032M |
| December 31, 2016 | 0.0002M |
| September 30, 2016 | 0.005M |
| June 30, 2016 | 0.0291M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.006M |
| September 30, 2015 | 0.0008M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 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
-0.225M
Minimum
Jun 2023
0.4745M
Maximum
Dec 2022
0.1113M
Average
0.1182M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 25.80M |
| Quality Industrial Corp | -1.971M |
| Luxfer Holdings PLC | 2.30M |
| Symbotic Inc | 258.30M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1784M |
| Free Cash Flow | -0.5449M |
| Free Cash Flow Per Share (Quarterly) | -0.0063 |
| Free Cash Flow Yield | -0.91% |