Costamare Inc (CMRE)
13.10
+0.46
(+3.64%)
USD |
NYSE |
May 08, 16:00
13.09
-0.01
(-0.08%)
After-Hours: 20:00
Costamare Cash from Financing (Quarterly): -101.04M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -101.04M |
| September 30, 2023 | -42.77M |
| June 30, 2023 | -158.40M |
| March 31, 2023 | -94.60M |
| December 31, 2022 | -110.63M |
| September 30, 2022 | -96.34M |
| June 30, 2022 | 14.02M |
| March 31, 2022 | 26.90M |
| December 31, 2021 | -0.008M |
| September 30, 2021 | 219.30M |
| June 30, 2021 | 204.20M |
| March 31, 2021 | 59.10M |
| December 31, 2020 | -49.20M |
| September 30, 2020 | -57.16M |
| June 30, 2020 | -104.66M |
| March 31, 2020 | -30.84M |
| December 31, 2019 | -67.35M |
| September 30, 2019 | -145.70M |
| June 30, 2019 | 74.44M |
| March 31, 2019 | -73.55M |
| December 31, 2018 | -24.17M |
| September 30, 2018 | 4.715M |
| June 30, 2018 | -59.71M |
| March 31, 2018 | -1.367M |
| December 31, 2017 | -51.37M |
| Date | Value |
|---|---|
| September 30, 2017 | -68.23M |
| June 30, 2017 | 63.42M |
| March 31, 2017 | -83.80M |
| December 31, 2016 | -12.64M |
| September 30, 2016 | -25.88M |
| June 30, 2016 | -36.63M |
| March 31, 2016 | -69.28M |
| December 31, 2015 | -84.91M |
| September 30, 2015 | -75.47M |
| June 30, 2015 | 16.06M |
| March 31, 2015 | -70.34M |
| December 31, 2014 | -77.90M |
| September 30, 2014 | -88.88M |
| June 30, 2014 | -39.02M |
| March 31, 2014 | 101.51M |
| December 31, 2013 | 23.13M |
| September 30, 2013 | 105.40M |
| June 30, 2013 | 101.66M |
| March 31, 2013 | 30.23M |
| December 31, 2012 | 80.02M |
| September 30, 2012 | -8.599M |
| June 30, 2012 | -18.37M |
| March 31, 2012 | 184.67M |
| December 31, 2011 | -6.249M |
| September 30, 2011 | 10.73M |
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
-158.40M
Minimum
Jun 2023
219.30M
Maximum
Sep 2021
-24.25M
Average
-49.20M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| SFL Corp Ltd | 26.77M |
| Siem Industries Inc | -- |
| Gold and GemStone Mining Inc | -- |
| United Maritime Corp | -- |
| Toro Corp | -1.733M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 152.90M |
| Cash from Investing (Quarterly) | -33.33M |
| Free Cash Flow | 49.04M |
| Free Cash Flow Per Share (Quarterly) | 0.644 |
| Free Cash Flow to Equity (Quarterly) | 157.10M |
| Free Cash Flow Yield | 3.11% |