Corporacion Moctezuma SAB de CV (CMZOF)
3.035
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Corporacion Moctezuma Cash from Financing (Quarterly): -7.709M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -7.709M |
| June 30, 2023 | -104.87M |
| March 31, 2023 | -21.22M |
| December 31, 2022 | -93.58M |
| September 30, 2022 | -8.242M |
| June 30, 2022 | -92.64M |
| March 31, 2022 | -2.572M |
| December 31, 2021 | -86.57M |
| September 30, 2021 | -3.388M |
| June 30, 2021 | -88.42M |
| March 31, 2021 | -0.8576M |
| December 31, 2020 | -90.11M |
| September 30, 2020 | -7.097M |
| June 30, 2020 | -77.02M |
| March 31, 2020 | -2.772M |
| December 31, 2019 | -101.82M |
| September 30, 2019 | -3.511M |
| June 30, 2019 | -116.74M |
| March 31, 2019 | -0.7375M |
| December 31, 2018 | -82.02M |
| September 30, 2018 | -3.106M |
| June 30, 2018 | -157.86M |
| March 31, 2018 | -0.0638M |
| December 31, 2017 | -32.44M |
| September 30, 2017 | -55.45M |
| Date | Value |
|---|---|
| June 30, 2017 | -145.03M |
| March 31, 2017 | -0.0797M |
| December 31, 2016 | -117.80M |
| September 30, 2016 | 2.399M |
| June 30, 2016 | -72.92M |
| March 31, 2016 | -0.05M |
| December 31, 2015 | -57.17M |
| September 30, 2015 | 4.219M |
| June 30, 2015 | -57.27M |
| March 31, 2015 | 0.0605M |
| December 31, 2014 | -65.42M |
| September 30, 2014 | 0.3453M |
| June 30, 2014 | -67.98M |
| March 31, 2014 | 0.0163M |
| December 31, 2013 | -68.19M |
| September 30, 2013 | 2.692M |
| June 30, 2013 | -70.84M |
| March 31, 2013 | -2.491M |
| December 31, 2012 | -132.01M |
| September 30, 2012 | -4.108M |
| June 30, 2012 | -75.50M |
| March 31, 2012 | -35.55M |
| December 31, 2011 | 2.758M |
| September 30, 2011 | 1.974M |
| June 30, 2011 | -97.98M |
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
-116.74M
Minimum
Jun 2019
-0.8576M
Maximum
Mar 2021
-50.51M
Average
-49.12M
Median
Cash from Financing (Quarterly) Benchmarks
| Cemex SAB de CV | -- |
| Grupo Simec SAB de CV | -1.650M |
| Orbia Advance Corp SAB de CV | -- |
| GCC SAB de CV | -- |
| Vitro SAB de CV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 88.36M |
| Cash from Investing (Quarterly) | -9.006M |
| Free Cash Flow | 309.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0821 |
| Free Cash Flow to Equity (Quarterly) | 70.44M |
| Free Cash Flow to Firm (Quarterly) | 70.44M |
| Free Cash Flow Yield | 11.81% |