Cohu Inc (COHU)
29.55
-0.18
(-0.61%)
USD |
NASDAQ |
May 17, 16:00
29.51
-0.04
(-0.14%)
Pre-Market: 20:00
Cohu Cash from Financing (Quarterly): -44.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -44.43M |
| December 31, 2023 | -12.13M |
| September 30, 2023 | -5.995M |
| June 30, 2023 | -2.639M |
| March 31, 2023 | -47.37M |
| December 31, 2022 | -12.38M |
| September 30, 2022 | -29.78M |
| June 30, 2022 | -29.77M |
| March 31, 2022 | -19.13M |
| December 31, 2021 | -6.043M |
| September 30, 2021 | -100.84M |
| June 30, 2021 | -3.135M |
| March 31, 2021 | 116.55M |
| December 31, 2020 | -18.51M |
| September 30, 2020 | -16.98M |
| June 30, 2020 | -0.336M |
| March 31, 2020 | -2.246M |
| December 31, 2019 | 0.266M |
| September 30, 2019 | 0.154M |
| June 30, 2019 | -3.312M |
| March 31, 2019 | -5.291M |
| December 31, 2018 | 331.67M |
| September 30, 2018 | -1.937M |
| June 30, 2018 | -1.104M |
| March 31, 2018 | -6.527M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.17M |
| September 30, 2017 | 0.616M |
| June 30, 2017 | 3.392M |
| March 31, 2017 | -3.033M |
| December 31, 2016 | -0.634M |
| September 30, 2016 | -1.365M |
| June 30, 2016 | -2.74M |
| March 31, 2016 | -1.968M |
| December 31, 2015 | -0.535M |
| September 30, 2015 | -1.469M |
| June 30, 2015 | -0.209M |
| March 31, 2015 | -2.769M |
| December 31, 2014 | -0.863M |
| September 30, 2014 | -0.441M |
| June 30, 2014 | -0.603M |
| March 31, 2014 | -2.269M |
| December 31, 2013 | -1.08M |
| September 30, 2013 | -1.285M |
| June 30, 2013 | -0.368M |
| March 31, 2013 | -0.419M |
| December 31, 2012 | -2.423M |
| September 30, 2012 | -1.354M |
| June 30, 2012 | -0.759M |
| March 31, 2012 | -1.227M |
| December 31, 2011 | -1.141M |
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
-100.84M
Minimum
Sep 2021
116.55M
Maximum
Mar 2021
-11.90M
Average
-9.086M
Median
Cash from Financing (Quarterly) Benchmarks
| Aehr Test Systems | 0.158M |
| Electro-Sensors Inc | 0.00 |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | 1.077M |
| MKS Instruments Inc | -72.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.96M |
| Cash from Investing (Quarterly) | 6.817M |
| Free Cash Flow | 56.72M |
| Free Cash Flow Per Share (Quarterly) | -0.3668 |
| Free Cash Flow to Equity (Quarterly) | 12.51M |
| Free Cash Flow to Firm (Quarterly) | -17.29M |
| Free Cash Flow Yield | 4.02% |