CSP Inc (CSPI)
14.50
+0.86
(+6.30%)
USD |
NASDAQ |
May 15, 15:50
CSP Cash from Financing (Quarterly): -0.064M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.064M |
December 31, 2023 | -1.182M |
September 30, 2023 | 0.199M |
June 30, 2023 | -0.225M |
March 31, 2023 | -2.25M |
December 31, 2022 | -0.125M |
September 30, 2022 | 0.013M |
June 30, 2022 | 1.969M |
March 31, 2022 | -0.374M |
December 31, 2021 | -0.28M |
September 30, 2021 | -0.632M |
June 30, 2021 | 0.291M |
March 31, 2021 | 0.325M |
December 31, 2020 | -0.938M |
September 30, 2020 | 0.027M |
June 30, 2020 | 1.558M |
March 31, 2020 | -0.62M |
December 31, 2019 | -0.133M |
September 30, 2019 | 0.453M |
June 30, 2019 | 0.178M |
March 31, 2019 | -2.404M |
December 31, 2018 | -0.477M |
September 30, 2018 | -0.382M |
June 30, 2018 | -0.441M |
March 31, 2018 | -0.787M |
Date | Value |
---|---|
December 31, 2017 | 0.009M |
September 30, 2017 | -0.323M |
June 30, 2017 | -0.431M |
March 31, 2017 | -0.752M |
December 31, 2016 | 0.00 |
September 30, 2016 | -0.229M |
June 30, 2016 | -0.418M |
March 31, 2016 | -0.76M |
December 31, 2015 | 0.00 |
September 30, 2015 | -0.295M |
June 30, 2015 | -0.404M |
March 31, 2015 | -0.703M |
December 31, 2014 | |
September 30, 2014 | -0.242M |
June 30, 2014 | -0.396M |
March 31, 2014 | -0.752M |
December 31, 2013 | 0.006M |
September 30, 2013 | -0.35M |
June 30, 2013 | -0.231M |
March 31, 2013 | 0.00 |
December 31, 2012 | -0.689M |
September 30, 2012 | -0.409M |
June 30, 2012 | -0.015M |
March 31, 2012 | -0.365M |
December 31, 2011 | -0.058M |
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
-2.25M
Minimum
Mar 2023
1.969M
Maximum
Jun 2022
-0.0905M
Average
-0.0945M
Median
Cash from Financing (Quarterly) Benchmarks
Science Applications International Corp | -270.00M |
WidePoint Corp | -0.1664M |
Intellinetics Inc | -0.0142M |
Data Storage Corp | -0.192M |
Signing Day Sports Inc | 1.021M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.651M |
Cash from Investing (Quarterly) | -0.067M |
Free Cash Flow | 11.57M |
Free Cash Flow Per Share (Quarterly) | 0.1731 |
Free Cash Flow to Equity (Quarterly) | 1.352M |
Free Cash Flow to Firm (Quarterly) | 1.637M |
Free Cash Flow Yield | 8.74% |