CTS Corp (CTS)
46.79
-0.12
(-0.26%)
USD |
NYSE |
Mar 28, 16:00
46.78
-0.02
(-0.03%)
After-Hours: 20:00
CTS Cash from Financing (TTM): -65.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -65.40M |
September 30, 2023 | -51.22M |
June 30, 2023 | -50.02M |
March 31, 2023 | -5.517M |
December 31, 2022 | 4.336M |
September 30, 2022 | 10.32M |
June 30, 2022 | 12.70M |
March 31, 2022 | -20.19M |
December 31, 2021 | -20.71M |
September 30, 2021 | -69.46M |
June 30, 2021 | -99.37M |
March 31, 2021 | -111.62M |
December 31, 2020 | -61.33M |
September 30, 2020 | -25.29M |
June 30, 2020 | 69.34M |
March 31, 2020 | 77.85M |
December 31, 2019 | 30.06M |
September 30, 2019 | 37.27M |
June 30, 2019 | -29.39M |
March 31, 2019 | -42.25M |
December 31, 2018 | -42.49M |
September 30, 2018 | -39.05M |
June 30, 2018 | -43.69M |
March 31, 2018 | -27.88M |
December 31, 2017 | -20.81M |
Date | Value |
---|---|
September 30, 2017 | -21.70M |
June 30, 2017 | -24.85M |
March 31, 2017 | -54.14M |
December 31, 2016 | -8.643M |
September 30, 2016 | -4.335M |
June 30, 2016 | 8.01M |
March 31, 2016 | 35.60M |
December 31, 2015 | -7.829M |
September 30, 2015 | -17.57M |
June 30, 2015 | -12.38M |
March 31, 2015 | -13.15M |
December 31, 2014 | -15.93M |
September 30, 2014 | -60.43M |
June 30, 2014 | -64.49M |
March 31, 2014 | -93.85M |
December 31, 2013 | -86.57M |
September 30, 2013 | 25.59M |
June 30, 2013 | 23.88M |
March 31, 2013 | 43.23M |
December 31, 2012 | 65.81M |
September 30, 2012 | -6.753M |
June 30, 2012 | 10.52M |
March 31, 2012 | 18.71M |
December 31, 2011 | -2.616M |
September 30, 2011 | 7.799M |
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 (TTM) Range, Past 5 Years
-111.62M
Minimum
Mar 2021
77.85M
Maximum
Mar 2020
-20.50M
Average
-23.00M
Median
Cash from Financing (TTM) Benchmarks
Allient Inc | -21.32M |
Data I/O Corp | -0.354M |
LGL Group Inc | -- |
Vuzix Corp | -2.195M |
M-Tron Industries Inc | -3.057M |