Covenant Logistics Group Cash from Financing (TTM) Analysis

Covenant Logistics Group Inc (CVLG)

45.75 +0.64 (+1.42%) USD | NASDAQ | May 02, 15:07

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	84.71M
September 30, 2023	37.98M
June 30, 2023	45.23M
March 31, 2023	-45.49M
December 31, 2022	-12.77M
September 30, 2022	-27.54M
June 30, 2022	-44.10M
March 31, 2022	-56.08M
December 31, 2021	-83.56M
September 30, 2021	-126.88M
June 30, 2021	-288.96M
March 31, 2021	-275.51M
December 31, 2020	-236.27M
September 30, 2020	-212.76M
June 30, 2020	-2.622M
March 31, 2020	33.34M
December 31, 2019	49.46M
September 30, 2019	74.86M
June 30, 2019	13.50M
March 31, 2019	36.02M
December 31, 2018	3.868M
September 30, 2018	-2.688M
June 30, 2018	35.86M
March 31, 2018	2.133M
December 31, 2017	-13.19M

Date	Value
September 30, 2017	-21.37M
June 30, 2017	-13.94M
March 31, 2017	-3.648M
December 31, 2016	-51.88M
September 30, 2016	-18.87M
June 30, 2016	35.12M
March 31, 2016	16.07M
December 31, 2015	45.36M
September 30, 2015	68.23M
June 30, 2015	-11.58M
March 31, 2015	-8.578M
December 31, 2014	22.92M
September 30, 2014	12.79M
June 30, 2014	35.72M
March 31, 2014	44.98M
December 31, 2013	46.37M
September 30, 2013	19.84M
June 30, 2013	-7.454M
March 31, 2013	-40.62M
December 31, 2012	-65.30M
September 30, 2012	-59.76M
June 30, 2012	-32.25M
March 31, 2012	-19.40M
December 31, 2011	13.21M
September 30, 2011	-10.59M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-288.96M

Minimum

Jun 2021

84.71M

Maximum

Dec 2023

-56.50M

Average

-27.54M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks