CoreCivic Inc (CXW)
15.13
+0.19
(+1.27%)
USD |
NYSE |
Apr 23, 16:00
15.14
+0.01
(+0.07%)
Pre-Market: 20:00
CoreCivic Cash from Financing (TTM): -206.24M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -206.24M |
| September 30, 2023 | -258.16M |
| June 30, 2023 | -331.60M |
| March 31, 2023 | -537.40M |
| December 31, 2022 | -375.16M |
| September 30, 2022 | -430.58M |
| June 30, 2022 | -248.67M |
| March 31, 2022 | -307.33M |
| December 31, 2021 | -327.72M |
| September 30, 2021 | -536.05M |
| June 30, 2021 | -824.92M |
| March 31, 2021 | -585.21M |
| December 31, 2020 | -350.82M |
| September 30, 2020 | -1.289M |
| June 30, 2020 | 83.14M |
| March 31, 2020 | 155.66M |
| December 31, 2019 | -64.84M |
| September 30, 2019 | -115.56M |
| June 30, 2019 | 45.56M |
| March 31, 2019 | 3.983M |
| December 31, 2018 | -9.869M |
| September 30, 2018 | -26.33M |
| June 30, 2018 | -134.78M |
| March 31, 2018 | -170.00M |
| December 31, 2017 | -202.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -230.88M |
| June 30, 2017 | -276.80M |
| March 31, 2017 | -231.46M |
| December 31, 2016 | -281.32M |
| September 30, 2016 | -151.35M |
| June 30, 2016 | -45.64M |
| March 31, 2016 | -90.21M |
| December 31, 2015 | 0.381M |
| September 30, 2015 | -170.01M |
| June 30, 2015 | -196.13M |
| March 31, 2015 | -191.10M |
| December 31, 2014 | -230.22M |
| September 30, 2014 | -171.53M |
| June 30, 2014 | -173.13M |
| March 31, 2014 | -206.30M |
| December 31, 2013 | -228.97M |
| September 30, 2013 | -232.64M |
| June 30, 2013 | -296.06M |
| March 31, 2013 | -214.13M |
| December 31, 2012 | -196.27M |
| September 30, 2012 | -136.59M |
| June 30, 2012 | -106.07M |
| March 31, 2012 | -132.41M |
| December 31, 2011 | -148.71M |
| September 30, 2011 | -263.65M |
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
-824.92M
Minimum
Jun 2021
155.66M
Maximum
Mar 2020
-274.59M
Average
-307.33M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Bridger Aerospace Group Holdings Inc | -5.831M |
| Kratos Defense & Security Solutions Inc | -30.70M |
| Mercury Systems Inc | 109.32M |
| Network-1 Technologies Inc | -3.42M |
| AMMO Inc | -10.82M |