Data I/O Corp (DAIO)
2.90
-0.04
(-1.36%)
USD |
NASDAQ |
May 17, 16:00
2.94
+0.04
(+1.38%)
After-Hours: 20:00
Data I/O Cash from Financing (Quarterly): 0.007M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.007M |
December 31, 2023 | -0.002M |
September 30, 2023 | 0.006M |
June 30, 2023 | -0.367M |
March 31, 2023 | 0.007M |
December 31, 2022 | 0.00 |
September 30, 2022 | 0.006M |
June 30, 2022 | -0.177M |
March 31, 2022 | 0.006M |
December 31, 2021 | 0.001M |
September 30, 2021 | 0.007M |
June 30, 2021 | -0.443M |
March 31, 2021 | 0.012M |
December 31, 2020 | 0.00 |
September 30, 2020 | 0.015M |
June 30, 2020 | -0.163M |
March 31, 2020 | 0.004M |
December 31, 2019 | -0.001M |
September 30, 2019 | -0.234M |
June 30, 2019 | -1.136M |
March 31, 2019 | -0.306M |
December 31, 2018 | -0.537M |
September 30, 2018 | -0.009M |
June 30, 2018 | -0.415M |
March 31, 2018 | -0.005M |
Date | Value |
---|---|
December 31, 2017 | -0.044M |
September 30, 2017 | -0.404M |
June 30, 2017 | -0.396M |
March 31, 2017 | -0.095M |
December 31, 2016 | -0.087M |
September 30, 2016 | -0.03M |
June 30, 2016 | -0.143M |
March 31, 2016 | -0.094M |
December 31, 2015 | -0.018M |
September 30, 2015 | 0.005M |
June 30, 2015 | -0.067M |
March 31, 2015 | 0.007M |
December 31, 2014 | -0.017M |
September 30, 2014 | 0.007M |
June 30, 2014 | -0.031M |
March 31, 2014 | 0.006M |
December 31, 2013 | -0.02M |
September 30, 2013 | 0.01M |
June 30, 2013 | -0.005M |
March 31, 2013 | 0.005M |
December 31, 2012 | 0.00 |
September 30, 2012 | 0.01M |
June 30, 2012 | -0.007M |
March 31, 2012 | -6.013M |
December 31, 2011 | -0.252M |
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
-1.136M
Minimum
Jun 2019
0.015M
Maximum
Sep 2020
-0.1226M
Average
0.0005M
Median
Cash from Financing (Quarterly) Benchmarks
Allient Inc | 19.54M |
Daktronics Inc | -0.23M |
LGL Group Inc | 0.00 |
Vuzix Corp | 0.00 |
M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.041M |
Cash from Investing (Quarterly) | -0.139M |
Free Cash Flow | 0.773M |
Free Cash Flow Per Share (Quarterly) | -0.0199 |
Free Cash Flow to Equity (Quarterly) | -0.18M |
Free Cash Flow to Firm (Quarterly) | -0.18M |
Free Cash Flow Yield | 2.94% |