Endava PLC (DAVA)
30.87
-0.28
(-0.90%)
USD |
NYSE |
May 03, 16:00
30.87
0.00 (0.00%)
After-Hours: 20:00
Endava Cash from Financing (TTM): -13.98M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -13.98M |
September 30, 2023 | -14.52M |
June 30, 2023 | -13.25M |
March 31, 2023 | -12.43M |
December 31, 2022 | -7.674M |
September 30, 2022 | -5.073M |
June 30, 2022 | -6.762M |
March 31, 2022 | -8.856M |
December 31, 2021 | -12.58M |
September 30, 2021 | -17.96M |
June 30, 2021 | -16.04M |
March 31, 2021 | 5.480M |
Date | Value |
---|---|
December 31, 2020 | 4.905M |
September 30, 2020 | 24.82M |
June 30, 2020 | 26.32M |
March 31, 2020 | 8.991M |
December 31, 2019 | 14.13M |
September 30, 2019 | -0.1279M |
June 30, 2019 | 34.11M |
March 31, 2019 | 27.35M |
December 31, 2018 | 7.298M |
September 30, 2018 | 29.67M |
June 30, 2018 | -14.49M |
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
-17.96M
Minimum
Sep 2021
34.11M
Maximum
Jun 2019
-0.553M
Average
-6.762M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
Sequans Communications SA | 31.74M |
Vtex | -- |
voxeljet AG (DELISTED) | -21.18M |
Arqit Quantum Inc | 44.85M |
Gorilla Technology Group Inc | -- |