Amcon Distributing Co (DIT)
183.50
+8.01
(+4.56%)
USD |
NYAM |
Apr 18, 16:00
180.25
-3.25
(-1.77%)
Pre-Market: 20:00
Amcon Distributing Cash from Financing (TTM): -3.968M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.968M |
| September 30, 2023 | 46.91M |
| June 30, 2023 | 37.10M |
| March 31, 2023 | 19.43M |
| December 31, 2022 | 40.24M |
| September 30, 2022 | -8.621M |
| June 30, 2022 | -1.579M |
| March 31, 2022 | -12.06M |
| December 31, 2021 | 7.866M |
| September 30, 2021 | -19.61M |
| June 30, 2021 | -8.057M |
| March 31, 2021 | -4.346M |
| December 31, 2020 | -0.8843M |
| September 30, 2020 | -1.567M |
| June 30, 2020 | 18.38M |
| March 31, 2020 | 20.18M |
| December 31, 2019 | 1.935M |
| September 30, 2019 | 15.65M |
| June 30, 2019 | 6.834M |
| March 31, 2019 | -25.18M |
| December 31, 2018 | 0.6553M |
| September 30, 2018 | -2.678M |
| June 30, 2018 | 1.180M |
| March 31, 2018 | 23.55M |
| December 31, 2017 | 1.554M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.20M |
| June 30, 2017 | -6.428M |
| March 31, 2017 | -17.12M |
| December 31, 2016 | -6.344M |
| September 30, 2016 | -16.52M |
| June 30, 2016 | -6.900M |
| March 31, 2016 | -19.18M |
| December 31, 2015 | -13.91M |
| September 30, 2015 | 3.657M |
| June 30, 2015 | -8.106M |
| March 31, 2015 | 10.06M |
| December 31, 2014 | -10.34M |
| September 30, 2014 | -4.237M |
| June 30, 2014 | -11.54M |
| March 31, 2014 | -1.888M |
| December 31, 2013 | -5.495M |
| September 30, 2013 | -4.016M |
| June 30, 2013 | -6.552M |
| March 31, 2013 | -6.104M |
| December 31, 2012 | -3.884M |
| September 30, 2012 | -9.446M |
| June 30, 2012 | -20.40M |
| March 31, 2012 | 1.298M |
| December 31, 2011 | 9.634M |
| September 30, 2011 | 0.2889M |
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
-19.61M
Minimum
Sep 2021
46.91M
Maximum
Sep 2023
8.096M
Average
1.935M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| SpartanNash Co | 16.07M |
| United Natural Foods Inc | 49.00M |
| The Chefs' Warehouse Inc | 9.01M |
| Innovative Food Holdings Inc | 0.9948M |
| Albertsons Companies Inc | -4.878B |