Dnow Inc (DNOW)
14.26
+0.37
(+2.66%)
USD |
NYSE |
May 02, 15:05
Dnow Cash from Financing (Quarterly): -1.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.00M |
| September 30, 2023 | -7.00M |
| June 30, 2023 | -13.00M |
| March 31, 2023 | -34.00M |
| December 31, 2022 | -5.00M |
| September 30, 2022 | -5.00M |
| June 30, 2022 | 1.00M |
| March 31, 2022 | -1.00M |
| December 31, 2021 | -3.00M |
| September 30, 2021 | -2.00M |
| June 30, 2021 | 1.00M |
| March 31, 2021 | -2.00M |
| December 31, 2020 | -2.00M |
| September 30, 2020 | -2.00M |
| June 30, 2020 | -2.00M |
| March 31, 2020 | -2.00M |
| December 31, 2019 | -2.00M |
| September 30, 2019 | -63.00M |
| June 30, 2019 | -63.00M |
| March 31, 2019 | -10.00M |
| December 31, 2018 | -38.00M |
| September 30, 2018 | -24.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 12.00M |
| March 31, 2018 | 13.00M |
| December 31, 2017 | -3.00M |
| September 30, 2017 | 34.00M |
| June 30, 2017 | 47.00M |
| March 31, 2017 | 16.00M |
| December 31, 2016 | -80.00M |
| September 30, 2016 | -35.00M |
| June 30, 2016 | 125.00M |
| March 31, 2016 | -57.00M |
| December 31, 2015 | -12.00M |
| September 30, 2015 | 40.00M |
| June 30, 2015 | -55.00M |
| March 31, 2015 | 133.00M |
| December 31, 2014 | -8.00M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -4.00M |
| March 31, 2014 | 78.00M |
| December 31, 2013 | -75.00M |
| September 30, 2013 | -116.00M |
| June 30, 2013 | -116.00M |
| March 31, 2013 | 8.00M |
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
-63.00M
Minimum
Jun 2019
1.00M
Maximum
Jun 2021
-10.89M
Average
-2.00M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Broadwind Inc | -15.20M |
| CVD Equipment Corp | -0.02M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
| Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 105.00M |
| Cash from Investing (Quarterly) | -1.00M |
| Free Cash Flow | 171.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9611 |
| Free Cash Flow to Equity (Quarterly) | 103.00M |
| Free Cash Flow to Firm (Quarterly) | 103.00M |
| Free Cash Flow Yield | 11.04% |