DecisionPoint Systems Inc (DPSI)
10.01
-0.01
(-0.10%)
USD |
NYAM |
May 02, 13:51
DecisionPoint Systems Cash from Financing (Quarterly): -0.696M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.696M |
| September 30, 2023 | -1.265M |
| June 30, 2023 | -4.057M |
| March 31, 2023 | 12.00M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.128M |
| June 30, 2022 | -1.38M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -0.025M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -1.204M |
| December 31, 2020 | 0.706M |
| September 30, 2020 | -1.031M |
| June 30, 2020 | 2.255M |
| March 31, 2020 | -3.239M |
| Date | Value |
|---|---|
| September 30, 2015 | 0.561M |
| June 30, 2015 | -0.953M |
| March 31, 2015 | -2.954M |
| December 31, 2014 | 1.182M |
| September 30, 2014 | -1.117M |
| June 30, 2014 | 0.334M |
| March 31, 2014 | -0.553M |
| December 31, 2013 | 2.478M |
| September 30, 2013 | 2.343M |
| June 30, 2013 | -1.07M |
| March 31, 2013 | 0.079M |
| December 31, 2012 | -0.393M |
| September 30, 2012 | 1.157M |
| June 30, 2012 | 6.21M |
| March 31, 2012 | -2.856M |
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
-4.057M
Minimum
Jun 2023
12.00M
Maximum
Mar 2023
0.1373M
Average
-0.0125M
Median
Cash from Financing (Quarterly) Benchmarks
| ePlus Inc | -71.26M |
| Palo Alto Networks Inc | -72.60M |
| Upland Software Inc | -12.64M |
| Red Violet Inc | -4.255M |
| Strong Global Entertainment Inc | -1.106M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.698M |
| Cash from Investing (Quarterly) | -0.347M |
| Free Cash Flow | 3.588M |
| Free Cash Flow Per Share (Quarterly) | 0.1746 |
| Free Cash Flow to Equity (Quarterly) | 2.105M |
| Free Cash Flow to Firm (Quarterly) | 4.261M |
| Free Cash Flow Yield | 4.58% |