Dr. Foods Inc (DRFS)
0.0700
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Dr. Foods Cash from Financing (Quarterly): 0.0218M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0218M |
| September 30, 2023 | 0.0316M |
| June 30, 2023 | 0.2095M |
| March 31, 2023 | 0.0231M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.008M |
| September 30, 2022 | 0.0197M |
| June 30, 2022 | 0.8037M |
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
0.008M
Minimum
Dec 2022
0.8037M
Maximum
Jun 2022
0.1596M
Average
0.0231M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Waste Connections Inc | 878.48M |
| Perma-Pipe International Holdings Inc | -4.452M |
| OriginClear Inc | 1.172M |
| Montana Technologies Corp | 0.2644M |
| FuelCell Energy Inc | 20.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0622M |
| Cash from Investing (Quarterly) | 0.0151M |
| Free Cash Flow | -0.2772M |
| Free Cash Flow Per Share (Quarterly) | -0.0045 |
| Free Cash Flow to Equity (Quarterly) | -0.0622M |
| Free Cash Flow to Firm (Quarterly) | -0.0622M |
| Free Cash Flow Yield | -29.43% |