Tesspay Inc (DELISTED) (DUMY0000334:DL)
Tesspay Cash from Financing (Quarterly): -0.0089M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.0089M |
Date | Value |
---|---|
September 30, 2022 | 2.024M |
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
-0.0089M
Minimum
Sep 2023
2.024M
Maximum
Sep 2022
1.007M
Average
1.007M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.497M |
Cash from Investing (Quarterly) | -0.2415M |
Free Cash Flow Per Share (Quarterly) | -0.0174 |
Free Cash Flow to Equity (Quarterly) | -0.7295M |