FG Group Holdings Inc (DELISTED) (FGH:DL)
1.24
-0.08
(-5.70%)
USD |
NYAM |
Feb 29, 16:00
1.24
0.00 (0.00%)
After-Hours: 20:00
FG Group Holdings Cash from Financing (Quarterly): -0.29M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.29M |
| June 30, 2023 | 2.896M |
| March 31, 2023 | 1.042M |
| December 31, 2022 | -0.303M |
| September 30, 2022 | -0.253M |
| June 30, 2022 | -0.271M |
| March 31, 2022 | -0.097M |
| December 31, 2021 | -0.219M |
| September 30, 2021 | -0.215M |
| June 30, 2021 | -2.143M |
| March 31, 2021 | 5.827M |
| December 31, 2020 | -0.542M |
| September 30, 2020 | -1.516M |
| June 30, 2020 | 0.122M |
| March 31, 2020 | -0.678M |
| December 31, 2019 | -0.634M |
| September 30, 2019 | -0.64M |
| June 30, 2019 | -0.455M |
| March 31, 2019 | -0.136M |
| December 31, 2018 | 0.42M |
| September 30, 2018 | -0.447M |
| June 30, 2018 | 7.169M |
| March 31, 2018 | -0.069M |
| December 31, 2017 | -0.071M |
| September 30, 2017 | 0.459M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.891M |
| March 31, 2017 | -0.132M |
| December 31, 2016 | -0.03M |
| September 30, 2016 | -0.055M |
| June 30, 2016 | -0.183M |
| March 31, 2016 | -0.05M |
| December 31, 2015 | -0.199M |
| September 30, 2015 | -0.001M |
| June 30, 2015 | -0.008M |
| March 31, 2015 | 0.005M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.015M |
| June 30, 2014 | -0.006M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.027M |
| September 30, 2013 | 0.001M |
| June 30, 2013 | -0.012M |
| March 31, 2013 | 0.004M |
| December 31, 2012 | 0.01M |
| September 30, 2012 | -0.089M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -2.667M |
| December 31, 2011 | -0.08M |
| September 30, 2011 | 0.039M |
| June 30, 2011 | 0.093M |
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
-2.143M
Minimum
Jun 2021
5.827M
Maximum
Mar 2021
0.0906M
Average
-0.2805M
Median
Cash from Financing (Quarterly) Benchmarks
| Kewaunee Scientific Corp | -3.633M |
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
| Commercial Vehicle Group Inc | 14.18M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.84M |
| Cash from Investing (Quarterly) | -0.413M |
| Free Cash Flow | -5.154M |
| Free Cash Flow Per Share (Quarterly) | -0.0638 |
| Free Cash Flow to Equity (Quarterly) | 8.448M |
| Free Cash Flow to Firm (Quarterly) | -1.080M |
| Free Cash Flow Yield | -21.30% |