Fossil Group Inc (FOSL)
0.7787
-0.02
(-2.92%)
USD |
NASDAQ |
Apr 17, 16:00
0.7787
0.00 (0.00%)
After-Hours: 20:00
Fossil Group Cash from Financing (TTM): -13.63M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.63M |
| September 30, 2023 | -43.49M |
| June 30, 2023 | -11.89M |
| March 31, 2023 | 37.38M |
| December 31, 2022 | 52.99M |
| September 30, 2022 | 117.11M |
| June 30, 2022 | 31.88M |
| March 31, 2022 | -46.33M |
| December 31, 2021 | -112.57M |
| September 30, 2021 | -112.37M |
| June 30, 2021 | -104.12M |
| March 31, 2021 | -135.76M |
| December 31, 2020 | 10.75M |
| September 30, 2020 | -40.67M |
| June 30, 2020 | 28.55M |
| March 31, 2020 | 76.23M |
| December 31, 2019 | -208.49M |
| September 30, 2019 | -144.45M |
| June 30, 2019 | -181.33M |
| March 31, 2019 | -246.99M |
| December 31, 2018 | -62.66M |
| September 30, 2018 | -105.59M |
| June 30, 2018 | -267.94M |
| March 31, 2018 | -167.74M |
| December 31, 2017 | -201.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -249.11M |
| June 30, 2017 | -98.42M |
| March 31, 2017 | -224.89M |
| December 31, 2016 | -198.49M |
| September 30, 2016 | -108.56M |
| June 30, 2016 | 2.327M |
| March 31, 2016 | 45.87M |
| December 31, 2015 | -64.03M |
| September 30, 2015 | -175.59M |
| June 30, 2015 | -333.15M |
| March 31, 2015 | -341.04M |
| December 31, 2014 | -325.18M |
| September 30, 2014 | -313.52M |
| June 30, 2014 | -339.18M |
| March 31, 2014 | -258.18M |
| December 31, 2013 | -148.25M |
| September 30, 2013 | -235.21M |
| June 30, 2013 | -157.56M |
| March 31, 2013 | -145.82M |
| December 31, 2012 | -219.59M |
| September 30, 2012 | -103.28M |
| June 30, 2012 | -134.29M |
| March 31, 2012 | -213.30M |
| December 31, 2011 | -249.86M |
| September 30, 2011 | -288.13M |
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 (TTM) Range, Past 5 Years
-208.49M
Minimum
Dec 2019
117.11M
Maximum
Sep 2022
-42.11M
Average
-40.67M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Escalade Inc | -50.33M |
| Hasbro Inc | -818.10M |
| Jakks Pacific Inc | -72.29M |
| Johnson Outdoors Inc | -12.75M |
| Mattel Inc | -226.57M |