Whole Earth Brands Inc (FREE)
4.815
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
4.815
0.00 (0.00%)
After-Hours: 20:00
Whole Earth Brands Cash from Financing (Quarterly): -6.975M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.975M |
| September 30, 2023 | -3.635M |
| June 30, 2023 | -1.726M |
| March 31, 2023 | -5.343M |
| December 31, 2022 | -3.999M |
| September 30, 2022 | 3.041M |
| June 30, 2022 | 17.82M |
| March 31, 2022 | -0.337M |
| December 31, 2021 | -2.736M |
| September 30, 2021 | -1.052M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.938M |
| March 31, 2021 | 204.06M |
| September 30, 2020 | 206.11M |
| June 30, 2020 | -2.994M |
| March 31, 2020 | -13.93M |
| December 31, 2019 | -0.002M |
| September 30, 2019 | -8.586M |
| June 30, 2019 | -15.40M |
| March 31, 2019 | 0.0485M |
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
-15.40M
Minimum
Jun 2019
206.11M
Maximum
Sep 2020
20.19M
Average
-2.231M
Median
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -20.03M |
| Bridgford Foods Corp | -0.497M |
| The Hain Celestial Group Inc | -6.509M |
| Better Choice Co Inc | -0.328M |
| Laird Superfood Inc | -0.0044M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.70M |
| Cash from Investing (Quarterly) | -1.549M |
| Free Cash Flow | 19.66M |
| Free Cash Flow Per Share (Quarterly) | 0.307 |
| Free Cash Flow to Equity (Quarterly) | 19.70M |
| Free Cash Flow to Firm (Quarterly) | 21.10M |
| Free Cash Flow Yield | 9.61% |