Great Lakes Dredge & Dock Corp (GLDD)
8.75
+0.04
(+0.46%)
USD |
NASDAQ |
Mar 28, 16:00
8.75
0.00 (0.00%)
After-Hours: 18:41
Great Lakes Dredge & Dock Cash from Financing (TTM): 89.93M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 89.93M |
September 30, 2023 | 54.80M |
June 30, 2023 | 54.60M |
March 31, 2023 | 50.00M |
December 31, 2022 | -1.66M |
September 30, 2022 | -1.507M |
June 30, 2022 | -0.364M |
March 31, 2022 | -4.772M |
December 31, 2021 | -5.859M |
September 30, 2021 | -8.042M |
June 30, 2021 | -12.21M |
March 31, 2021 | -7.479M |
December 31, 2020 | -6.261M |
September 30, 2020 | -5.438M |
June 30, 2020 | -1.784M |
March 31, 2020 | -3.239M |
December 31, 2019 | -14.25M |
September 30, 2019 | -32.58M |
June 30, 2019 | -72.90M |
March 31, 2019 | -92.53M |
December 31, 2018 | -85.46M |
September 30, 2018 | -61.97M |
June 30, 2018 | -18.22M |
March 31, 2018 | 17.99M |
December 31, 2017 | 34.17M |
Date | Value |
---|---|
September 30, 2017 | 26.39M |
June 30, 2017 | 35.88M |
March 31, 2017 | 28.22M |
December 31, 2016 | 30.81M |
September 30, 2016 | 27.44M |
June 30, 2016 | 21.47M |
March 31, 2016 | 9.79M |
December 31, 2015 | 15.90M |
September 30, 2015 | 58.47M |
June 30, 2015 | 51.12M |
March 31, 2015 | 52.56M |
December 31, 2014 | 35.13M |
September 30, 2014 | -12.44M |
June 30, 2014 | -7.814M |
March 31, 2014 | 13.76M |
December 31, 2013 | 22.46M |
September 30, 2013 | 17.58M |
June 30, 2013 | 11.80M |
March 31, 2013 | -11.21M |
December 31, 2012 | -23.55M |
September 30, 2012 | -11.70M |
June 30, 2012 | -11.99M |
March 31, 2012 | -9.782M |
December 31, 2011 | 57.41M |
September 30, 2011 | 61.80M |
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
-92.53M
Minimum
Mar 2019
89.93M
Maximum
Dec 2023
-1.078M
Average
-5.105M
Median
Cash from Financing (TTM) Benchmarks
Orion Group Holdings Inc | 7.806M |
Fluor Corp | 127.00M |
Sterling Infrastructure Inc | -104.53M |
Arcosa Inc | -30.80M |
Reliant Holdings Inc | 0.0768M |