Genasys Inc (GNSS)
1.73
-0.17
(-8.95%)
USD |
NASDAQ |
May 17, 16:00
1.75
+0.02
(+1.16%)
After-Hours: 20:00
Genasys Cash from Financing (Quarterly): -0.231M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.231M |
| December 31, 2023 | 10.45M |
| September 30, 2023 | 0.051M |
| June 30, 2023 | -0.206M |
| March 31, 2023 | 0.009M |
| December 31, 2022 | 0.032M |
| September 30, 2022 | 0.029M |
| June 30, 2022 | -0.177M |
| March 31, 2022 | -0.52M |
| December 31, 2021 | -0.395M |
| September 30, 2021 | 0.04M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.081M |
| December 31, 2020 | 0.054M |
| September 30, 2020 | 0.139M |
| June 30, 2020 | 0.738M |
| March 31, 2020 | -0.342M |
| December 31, 2019 | 0.144M |
| September 30, 2019 | 0.6484M |
| June 30, 2019 | 0.0094M |
| March 31, 2019 | -0.5244M |
| December 31, 2018 | -1.618M |
| September 30, 2018 | 0.7927M |
| June 30, 2018 | -0.0302M |
| March 31, 2018 | -0.3251M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.1595M |
| September 30, 2017 | 0.133M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.0022M |
| June 30, 2016 | -0.318M |
| March 31, 2016 | -0.742M |
| December 31, 2015 | -1.643M |
| September 30, 2015 | -0.5897M |
| June 30, 2015 | -0.4191M |
| March 31, 2015 | -0.0515M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.312M |
| June 30, 2014 | -0.2275M |
| March 31, 2014 | -0.1494M |
| December 31, 2013 | 0.0935M |
| September 30, 2013 | 0.2352M |
| June 30, 2013 | 0.086M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.0192M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
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
-0.52M
Minimum
Mar 2022
10.45M
Maximum
Dec 2023
0.5195M
Average
0.0192M
Median
Cash from Financing (Quarterly) Benchmarks
| MIND Technology Inc | -0.946M |
| Teledyne Technologies Inc | 6.10M |
| Sobr Safe Inc | -0.1114M |
| Cepton Inc | -0.063M |
| AERWINS Technologies Inc | 0.1756M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.767M |
| Cash from Investing (Quarterly) | 5.767M |
| Free Cash Flow | -14.86M |
| Free Cash Flow Per Share (Quarterly) | -0.1532 |
| Free Cash Flow to Equity (Quarterly) | -6.778M |
| Free Cash Flow to Firm (Quarterly) | -6.778M |
| Free Cash Flow Yield | -21.18% |