Green Plains Inc (GPRE)
22.26
+0.14
(+0.63%)
USD |
NASDAQ |
Apr 23, 16:00
22.26
0.00 (0.00%)
After-Hours: 20:00
Green Plains Cash from Financing (Quarterly): -61.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -61.30M |
| September 30, 2023 | -95.20M |
| June 30, 2023 | 25.08M |
| March 31, 2023 | 60.46M |
| December 31, 2022 | -76.38M |
| September 30, 2022 | -109.06M |
| June 30, 2022 | -7.61M |
| March 31, 2022 | 167.91M |
| December 31, 2021 | 0.761M |
| September 30, 2021 | 156.60M |
| June 30, 2021 | -13.45M |
| March 31, 2021 | 374.28M |
| December 31, 2020 | -7.943M |
| September 30, 2020 | 9.672M |
| June 30, 2020 | -42.00M |
| March 31, 2020 | -42.26M |
| December 31, 2019 | 27.45M |
| September 30, 2019 | -65.09M |
| June 30, 2019 | -15.25M |
| March 31, 2019 | -16.52M |
| December 31, 2018 | -528.79M |
| September 30, 2018 | 84.39M |
| June 30, 2018 | -91.04M |
| March 31, 2018 | -5.162M |
| December 31, 2017 | 51.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 180.04M |
| June 30, 2017 | -14.77M |
| March 31, 2017 | -0.945M |
| December 31, 2016 | 176.55M |
| September 30, 2016 | 203.70M |
| June 30, 2016 | -51.55M |
| March 31, 2016 | 96.69M |
| December 31, 2015 | 3.082M |
| September 30, 2015 | 142.83M |
| June 30, 2015 | -58.06M |
| March 31, 2015 | 40.83M |
| December 31, 2014 | 35.41M |
| September 30, 2014 | 8.67M |
| June 30, 2014 | -33.54M |
| March 31, 2014 | -0.012M |
| December 31, 2013 | 67.82M |
| September 30, 2013 | 79.72M |
| June 30, 2013 | -79.68M |
| March 31, 2013 | -9.879M |
| December 31, 2012 | -2.928M |
| September 30, 2012 | 6.73M |
| June 30, 2012 | -52.27M |
| March 31, 2012 | 60.04M |
| December 31, 2011 | -26.12M |
| September 30, 2011 | -45.51M |
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
-109.06M
Minimum
Sep 2022
374.28M
Maximum
Mar 2021
15.09M
Average
-7.943M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| REX American Resources Corp | -3.606M |
| Gevo Inc | -0.039M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 111.73M |
| Cash from Investing (Quarterly) | -37.83M |
| Free Cash Flow | -51.75M |
| Free Cash Flow Per Share (Quarterly) | 1.384 |
| Free Cash Flow to Equity (Quarterly) | 125.67M |
| Free Cash Flow to Firm (Quarterly) | 87.00M |
| Free Cash Flow Yield | -3.82% |