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 (TTM): -70.96M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -70.96M |
| September 30, 2023 | -86.04M |
| June 30, 2023 | -99.90M |
| March 31, 2023 | -132.60M |
| December 31, 2022 | -25.14M |
| September 30, 2022 | 52.00M |
| June 30, 2022 | 317.66M |
| March 31, 2022 | 311.83M |
| December 31, 2021 | 518.19M |
| September 30, 2021 | 509.48M |
| June 30, 2021 | 362.56M |
| March 31, 2021 | 334.00M |
| December 31, 2020 | -82.53M |
| September 30, 2020 | -47.14M |
| June 30, 2020 | -121.90M |
| March 31, 2020 | -95.15M |
| December 31, 2019 | -69.41M |
| September 30, 2019 | -625.65M |
| June 30, 2019 | -476.16M |
| March 31, 2019 | -551.95M |
| December 31, 2018 | -540.60M |
| September 30, 2018 | 40.07M |
| June 30, 2018 | 135.72M |
| March 31, 2018 | 212.00M |
| December 31, 2017 | 216.21M |
| Date | Value |
|---|---|
| September 30, 2017 | 340.88M |
| June 30, 2017 | 364.54M |
| March 31, 2017 | 327.75M |
| December 31, 2016 | 425.39M |
| September 30, 2016 | 251.92M |
| June 30, 2016 | 191.06M |
| March 31, 2016 | 184.55M |
| December 31, 2015 | 128.69M |
| September 30, 2015 | 161.01M |
| June 30, 2015 | 26.85M |
| March 31, 2015 | 51.37M |
| December 31, 2014 | 10.53M |
| September 30, 2014 | 42.94M |
| June 30, 2014 | 113.99M |
| March 31, 2014 | 67.85M |
| December 31, 2013 | 57.99M |
| September 30, 2013 | -12.76M |
| June 30, 2013 | -85.75M |
| March 31, 2013 | -58.34M |
| December 31, 2012 | 11.58M |
| September 30, 2012 | -11.62M |
| June 30, 2012 | -63.86M |
| March 31, 2012 | -80.56M |
| December 31, 2011 | -112.58M |
| September 30, 2011 | -4.671M |
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
-625.65M
Minimum
Sep 2019
518.19M
Maximum
Dec 2021
24.90M
Average
-69.41M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| REX American Resources Corp | -4.322M |
| Gevo Inc | -0.189M |
| Solitario Resources Corp | 7.556M |
| Golden Minerals Co | 7.50M |
| Paramount Gold Nevada Corp | 11.89M |