Harmonic Inc (HLIT)
11.09
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
11.09
0.00 (0.00%)
After-Hours: 20:00
Harmonic Cash from Financing (Quarterly): -23.87M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -23.87M |
| December 31, 2023 | -2.007M |
| September 30, 2023 | 2.468M |
| June 30, 2023 | -2.031M |
| March 31, 2023 | -3.42M |
| December 31, 2022 | -38.13M |
| September 30, 2022 | -2.139M |
| June 30, 2022 | -0.893M |
| March 31, 2022 | -1.967M |
| December 31, 2021 | 0.366M |
| September 30, 2021 | 1.328M |
| June 30, 2021 | 1.581M |
| March 31, 2021 | 4.664M |
| December 31, 2020 | -8.311M |
| September 30, 2020 | 1.255M |
| June 30, 2020 | 3.217M |
| March 31, 2020 | 1.73M |
| December 31, 2019 | 1.281M |
| September 30, 2019 | 5.364M |
| June 30, 2019 | -1.758M |
| March 31, 2019 | 1.418M |
| December 31, 2018 | 0.02M |
| September 30, 2018 | 6.495M |
| June 30, 2018 | -5.763M |
| March 31, 2018 | 1.899M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.381M |
| September 30, 2017 | 8.371M |
| June 30, 2017 | -5.873M |
| March 31, 2017 | -1.222M |
| December 31, 2016 | 0.077M |
| September 30, 2016 | -1.798M |
| June 30, 2016 | 0.884M |
| March 31, 2016 | 0.685M |
| December 31, 2015 | 71.57M |
| September 30, 2015 | -8.382M |
| June 30, 2015 | -4.628M |
| March 31, 2015 | -1.03M |
| December 31, 2014 | -7.035M |
| September 30, 2014 | -29.25M |
| June 30, 2014 | -25.45M |
| March 31, 2014 | -30.27M |
| December 31, 2013 | -13.06M |
| September 30, 2013 | -5.587M |
| June 30, 2013 | -85.79M |
| March 31, 2013 | -6.76M |
| December 31, 2012 | -8.313M |
| September 30, 2012 | -4.524M |
| June 30, 2012 | -7.414M |
| March 31, 2012 | 2.552M |
| December 31, 2011 | 1.355M |
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
-38.13M
Minimum
Dec 2022
5.364M
Maximum
Sep 2019
-3.064M
Average
-0.2635M
Median
Cash from Financing (Quarterly) Benchmarks
| Apple Inc | -30.58B |
| Comtech Telecommunications Corp | 20.30M |
| Viavi Solutions Inc | -2.20M |
| KVH Industries Inc | 0.00 |
| BK Technologies Corp | 1.957M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.82M |
| Cash from Investing (Quarterly) | -1.911M |
| Free Cash Flow | 19.55M |
| Free Cash Flow Per Share (Quarterly) | 0.2217 |
| Free Cash Flow to Equity (Quarterly) | 25.01M |
| Free Cash Flow to Firm (Quarterly) | 25.46M |
| Free Cash Flow Yield | 1.54% |