Hollysys Automation Technologies Ltd (HOLI)
22.17
-0.09
(-0.40%)
USD |
NASDAQ |
May 22, 16:00
22.16
-0.01
(-0.05%)
After-Hours: 20:00
Hollysys Automation Technologies Cash from Financing (Quarterly): 2.199M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.199M |
| December 31, 2023 | 1.944M |
| September 30, 2023 | 29.32M |
| June 30, 2023 | 0.11M |
| March 31, 2023 | 12.76M |
| December 31, 2022 | 4.142M |
| September 30, 2022 | 0.869M |
| June 30, 2021 | 0.015M |
| March 31, 2021 | 0.007M |
| December 31, 2020 | -12.08M |
| September 30, 2020 | -0.157M |
| June 30, 2020 | 16.93M |
| March 31, 2020 | -1.113M |
| December 31, 2019 | -13.68M |
| September 30, 2019 | -20.35M |
| June 30, 2019 | 1.18M |
| March 31, 2019 | -0.157M |
| December 31, 2018 | -11.12M |
| September 30, 2018 | -0.054M |
| June 30, 2018 | -4.548M |
| March 31, 2018 | -0.08M |
| December 31, 2017 | -8.361M |
| September 30, 2017 | 0.792M |
| June 30, 2017 | -0.47M |
| March 31, 2017 | -3.479M |
| Date | Value |
|---|---|
| December 31, 2016 | -3.865M |
| September 30, 2016 | 0.401M |
| June 30, 2016 | 12.06M |
| March 31, 2016 | -3.783M |
| December 31, 2015 | 0.527M |
| September 30, 2015 | -15.58M |
| June 30, 2015 | -3.842M |
| March 31, 2015 | -11.79M |
| December 31, 2014 | -0.4128M |
| September 30, 2014 | 17.30M |
| June 30, 2014 | -3.660M |
| March 31, 2014 | -0.0714M |
| December 31, 2013 | -0.496M |
| September 30, 2013 | -4.100M |
| June 30, 2013 | 1.622M |
| March 31, 2013 | -1.613M |
| December 31, 2012 | -1.748M |
| September 30, 2012 | -1.976M |
| June 30, 2012 | -7.309M |
| March 31, 2012 | -1.642M |
| December 31, 2011 | -6.718M |
| September 30, 2011 | -9.666M |
| June 30, 2011 | 6.194M |
| March 31, 2011 | 4.106M |
| December 31, 2010 | -11.57M |
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
-20.35M
Minimum
Sep 2019
29.32M
Maximum
Sep 2023
1.381M
Average
0.4895M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -37.41M |
| Cash from Investing (Quarterly) | -6.519M |
| Free Cash Flow | 41.24M |
| Free Cash Flow Per Share (Quarterly) | -0.6774 |
| Free Cash Flow to Equity (Quarterly) | -43.91M |
| Free Cash Flow to Firm (Quarterly) | -42.29M |
| Free Cash Flow Yield | 2.99% |