Hollysys Automation Technologies Cash from Financing (TTM) Trends

Hollysys Automation Technologies Ltd (HOLI)

24.52 +0.12 (+0.49%) USD | NASDAQ | Apr 24, 16:00

24.51 -0.01 (-0.04%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	46.33M
June 30, 2023	17.88M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021	-12.22M
March 31, 2021	4.694M
December 31, 2020	3.574M
September 30, 2020	1.976M
June 30, 2020	-18.21M
March 31, 2020	-33.96M
December 31, 2019	-33.00M
September 30, 2019	-30.45M
June 30, 2019	-10.16M
March 31, 2019	-15.88M
December 31, 2018	-15.81M
September 30, 2018	-13.04M
June 30, 2018	-12.20M
March 31, 2018	-8.119M
December 31, 2017	-11.52M
September 30, 2017	-7.022M

Date	Value
June 30, 2017	-7.413M
March 31, 2017	5.115M
December 31, 2016	4.811M
September 30, 2016	9.203M
June 30, 2016	-6.78M
March 31, 2016	-22.68M
December 31, 2015	-30.68M
September 30, 2015	-31.62M
June 30, 2015	1.261M
March 31, 2015	1.443M
December 31, 2014	13.16M
September 30, 2014	13.07M
June 30, 2014	-8.327M
March 31, 2014	-3.045M
December 31, 2013	-4.586M
September 30, 2013	-5.839M
June 30, 2013	-3.715M
March 31, 2013	-12.65M
December 31, 2012	-12.68M
September 30, 2012	-17.64M
June 30, 2012	-25.34M
March 31, 2012	-11.83M
December 31, 2011	-6.084M
September 30, 2011	-10.93M
June 30, 2011	-2.76M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-33.96M

Minimum

Mar 2020

46.33M

Maximum

Sep 2023

-5.776M

Average

-10.16M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks