iQIYI Inc (IQ)
5.255
-0.54
(-9.24%)
USD |
NASDAQ |
May 17, 16:00
5.25
0.00 (0.00%)
After-Hours: 20:00
iQIYI Cash from Financing (Quarterly): -16.74M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.74M |
| September 30, 2023 | 57.56M |
| June 30, 2023 | -156.19M |
| March 31, 2023 | -490.42M |
| December 31, 2022 | 430.67M |
| September 30, 2022 | -24.53M |
| June 30, 2022 | -62.80M |
| March 31, 2022 | 321.96M |
| Date | Value |
|---|---|
| December 31, 2021 | -810.34M |
| September 30, 2021 | 133.43M |
| June 30, 2021 | 124.38M |
| March 31, 2021 | 94.17M |
| December 31, 2020 | 1.217B |
| September 30, 2020 | 36.92M |
| June 30, 2020 | 116.21M |
| March 31, 2020 | -11.38M |
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
-810.34M
Minimum
Dec 2021
1.217B
Maximum
Dec 2020
59.97M
Average
47.24M
Median
Cash from Financing (Quarterly) Benchmarks
| Baidu Inc | 333.60M |
| 36KR Holdings Inc | -- |
| NetEase Inc | 641.91M |
| Bilibili Inc | -- |
| TuanChe Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.22M |
| Cash from Investing (Quarterly) | -203.23M |
| Free Cash Flow | 473.82M |
| Free Cash Flow Per Share (Quarterly) | 0.1006 |
| Free Cash Flow to Equity (Quarterly) | 61.03M |
| Free Cash Flow to Firm (Quarterly) | 127.68M |
| Free Cash Flow Yield | 9.24% |