Terran Orbital Corp (LLAP)
1.025
-0.02
(-2.38%)
USD |
NYSE |
May 08, 15:57
Terran Orbital Cash from Financing (TTM): 56.81M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.81M |
| September 30, 2023 | 152.73M |
| June 30, 2023 | 125.10M |
| March 31, 2023 | 87.68M |
| December 31, 2022 | 170.55M |
| Date | Value |
|---|---|
| September 30, 2022 | 100.30M |
| June 30, 2022 | 98.91M |
| March 31, 2022 | 104.69M |
| December 31, 2021 | 66.35M |
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
56.81M
Minimum
Dec 2023
170.55M
Maximum
Dec 2022
107.01M
Average
100.30M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Planet Labs PBC | -1.598M |
| Intuitive Machines Inc | 53.92M |
| AMMO Inc | -10.82M |
| Astra Space Inc | 13.95M |
| Momentus Inc | -9.175M |