LivePerson Inc (LPSN)
0.5658
+0.06
(+11.47%)
USD |
NASDAQ |
May 02, 16:00
0.5658
0.00 (0.00%)
After-Hours: 20:00
LivePerson Cash from Financing (Quarterly): -0.594M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.594M |
| September 30, 2023 | -0.176M |
| June 30, 2023 | -0.566M |
| March 31, 2023 | -149.81M |
| December 31, 2022 | 3.165M |
| September 30, 2022 | -0.593M |
| June 30, 2022 | -1.955M |
| March 31, 2022 | 1.001M |
| December 31, 2021 | 1.322M |
| September 30, 2021 | 3.25M |
| June 30, 2021 | 4.256M |
| March 31, 2021 | 3.015M |
| December 31, 2020 | 466.70M |
| September 30, 2020 | 8.024M |
| June 30, 2020 | 6.025M |
| March 31, 2020 | 3.098M |
| December 31, 2019 | 3.088M |
| September 30, 2019 | 5.777M |
| June 30, 2019 | 3.497M |
| March 31, 2019 | 205.49M |
| December 31, 2018 | 2.559M |
| September 30, 2018 | 7.045M |
| June 30, 2018 | 19.72M |
| March 31, 2018 | 4.604M |
| December 31, 2017 | 1.202M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.20M |
| June 30, 2017 | 1.323M |
| March 31, 2017 | -0.516M |
| December 31, 2016 | -2.133M |
| September 30, 2016 | -1.019M |
| June 30, 2016 | -0.947M |
| March 31, 2016 | -2.969M |
| December 31, 2015 | 0.127M |
| September 30, 2015 | -3.342M |
| June 30, 2015 | 0.351M |
| March 31, 2015 | 0.977M |
| December 31, 2014 | 4.369M |
| September 30, 2014 | 0.87M |
| June 30, 2014 | -3.378M |
| March 31, 2014 | -4.863M |
| December 31, 2013 | 2.635M |
| September 30, 2013 | 1.229M |
| June 30, 2013 | -17.99M |
| March 31, 2013 | -6.081M |
| December 31, 2012 | 2.346M |
| September 30, 2012 | 3.435M |
| June 30, 2012 | 3.012M |
| March 31, 2012 | 4.717M |
| December 31, 2011 | 5.948M |
| September 30, 2011 | 2.71M |
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
-149.81M
Minimum
Mar 2023
466.70M
Maximum
Dec 2020
18.87M
Average
3.088M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Expensify Inc | -34.95M |
| AudioEye Inc | 5.631M |
| Duolingo Inc | 3.563M |
| Vacasa Inc | -4.686M |
| Treasure Global Inc | 0.0096M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.537M |
| Cash from Investing (Quarterly) | -6.979M |
| Free Cash Flow | -52.43M |
| Free Cash Flow Per Share (Quarterly) | -0.0292 |
| Free Cash Flow to Equity (Quarterly) | -3.10M |
| Free Cash Flow to Firm (Quarterly) | -2.442M |
| Free Cash Flow Yield | -112.7% |