Lavoro Ltd (LVRO)
5.72
+0.04
(+0.78%)
USD |
NASDAQ |
May 16, 16:00
5.72
0.00 (0.00%)
After-Hours: 20:00
Lavoro Cash from Financing (Quarterly): 52.94M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.94M |
| September 30, 2023 | 145.56M |
| Date | Value |
|---|---|
| December 31, 2022 | 55.11M |
| September 30, 2022 | 126.43M |
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
52.94M
Minimum
Dec 2023
145.56M
Maximum
Sep 2023
95.01M
Average
90.77M
Median
Cash from Financing (Quarterly) Benchmarks
| Atlas Lithium Corp | 20.39M |
| Braskem SA | -53.32M |
| Gerdau SA | -104.23M |
| Vale SA | -1.836B |
| Suzano SA | -260.43M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.334M |
| Cash from Investing (Quarterly) | -20.22M |
| Free Cash Flow | -276.93M |
| Free Cash Flow Per Share (Quarterly) | -0.095 |
| Free Cash Flow to Equity (Quarterly) | -88.20M |
| Free Cash Flow to Firm (Quarterly) | -20.39M |
| Free Cash Flow Yield | -39.14% |