LSI Industries Inc (LYTS)
15.28
+0.36
(+2.41%)
USD |
NASDAQ |
May 03, 16:00
15.27
-0.01
(-0.07%)
Pre-Market: 20:00
LSI Industries Cash from Financing (Quarterly): -8.289M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.289M |
| September 30, 2023 | -7.439M |
| June 30, 2023 | -15.16M |
| March 31, 2023 | -13.21M |
| December 31, 2022 | -15.19M |
| September 30, 2022 | -3.59M |
| June 30, 2022 | -6.769M |
| March 31, 2022 | -3.043M |
| December 31, 2021 | 6.94M |
| September 30, 2021 | 8.505M |
| June 30, 2021 | 66.78M |
| March 31, 2021 | -0.60M |
| December 31, 2020 | -1.276M |
| September 30, 2020 | -1.331M |
| June 30, 2020 | -8.866M |
| March 31, 2020 | -3.688M |
| December 31, 2019 | -14.11M |
| September 30, 2019 | -17.73M |
| June 30, 2019 | -5.588M |
| March 31, 2019 | -5.855M |
| December 31, 2018 | 0.882M |
| September 30, 2018 | -0.556M |
| June 30, 2018 | -1.272M |
| March 31, 2018 | -8.065M |
| December 31, 2017 | -0.933M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.777M |
| June 30, 2017 | -6.557M |
| March 31, 2017 | 55.81M |
| December 31, 2016 | -1.188M |
| September 30, 2016 | -1.50M |
| June 30, 2016 | -0.974M |
| March 31, 2016 | 0.174M |
| December 31, 2015 | -0.142M |
| September 30, 2015 | 0.386M |
| June 30, 2015 | 0.563M |
| March 31, 2015 | -0.124M |
| December 31, 2014 | -0.162M |
| September 30, 2014 | -1.557M |
| June 30, 2014 | -1.421M |
| March 31, 2014 | -1.209M |
| December 31, 2013 | -1.327M |
| September 30, 2013 | -1.548M |
| June 30, 2013 | -1.331M |
| March 31, 2013 | 0.048M |
| December 31, 2012 | -5.786M |
| September 30, 2012 | -1.554M |
| June 30, 2012 | -1.448M |
| March 31, 2012 | -2.521M |
| December 31, 2011 | -1.462M |
| September 30, 2011 | -1.324M |
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
-17.73M
Minimum
Sep 2019
66.78M
Maximum
Jun 2021
-2.297M
Average
-5.588M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Diguang Internat Devl Co Ltd | -- |
| Viper Networks Inc | -- |
| Apple Inc | -30.43B |
| Daktronics Inc | -0.23M |
| Everspin Technologies Inc | 0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.276M |
| Cash from Investing (Quarterly) | -1.93M |
| Free Cash Flow | 43.83M |
| Free Cash Flow Per Share (Quarterly) | 0.2437 |
| Free Cash Flow to Equity (Quarterly) | 14.47M |
| Free Cash Flow to Firm (Quarterly) | 7.682M |
| Free Cash Flow Yield | 9.54% |