Melexis NV (MLXSF)
110.65
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Melexis Cash from Financing (Quarterly): -14.19M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.19M |
| December 31, 2023 | 7.922M |
| September 30, 2023 | -11.44M |
| June 30, 2023 | 50.16M |
| March 31, 2023 | 0.2878M |
| December 31, 2022 | -53.57M |
| September 30, 2022 | -1.618M |
| June 30, 2022 | -59.83M |
| March 31, 2022 | -1.405M |
| December 31, 2021 | -65.32M |
| September 30, 2021 | -36.39M |
| June 30, 2021 | -44.44M |
| March 31, 2021 | -4.540M |
| December 31, 2020 | -56.57M |
| September 30, 2020 | -0.0759M |
| June 30, 2020 | -0.2475M |
| March 31, 2020 | -0.9325M |
| December 31, 2019 | -58.79M |
| September 30, 2019 | -1.023M |
| June 30, 2019 | -10.08M |
| March 31, 2019 | -1.392M |
| December 31, 2018 | -39.47M |
| September 30, 2018 | 1.135M |
| June 30, 2018 | -40.15M |
| March 31, 2018 | 2.064M |
| Date | Value |
|---|---|
| December 31, 2017 | -53.25M |
| September 30, 2017 | 2.641M |
| June 30, 2017 | -27.62M |
| March 31, 2017 | 0.0778M |
| December 31, 2016 | -59.16M |
| September 30, 2016 | 0.4553M |
| June 30, 2016 | -28.01M |
| March 31, 2016 | 1.178M |
| December 31, 2015 | -65.35M |
| September 30, 2015 | 1.451M |
| June 30, 2015 | 0.6175M |
| March 31, 2015 | -4.210M |
| December 31, 2014 | -53.32M |
| September 30, 2014 | 0.1547M |
| June 30, 2014 | -0.0497M |
| March 31, 2014 | -5.565M |
| December 31, 2013 | -37.31M |
| September 30, 2013 | -0.3156M |
| June 30, 2013 | -20.96M |
| March 31, 2013 | 1.886M |
| December 31, 2012 | -33.78M |
| September 30, 2012 | -0.5335M |
| June 30, 2012 | -2.794M |
| March 31, 2012 | -5.423M |
| December 31, 2011 | -37.78M |
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
-65.32M
Minimum
Dec 2021
50.16M
Maximum
Jun 2023
-18.10M
Average
-7.308M
Median
Cash from Financing (Quarterly) Benchmarks
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| Materialise NV | -6.514M |
| X-FAB Silicon Foundries SE | -17.42M |
| WidePoint Corp | -0.3563M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.15M |
| Cash from Investing (Quarterly) | -17.94M |
| Free Cash Flow | -98.05M |
| Free Cash Flow Per Share (Quarterly) | 0.2503 |
| Free Cash Flow to Equity (Quarterly) | 26.89M |
| Free Cash Flow to Firm (Quarterly) | 11.38M |
| Free Cash Flow Yield | -2.19% |