Marine Products Corp (MPX)
11.46
+0.08
(+0.70%)
USD |
NYSE |
May 03, 16:00
11.46
0.00 (0.00%)
Pre-Market: 20:00
Marine Products Cash from Financing (Quarterly): -5.759M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.759M |
| December 31, 2023 | -4.826M |
| September 30, 2023 | -4.821M |
| June 30, 2023 | -4.82M |
| March 31, 2023 | -5.727M |
| December 31, 2022 | -4.782M |
| September 30, 2022 | -4.104M |
| June 30, 2022 | -4.096M |
| March 31, 2022 | -4.797M |
| December 31, 2021 | -4.078M |
| September 30, 2021 | -4.076M |
| June 30, 2021 | -4.078M |
| March 31, 2021 | -4.448M |
| December 31, 2020 | -4.039M |
| September 30, 2020 | -4.147M |
| June 30, 2020 | -2.725M |
| March 31, 2020 | -5.129M |
| December 31, 2019 | -8.748M |
| September 30, 2019 | -5.354M |
| June 30, 2019 | -5.088M |
| March 31, 2019 | -9.013M |
| December 31, 2018 | -10.27M |
| September 30, 2018 | -4.382M |
| June 30, 2018 | -3.726M |
| March 31, 2018 | -6.40M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.978M |
| September 30, 2017 | -3.909M |
| June 30, 2017 | -3.479M |
| March 31, 2017 | -3.659M |
| December 31, 2016 | -36.07M |
| September 30, 2016 | -2.461M |
| June 30, 2016 | -2.44M |
| March 31, 2016 | -2.812M |
| December 31, 2015 | -3.166M |
| September 30, 2015 | -1.62M |
| June 30, 2015 | -2.64M |
| March 31, 2015 | -2.215M |
| December 31, 2014 | -2.796M |
| September 30, 2014 | -1.131M |
| June 30, 2014 | -1.908M |
| March 31, 2014 | -1.706M |
| December 31, 2013 | -2.254M |
| September 30, 2013 | -1.127M |
| June 30, 2013 | -1.171M |
| March 31, 2013 | -1.593M |
| December 31, 2012 | -21.57M |
| September 30, 2012 | -0.698M |
| June 30, 2012 | -1.051M |
| March 31, 2012 | -0.979M |
| December 31, 2011 | 0.00 |
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
-8.748M
Minimum
Dec 2019
-2.725M
Maximum
Jun 2020
-4.782M
Average
-4.790M
Median
Cash from Financing (Quarterly) Benchmarks
| Brunswick Corp | 294.10M |
| Malibu Boats Inc | -20.02M |
| US Lighting Group Inc | 0.0962M |
| MasterCraft Boat Holdings Inc | -5.685M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.92M |
| Cash from Investing (Quarterly) | -0.883M |
| Free Cash Flow | 36.55M |
| Free Cash Flow Per Share (Quarterly) | 0.4454 |
| Free Cash Flow to Equity (Quarterly) | 15.03M |
| Free Cash Flow to Firm (Quarterly) | 15.03M |
| Free Cash Flow Yield | 9.42% |