Orbia Advance Corp SAB de CV (MXCHY)
3.33
-0.38
(-10.24%)
USD |
OTCM |
Apr 26, 16:00
Orbia Advance Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -219.00M |
| December 31, 2022 | 243.00M |
| September 30, 2022 | -60.08M |
| June 30, 2022 | -123.92M |
| March 31, 2022 | 144.00M |
| December 31, 2021 | -226.65M |
| September 30, 2021 | -590.16M |
| June 30, 2021 | -46.18M |
| March 31, 2021 | -100.00M |
| December 31, 2020 | -714.55M |
| September 30, 2020 | -222.44M |
| June 30, 2020 | -271.35M |
| March 31, 2020 | 646.34M |
| December 31, 2018 | -343.99M |
| September 30, 2018 | -228.93M |
| June 30, 2018 | -95.36M |
| March 31, 2018 | 46.48M |
| December 31, 2017 | 891.10M |
| September 30, 2017 | -136.51M |
| June 30, 2017 | -53.88M |
| March 31, 2017 | -111.69M |
| Date | Value |
|---|---|
| December 31, 2016 | -29.61M |
| September 30, 2016 | -92.48M |
| June 30, 2016 | -23.45M |
| March 31, 2016 | -73.29M |
| December 31, 2015 | -55.58M |
| September 30, 2015 | -129.08M |
| June 30, 2015 | -14.26M |
| March 31, 2015 | -121.84M |
| December 31, 2014 | -3.078M |
| September 30, 2014 | 172.40M |
| June 30, 2014 | -25.96M |
| March 31, 2014 | -23.26M |
| December 31, 2013 | -424.88M |
| September 30, 2013 | 60.22M |
| June 30, 2013 | -123.76M |
| March 31, 2013 | -68.88M |
| December 31, 2012 | 1.066B |
| September 30, 2012 | -212.30M |
| June 30, 2012 | 158.95M |
| March 31, 2012 | 208.61M |
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
-714.55M
Minimum
Dec 2020
646.34M
Maximum
Mar 2020
-118.54M
Average
-123.92M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Cemex SAB de CV | -- |
| Grupo Simec SAB de CV | -1.650M |
| GCC SAB de CV | -- |
| Vitro SAB de CV | -- |
| Corporacion Moctezuma SAB de CV | -7.709M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 23.33% |