Netlist Cash from Financing (TTM) Insights

Netlist Inc (NLST)

1.39 +0.12 (+9.02%) USD | OTCM | Apr 19, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	50.84M
September 30, 2023	44.58M
June 30, 2023	13.37M
March 31, 2023	7.412M
December 31, 2022	0.594M
September 30, 2022	2.641M
June 30, 2022	29.38M
March 31, 2022	21.00M
December 31, 2021	36.47M
September 30, 2021	37.16M
June 30, 2021	22.49M
March 31, 2021	26.02M
December 31, 2020	12.99M
September 30, 2020	18.06M
June 30, 2020	8.519M
March 31, 2020	8.298M
December 31, 2019	6.632M
September 30, 2019	0.99M
June 30, 2019	12.82M
March 31, 2019	15.76M
December 31, 2018	17.77M
September 30, 2018	20.29M
June 30, 2018	12.29M
March 31, 2018	9.346M
December 31, 2017	8.383M

Date	Value
September 30, 2017	6.82M
June 30, 2017	11.60M
March 31, 2017	11.62M
December 31, 2016	10.93M
September 30, 2016	17.36M
June 30, 2016	5.803M
March 31, 2016	4.702M
December 31, 2015	18.34M
September 30, 2015	11.26M
June 30, 2015	12.37M
March 31, 2015	13.50M
December 31, 2014	10.88M
September 30, 2014	11.02M
June 30, 2014	14.37M
March 31, 2014	14.04M
December 31, 2013	2.637M
September 30, 2013	1.119M
June 30, 2013	0.539M
March 31, 2013	1.986M
December 31, 2012	5.834M
September 30, 2012	8.697M
June 30, 2012	5.59M
March 31, 2012	6.946M
December 31, 2011	3.229M
September 30, 2011	1.604M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.594M

Minimum

Dec 2022

50.84M

Maximum

Dec 2023

18.96M

Average

13.37M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks