NN Inc (NNBR)
3.53
+0.17
(+5.06%)
USD |
NASDAQ |
May 03, 16:00
3.51
-0.02
(-0.57%)
After-Hours: 20:00
NN Cash from Financing (Quarterly): -1.678M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.678M |
| September 30, 2023 | -3.463M |
| June 30, 2023 | 1.007M |
| March 31, 2023 | 1.251M |
| December 31, 2022 | -6.627M |
| September 30, 2022 | 2.451M |
| June 30, 2022 | 0.506M |
| March 31, 2022 | -1.516M |
| December 31, 2021 | -1.962M |
| September 30, 2021 | -2.411M |
| June 30, 2021 | -2.698M |
| March 31, 2021 | 9.628M |
| December 31, 2020 | -758.80M |
| September 30, 2020 | -9.477M |
| June 30, 2020 | -0.482M |
| March 31, 2020 | 53.90M |
| December 31, 2019 | -1.594M |
| September 30, 2019 | -12.82M |
| June 30, 2019 | 10.84M |
| March 31, 2019 | 8.876M |
| December 31, 2018 | -37.73M |
| September 30, 2018 | 12.09M |
| June 30, 2018 | 247.00M |
| March 31, 2018 | -6.261M |
| December 31, 2017 | -13.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -40.84M |
| June 30, 2017 | -0.115M |
| March 31, 2017 | 8.292M |
| December 31, 2016 | -9.378M |
| September 30, 2016 | -21.94M |
| June 30, 2016 | 1.554M |
| March 31, 2016 | 5.284M |
| December 31, 2015 | 587.89M |
| September 30, 2015 | 17.36M |
| June 30, 2015 | -0.11M |
| March 31, 2015 | 6.481M |
| December 31, 2014 | -6.921M |
| September 30, 2014 | 274.78M |
| June 30, 2014 | 6.747M |
| March 31, 2014 | 12.36M |
| December 31, 2013 | -1.264M |
| September 30, 2013 | -13.34M |
| June 30, 2013 | -11.79M |
| March 31, 2013 | -5.89M |
| December 31, 2012 | -6.417M |
| September 30, 2012 | -6.54M |
| June 30, 2012 | -5.803M |
| March 31, 2012 | 9.186M |
| December 31, 2011 | -12.31M |
| September 30, 2011 | 3.586M |
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
-758.80M
Minimum
Dec 2020
53.90M
Maximum
Mar 2020
-38.10M
Average
-1.594M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Harte-Hanks Inc | -0.086M |
| Matthews International Corp | 36.11M |
| RCM Technologies Inc | 22.71M |
| Seaboard Corp | 119.00M |
| 1847 Holdings LLC | 0.545M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.454M |
| Cash from Investing (Quarterly) | -4.182M |
| Free Cash Flow | 8.848M |
| Free Cash Flow Per Share (Quarterly) | 0.0262 |
| Free Cash Flow to Equity (Quarterly) | 0.562M |
| Free Cash Flow to Firm (Quarterly) | 7.599M |
| Free Cash Flow Yield | 5.36% |