NV5 Global Inc (NVEE)
95.00
+0.23
(+0.24%)
USD |
NASDAQ |
May 17, 16:00
95.00
0.00 (0.00%)
After-Hours: 20:00
NV5 Global Cash from Financing (Quarterly): 29.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 29.60M |
| December 31, 2023 | -15.87M |
| September 30, 2023 | 4.651M |
| June 30, 2023 | 55.86M |
| March 31, 2023 | 105.22M |
| December 31, 2022 | -27.52M |
| September 30, 2022 | -11.58M |
| June 30, 2022 | -36.64M |
| March 31, 2022 | -6.178M |
| December 31, 2021 | -45.97M |
| September 30, 2021 | -3.249M |
| June 30, 2021 | 15.23M |
| March 31, 2021 | -4.122M |
| December 31, 2020 | -21.81M |
| September 30, 2020 | -20.40M |
| June 30, 2020 | -8.648M |
| March 31, 2020 | -3.002M |
| December 31, 2019 | 301.88M |
| September 30, 2019 | -1.745M |
| June 30, 2019 | 4.597M |
| March 31, 2019 | -2.548M |
| December 31, 2018 | -2.576M |
| September 30, 2018 | 58.54M |
| June 30, 2018 | -7.874M |
| March 31, 2018 | -0.744M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.745M |
| September 30, 2017 | -5.291M |
| June 30, 2017 | 43.01M |
| March 31, 2017 | -1.64M |
| December 31, 2016 | -0.085M |
| September 30, 2016 | -1.542M |
| June 30, 2016 | 46.42M |
| March 31, 2016 | -1.019M |
| December 31, 2015 | -3.136M |
| September 30, 2015 | -4.21M |
| June 30, 2015 | 28.00M |
| March 31, 2015 | 1.004M |
| December 31, 2014 | -0.54M |
| September 30, 2014 | -1.226M |
| June 30, 2014 | -0.502M |
| March 31, 2014 | -0.673M |
| December 31, 2013 | 6.109M |
| September 30, 2013 | -1.055M |
| June 30, 2013 | 5.158M |
| March 31, 2013 | 0.091M |
| December 31, 2012 | -0.98M |
| September 30, 2012 | -0.402M |
| June 30, 2012 | -0.348M |
| March 31, 2012 | 1.28M |
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
-45.97M
Minimum
Dec 2021
301.88M
Maximum
Dec 2019
15.52M
Average
-3.686M
Median
Cash from Financing (Quarterly) Benchmarks
| AECOM | -62.15M |
| ENGlobal Corp | -0.132M |
| Exponent Inc | -27.23M |
| Tetra Tech Inc | -12.76M |
| Willdan Group Inc | -1.469M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.55M |
| Cash from Investing (Quarterly) | -48.98M |
| Free Cash Flow | 55.75M |
| Free Cash Flow Per Share (Quarterly) | 1.016 |
| Free Cash Flow to Equity (Quarterly) | -16.29M |
| Free Cash Flow to Firm (Quarterly) | 19.18M |
| Free Cash Flow Yield | 3.78% |