Ormat Technologies Inc (ORA)
65.17
+0.60
(+0.93%)
USD |
NYSE |
Apr 23, 16:00
65.05
-0.12
(-0.18%)
Pre-Market: 06:49
Ormat Technologies Cash from Financing (Quarterly): 132.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 132.40M |
| September 30, 2023 | -65.52M |
| June 30, 2023 | -37.29M |
| March 31, 2023 | 350.38M |
| December 31, 2022 | 52.67M |
| September 30, 2022 | -49.41M |
| June 30, 2022 | 167.73M |
| March 31, 2022 | -44.72M |
| December 31, 2021 | 1.373M |
| September 30, 2021 | 235.99M |
| June 30, 2021 | -28.17M |
| March 31, 2021 | -22.81M |
| December 31, 2020 | 313.49M |
| September 30, 2020 | 88.57M |
| June 30, 2020 | -66.67M |
| March 31, 2020 | 168.10M |
| December 31, 2019 | -1.118M |
| September 30, 2019 | 32.98M |
| June 30, 2019 | -6.587M |
| March 31, 2019 | -31.04M |
| December 31, 2018 | 31.31M |
| September 30, 2018 | 31.58M |
| June 30, 2018 | 131.56M |
| March 31, 2018 | 56.68M |
| December 31, 2017 | -9.917M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.09M |
| June 30, 2017 | -33.08M |
| March 31, 2017 | 1.199M |
| December 31, 2016 | 172.23M |
| September 30, 2016 | -71.04M |
| June 30, 2016 | -37.80M |
| March 31, 2016 | -19.84M |
| December 31, 2015 | -38.25M |
| September 30, 2015 | 20.74M |
| June 30, 2015 | 69.54M |
| March 31, 2015 | -5.396M |
| December 31, 2014 | -42.96M |
| September 30, 2014 | -6.437M |
| June 30, 2014 | -9.621M |
| March 31, 2014 | -42.18M |
| December 31, 2013 | -3.66M |
| September 30, 2013 | 19.30M |
| June 30, 2013 | -25.54M |
| March 31, 2013 | 71.03M |
| December 31, 2012 | 49.20M |
| September 30, 2012 | -32.88M |
| June 30, 2012 | -43.41M |
| March 31, 2012 | 5.153M |
| December 31, 2011 | 109.40M |
| September 30, 2011 | 58.18M |
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
-66.67M
Minimum
Jun 2020
350.38M
Maximum
Mar 2023
64.28M
Average
1.373M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Calpine Corp | -280.00M |
| Fluence Energy Inc | -6.359M |
| Clearway Energy Inc | -59.00M |
| Advent Technologies Holdings Inc | 2.078M |
| Constellation Energy Corp | 807.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 139.14M |
| Cash from Investing (Quarterly) | -170.18M |
| Free Cash Flow | -308.98M |
| Free Cash Flow Per Share (Quarterly) | -0.5027 |
| Free Cash Flow to Equity (Quarterly) | -146.69M |
| Free Cash Flow to Firm (Quarterly) | -10.94M |
| Free Cash Flow Yield | -7.94% |