Ormat Technologies Inc (ORA)
65.00
-0.17
(-0.26%)
USD |
NYSE |
Apr 24, 16:00
65.00
0.00 (0.00%)
After-Hours: 20:00
Ormat Technologies Cash from Financing (TTM): 379.96M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 379.96M |
| September 30, 2023 | 300.24M |
| June 30, 2023 | 316.35M |
| March 31, 2023 | 521.38M |
| December 31, 2022 | 126.27M |
| September 30, 2022 | 74.97M |
| June 30, 2022 | 360.37M |
| March 31, 2022 | 164.47M |
| December 31, 2021 | 186.38M |
| September 30, 2021 | 498.50M |
| June 30, 2021 | 351.08M |
| March 31, 2021 | 312.58M |
| December 31, 2020 | 503.48M |
| September 30, 2020 | 188.87M |
| June 30, 2020 | 133.28M |
| March 31, 2020 | 193.37M |
| December 31, 2019 | -5.765M |
| September 30, 2019 | 26.66M |
| June 30, 2019 | 25.26M |
| March 31, 2019 | 163.42M |
| December 31, 2018 | 251.13M |
| September 30, 2018 | 209.91M |
| June 30, 2018 | 152.24M |
| March 31, 2018 | -12.40M |
| December 31, 2017 | -67.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.27M |
| June 30, 2017 | 69.31M |
| March 31, 2017 | 64.58M |
| December 31, 2016 | 43.54M |
| September 30, 2016 | -166.94M |
| June 30, 2016 | -75.15M |
| March 31, 2016 | 32.19M |
| December 31, 2015 | 46.64M |
| September 30, 2015 | 41.92M |
| June 30, 2015 | 14.75M |
| March 31, 2015 | -64.41M |
| December 31, 2014 | -101.20M |
| September 30, 2014 | -61.90M |
| June 30, 2014 | -36.17M |
| March 31, 2014 | -52.09M |
| December 31, 2013 | 61.12M |
| September 30, 2013 | 113.98M |
| June 30, 2013 | 61.80M |
| March 31, 2013 | 43.94M |
| December 31, 2012 | -21.94M |
| September 30, 2012 | 38.27M |
| June 30, 2012 | 129.33M |
| March 31, 2012 | 177.77M |
| December 31, 2011 | 225.34M |
| September 30, 2011 | 178.55M |
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 (TTM) Range, Past 5 Years
-5.765M
Minimum
Dec 2019
521.38M
Maximum
Mar 2023
245.14M
Average
193.37M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Calpine Corp | -884.00M |
| Fluence Energy Inc | 22.98M |
| Clearway Energy Inc | -124.00M |
| Advent Technologies Holdings Inc | -- |
| Constellation Energy Corp | 2.196B |