OSI Systems Inc (OSIS)
135.99
+0.47
(+0.35%)
USD |
NASDAQ |
May 10, 16:00
135.96
-0.03
(-0.02%)
Pre-Market: 20:00
OSI Systems Cash from Financing (Quarterly): 33.67M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.67M |
| December 31, 2023 | 78.90M |
| September 30, 2023 | -1.85M |
| June 30, 2023 | -0.125M |
| March 31, 2023 | -33.32M |
| December 31, 2022 | 10.12M |
| September 30, 2022 | -13.85M |
| June 30, 2022 | -33.15M |
| March 31, 2022 | -48.49M |
| December 31, 2021 | 24.84M |
| September 30, 2021 | -7.205M |
| June 30, 2021 | -12.51M |
| March 31, 2021 | -16.00M |
| December 31, 2020 | -33.56M |
| September 30, 2020 | -41.85M |
| June 30, 2020 | -36.20M |
| March 31, 2020 | -22.67M |
| December 31, 2019 | -18.39M |
| September 30, 2019 | -27.48M |
| June 30, 2019 | -35.05M |
| March 31, 2019 | -26.34M |
| December 31, 2018 | -31.34M |
| September 30, 2018 | 34.42M |
| June 30, 2018 | -119.51M |
| March 31, 2018 | -26.89M |
| Date | Value |
|---|---|
| December 31, 2017 | -21.05M |
| September 30, 2017 | 95.36M |
| June 30, 2017 | 3.765M |
| March 31, 2017 | -15.75M |
| December 31, 2016 | 0.252M |
| September 30, 2016 | 212.62M |
| June 30, 2016 | -1.123M |
| March 31, 2016 | 20.44M |
| December 31, 2015 | 9.617M |
| September 30, 2015 | 12.89M |
| June 30, 2015 | -13.74M |
| March 31, 2015 | -16.94M |
| December 31, 2014 | -10.32M |
| September 30, 2014 | -19.02M |
| June 30, 2014 | 1.42M |
| March 31, 2014 | -39.21M |
| December 31, 2013 | -30.98M |
| September 30, 2013 | 14.47M |
| June 30, 2013 | 1.912M |
| March 31, 2013 | 32.77M |
| December 31, 2012 | 11.81M |
| September 30, 2012 | 4.565M |
| June 30, 2012 | -2.699M |
| March 31, 2012 | 0.653M |
| December 31, 2011 | -0.738M |
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
-48.49M
Minimum
Mar 2022
78.90M
Maximum
Dec 2023
-11.71M
Average
-17.20M
Median
Cash from Financing (Quarterly) Benchmarks
| Universal Display Corp | -25.95M |
| Allient Inc | 19.54M |
| LGL Group Inc | 0.00 |
| Vuzix Corp | 0.00 |
| M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -52.07M |
| Cash from Investing (Quarterly) | -3.127M |
| Free Cash Flow | -70.12M |
| Free Cash Flow Per Share (Quarterly) | -3.530 |
| Free Cash Flow to Equity (Quarterly) | -93.03M |
| Free Cash Flow to Firm (Quarterly) | -55.78M |
| Free Cash Flow Yield | -2.98% |