Open Text Corp (OTEX)
34.60
+0.13
(+0.38%)
USD |
NASDAQ |
Apr 17, 16:00
34.60
0.00 (0.00%)
After-Hours: 20:00
Open Text Cash from Financing (TTM): 3.001B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.001B |
| September 30, 2023 | 4.163B |
| June 30, 2023 | 4.403B |
| March 31, 2023 | 4.535B |
| December 31, 2022 | 588.20M |
| September 30, 2022 | 107.35M |
| June 30, 2022 | 138.46M |
| March 31, 2022 | 124.37M |
| December 31, 2021 | 214.73M |
| September 30, 2021 | -874.80M |
| June 30, 2021 | -924.55M |
| March 31, 2021 | -822.83M |
| December 31, 2020 | -111.30M |
| September 30, 2020 | 1.244B |
| June 30, 2020 | 1.269B |
| March 31, 2020 | 1.275B |
| December 31, 2019 | 599.56M |
| September 30, 2019 | -161.72M |
| June 30, 2019 | -148.37M |
| March 31, 2019 | -193.63M |
| December 31, 2018 | -266.91M |
| September 30, 2018 | -246.00M |
| June 30, 2018 | -23.67M |
| March 31, 2018 | -27.75M |
| December 31, 2017 | 275.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.120B |
| June 30, 2017 | 909.54M |
| March 31, 2017 | 1.564B |
| December 31, 2016 | 1.340B |
| September 30, 2016 | 474.66M |
| June 30, 2016 | 430.16M |
| March 31, 2016 | -182.52M |
| December 31, 2015 | 110.54M |
| September 30, 2015 | 127.45M |
| June 30, 2015 | 170.60M |
| March 31, 2015 | 181.64M |
| December 31, 2014 | 676.70M |
| September 30, 2014 | 684.29M |
| June 30, 2014 | 687.94M |
| March 31, 2014 | 701.50M |
| December 31, 2013 | -71.11M |
| September 30, 2013 | -51.29M |
| June 30, 2013 | -31.12M |
| March 31, 2013 | -30.47M |
| December 31, 2012 | -22.83M |
| September 30, 2012 | 243.51M |
| June 30, 2012 | 302.58M |
| March 31, 2012 | 319.72M |
| December 31, 2011 | 323.56M |
| September 30, 2011 | 50.25M |
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
-924.55M
Minimum
Jun 2021
4.535B
Maximum
Mar 2023
979.91M
Average
214.73M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Two Hands Corp | 0.4586M |
| Skkynet Cloud Systems Inc | -0.015M |
| BYND Cannasoft Enterprises Inc | 3.444M |
| Digimarc Corp | -2.76M |
| Global Mofy Metaverse Ltd | 11.64M |