Otter Tail Corp (OTTR)
82.21
+0.07
(+0.09%)
USD |
NASDAQ |
Apr 18, 16:00
82.21
0.00 (0.00%)
After-Hours: 20:00
Otter Tail Cash from Financing (TTM): -3.835M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.835M |
| September 30, 2023 | -24.07M |
| June 30, 2023 | -54.79M |
| March 31, 2023 | -52.74M |
| December 31, 2022 | -96.78M |
| September 30, 2022 | -110.77M |
| June 30, 2022 | -108.79M |
| March 31, 2022 | -107.29M |
| December 31, 2021 | -59.36M |
| September 30, 2021 | 1.322M |
| June 30, 2021 | 86.42M |
| March 31, 2021 | 137.53M |
| December 31, 2020 | 143.70M |
| September 30, 2020 | 103.55M |
| June 30, 2020 | 123.97M |
| March 31, 2020 | 76.42M |
| December 31, 2019 | 44.77M |
| September 30, 2019 | 35.15M |
| June 30, 2019 | -46.31M |
| March 31, 2019 | -47.16M |
| December 31, 2018 | -51.38M |
| September 30, 2018 | -47.26M |
| June 30, 2018 | -30.97M |
| March 31, 2018 | -29.49M |
| December 31, 2017 | -24.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.73M |
| June 30, 2017 | -30.85M |
| March 31, 2017 | 1.785M |
| December 31, 2016 | -4.062M |
| September 30, 2016 | -2.709M |
| June 30, 2016 | 38.72M |
| March 31, 2016 | 14.10M |
| December 31, 2015 | 38.43M |
| September 30, 2015 | 25.08M |
| June 30, 2015 | -9.154M |
| March 31, 2015 | 16.47M |
| December 31, 2014 | 50.86M |
| September 30, 2014 | 17.98M |
| June 30, 2014 | 44.46M |
| March 31, 2014 | 21.27M |
| December 31, 2013 | -49.02M |
| September 30, 2013 | -20.29M |
| June 30, 2013 | -124.05M |
| March 31, 2013 | -122.29M |
| December 31, 2012 | -112.36M |
| September 30, 2012 | -95.32M |
| June 30, 2012 | -29.76M |
| March 31, 2012 | -111.40M |
| December 31, 2011 | -95.50M |
| September 30, 2011 | -104.10M |
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
-110.77M
Minimum
Sep 2022
143.70M
Maximum
Dec 2020
4.637M
Average
-3.835M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Idacorp Inc | 472.77M |
| Energy Vault Holdings Inc | -5.482M |
| Verde Clean Fuels Inc | 37.50M |
| Alliant Energy Corp | 573.00M |
| Advent Technologies Holdings Inc | -- |