Ouster Inc (OUST)
11.90
-0.48
(-3.88%)
USD |
NYSE |
May 22, 10:47
Ouster Cash from Financing (Quarterly): 3.653M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.653M |
December 31, 2023 | 12.27M |
September 30, 2023 | 2.925M |
June 30, 2023 | 0.442M |
March 31, 2023 | 0.018M |
December 31, 2022 | 20.19M |
September 30, 2022 | 1.815M |
June 30, 2022 | 33.48M |
March 31, 2022 | 0.119M |
Date | Value |
---|---|
December 31, 2021 | 0.478M |
September 30, 2021 | 0.035M |
June 30, 2021 | -1.008M |
March 31, 2021 | 258.80M |
December 31, 2020 | 1.32M |
September 30, 2020 | 17.91M |
June 30, 2020 | 20.63M |
March 31, 2020 | 0.002M |
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
-1.008M
Minimum
Jun 2021
258.80M
Maximum
Mar 2021
21.95M
Average
1.815M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Vuzix Corp | 0.00 |
Allient Inc | 19.54M |
Data I/O Corp | 0.007M |
LGL Group Inc | -- |
M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -5.722M |
Cash from Investing (Quarterly) | -0.469M |
Free Cash Flow | -93.98M |
Free Cash Flow Per Share (Quarterly) | -0.1635 |
Free Cash Flow to Equity (Quarterly) | -7.102M |
Free Cash Flow to Firm (Quarterly) | -7.104M |
Free Cash Flow Yield | -19.47% |